ARISTEIA CAPITAL, L.L.C. Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$4.0T
Holdings
432
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (432 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,150,000 | $643.3B | 16.24% | Put |
| 2 | LBRDKLIBERTY BROADBAND CORP | 6,455,196 | $549.0B | 13.86% | |
| 3 | CUKCARNIVAL PLC | 12,393,075 | $217.3B | 5.49% | |
| 4 | LBRDALIBERTY BROADBAND CORP | 1,666,029 | $141.6B | 3.58% | |
| 5 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 115,364,000 | $111.9B | 2.83% | |
| 6 | BATRAATLANTA BRAVES HLDGS INC | 2,470,052 | $98.8B | 2.50% | |
| 7 | GH 1.25 02/15/31GUARDANT HEALTH INC | 88,363,000 | $91.6B | 2.31% | |
| 8 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 84,240,000 | $91.4B | 2.31% | |
| 9 | SPOT 0 03/15/26SPOTIFY USA INC | 75,188,000 | $89.8B | 2.27% | |
| 10 | XOPSPDR SER TR | 636,600 | $83.8B | 2.12% | Put |
| 11 | WIX 0 08/15/25WIX COM LTD | 82,402,000 | $81.0B | 2.04% | |
| 12 | FYBRFRONTIER COMMUNICATIONS PARE | 2,198,822 | $78.8B | 1.99% | |
| 13 | XYZ 0 05/01/26BLOCK INC | 77,576,000 | $73.9B | 1.87% | |
| 14 | WDC 3 11/15/28WESTERN DIGITAL CORP | 53,108,000 | $68.4B | 1.73% | |
| 15 | HEIHEICO CORP NEW | 321,704 | $67.9B | 1.71% | |
| 16 | EVRG 4.5 12/15/27EVERGY INC | 55,500,000 | $65.4B | 1.65% | |
| 17 | NET 0 08/15/26CLOUDFLARE INC | 64,548,000 | $64.9B | 1.64% | |
| 18 | CIVICIVITAS RESOURCES INC | 1,851,711 | $64.6B | 1.63% | |
| 19 | ABNB 0 03/15/26AIRBNB INC | 47,295,000 | $45.3B | 1.14% | |
| 20 | SHOPCN 0.125 11/01/25SHOPIFY INC | 44,750,000 | $45.0B | 1.14% | |
| 21 | MSTR 0.875 03/15/31MICROSTRATEGY INC | 28,309,000 | $40.0B | 1.01% | |
| 22 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 42,659,000 | $39.8B | 1.00% | |
| 23 | GH 0 11/15/27GUARDANT HEALTH INC | 43,384,000 | $38.5B | 0.97% | |
| 24 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 26,000,000 | $36.8B | 0.93% | |
| 25 | FE 4 05/01/26FIRSTENERGY CORP | 35,900,000 | $36.4B | 0.92% | |
| 26 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 36,550,000 | $36.3B | 0.92% | |
| 27 | SEALTD 2.375 12/01/25SEA LTD | 21,000,000 | $31.0B | 0.78% | |
| 28 | BE 3 06/01/28BLOOM ENERGY CORP | 21,059,000 | $27.6B | 0.70% | |
| 29 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 30,000,000 | $27.0B | 0.68% | |
| 30 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 25,000,000 | $26.8B | 0.68% | |
| 31 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 19,000,000 | $22.9B | 0.58% | |
| 32 | —ARES ACQUISITION CORP II | 1,910,342 | $21.3B | 0.54% | |
| 33 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 18,000,000 | $20.8B | 0.52% | |
| 34 | RIG 4 12/15/25 *TRANSOCEAN INC | 19,792,000 | $19.9B | 0.50% | |
| 35 | AFRM 0 11/15/26AFFIRM HLDGS INC | 20,650,000 | $19.1B | 0.48% | |
| 36 | RNG 0 03/15/26RINGCENTRAL INC | 19,500,000 | $18.6B | 0.47% | |
| 37 | VCICVINE HILL CAP INVT CORP. | 1,800,000 | $18.3B | 0.46% | |
| 38 | GIGGIGCAPITAL7 CORP | 1,750,000 | $17.8B | 0.45% | |
| 39 | ZS 0.125 07/01/25ZSCALER INC | 13,152,000 | $17.5B | 0.44% | |
| 40 | YCYAA MISSION ACQUISITION CORP | 1,600,000 | $16.7B | 0.42% | |
| 41 | —NABORS ENERGY TRANSITION COR | 1,500,000 | $16.4B | 0.41% | |
| 42 | PCT 7.25 08/15/30PURECYCLE TECHNOLOGIES INC | 18,760,000 | $15.6B | 0.39% | |
| 43 | CCIXCHURCHILL CAPITAL CORP IX | 1,299,195 | $14.0B | 0.35% | |
| 44 | CORZWCORE SCIENTIFIC INC NEW | 4,615,194 | $14.0B | 0.35% | |
| 45 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 13,500,000 | $13.9B | 0.35% | |
| 46 | DRDBROMAN DBDR ACQUISITION CORP | 1,259,400 | $12.9B | 0.32% | |
| 47 | LOBLIVE OAK ACQUISITION CORP V | 1,250,000 | $12.6B | 0.32% | |
| 48 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 12,500,000 | $11.6B | 0.29% | |
| 49 | VACHVOYAGER ACQUISITION CORP | 1,100,000 | $11.2B | 0.28% | |
