ARISTEIA CAPITAL, L.L.C. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$5650.1T
Holdings
223
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 6,750,000 | $3208.3T | 56.78% | Put |
| 2 | LBRDKLIBERTY BROADBAND CORP | 6,176,996 | $497.8T | 8.81% | |
| 3 | CUKCARNIVAL PLC | 11,763,507 | $198.3T | 3.51% | |
| 4 | AFRM 0 11/15/26AFFIRM HLDGS INC | 240,154,000 | $197.5T | 3.50% | |