| 50 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 10,000,000 | $10.8B | 0.27% | |
| 51 | DAY 0.25 03/15/26DAYFORCE INC | 11,288,000 | $10.8B | 0.27% | |
| 52 | GVA 3.75 05/15/28GRANITE CONSTR INC | 6,000,000 | $10.3B | 0.26% | |
| 53 | UPWK 0.25 08/15/26UPWORK INC | 10,558,000 | $9.9B | 0.25% | |
| 54 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | 6,000,000 | $9.8B | 0.25% | |
| 55 | CMPOWCOMPOSECURE INC | 2,405,954 | $9.5B | 0.24% | |
| 56 | ANSCAGRICULTURE & NAT SOL ACQ CO | 867,000 | $9.2B | 0.23% | |
| 57 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 10,000,000 | $9.2B | 0.23% | |
| 58 | WOLF 1.75 05/01/26WOLFSPEED INC | 14,300,000 | $9.1B | 0.23% | |
| 59 | DMIIDRUGS MADE IN AMER ACQUTN CO | 900,000 | $9.0B | 0.23% | |
| 60 | CABO 0 03/15/26CABLE ONE INC | 9,382,000 | $8.9B | 0.23% | |
| 61 | PATK 1.75 12/01/28PATRICK INDS INC | 6,000,000 | $8.4B | 0.21% | |
| 62 | CHEF 2.375 12/15/28CHEFS WHSE INC | 6,000,000 | $8.4B | 0.21% | |
| 63 | NTNXNUTANIX INC | 114,600 | $8.0B | 0.20% | |
| 64 | BYND 0 03/15/27BEYOND MEAT INC | 66,325,000 | $7.6B | 0.19% | |
| 65 | SMTC 1.625 11/01/27SEMTECH CORP | 6,000,000 | $7.4B | 0.19% | |
| 66 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 6,000,000 | $7.3B | 0.18% | |
| 67 | SMTC 4 11/01/28SEMTECH CORP | 4,000,000 | $7.3B | 0.18% | |
| 68 | GWREGUIDEWIRE SOFTWARE INC | 37,894 | $7.1B | 0.18% | |
| 69 | BIIIBLACK SPADE ACQUISITION II C | 700,000 | $7.1B | 0.18% | |
| 70 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC | 6,000,000 | $7.0B | 0.18% | |
| 71 | WKC 3.25 07/01/28WORLD KINECT CORPORATION | 6,000,000 | $6.9B | 0.18% | |
| 72 | CFLT 0 01/15/27CONFLUENT INC | 7,500,000 | $6.9B | 0.18% | |
| 73 | CYTK 3.5 07/01/27CYTOKINETICS INC | 6,000,000 | $6.9B | 0.17% | |
| 74 | GBX 2.875 04/15/28GREENBRIER COS INC | 6,000,000 | $6.7B | 0.17% | |
| 75 | COLL 2.875 02/15/29COLLEGIUM PHARMACEUTICAL INC | 6,000,000 | $6.5B | 0.16% | |
| 76 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 6,000,000 | $6.5B | 0.16% | |
| 77 | CEPFCANTOR EQUITY PARTNERS INC | 600,000 | $6.4B | 0.16% | |
| 78 | WWAYFAIR INC | 6,000,000 | $6.4B | 0.16% | |
| 79 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 6,000,000 | $6.4B | 0.16% | |
| 80 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 6,000,000 | $6.2B | 0.16% | |
| 81 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 6,000,000 | $6.2B | 0.16% | |
| 82 | GRAFGRAF GLOBAL CORP | 600,000 | $6.2B | 0.16% | |
| 83 | SSRMCN 2.5 04/01/39SSR MINING IN | 6,000,000 | $6.0B | 0.15% | |
| 84 | DDOGDATADOG INC | 59,953 | $5.9B | 0.15% | |
| 85 | W 3.25 09/15/27WAYFAIR INC | 6,000,000 | $5.9B | 0.15% | |
| 86 | CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | 6,000,000 | $5.9B | 0.15% | |
| 87 | NOEMCO2 ENERGY TRANSITION CORP | 590,000 | $5.9B | 0.15% | |
| 88 | DXCM 0.25 11/15/25DEXCOM INC | 6,000,000 | $5.9B | 0.15% | |
| 89 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 4,000,000 | $5.8B | 0.15% | |
| 90 | XMTR 1 02/01/27XOMETRY INC | 6,000,000 | $5.8B | 0.15% | |
| 91 | INVA 2.125 03/15/28INNOVIVA INC | 6,000,000 | $5.8B | 0.15% | |
| 92 | GRPN 1.125 03/15/26GROUPON INC | 6,000,000 | $5.8B | 0.15% | |
| 93 | INN 1.5 02/15/26SUMMIT HOTEL PPTYS | 6,000,000 | $5.8B | 0.15% | |
| 94 | MGNI 0.25 03/15/26MAGNITE INC | 6,000,000 | $5.7B | 0.14% | |
| 95 | PRO 2.25 09/15/27PROS HOLDINGS INC | 6,000,000 | $5.7B | 0.14% | |
| 96 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 6,000,000 | $5.5B | 0.14% | |
| 97 | ECPG 4 03/15/29ENCORE CAP GROUP INC | 6,000,000 | $5.5B | 0.14% | |
| 98 | GPATGP-ACT III ACQUISITION CORP | 500,000 | $5.2B | 0.13% | |
| 99 | —M3BRIGADE ACQUISITION V CORP | 500,000 | $5.1B | 0.13% | |
| 100 | GPRE 2.25 03/15/27GREEN PLAINS INC | 6,000,000 | $5.0B | 0.13% |
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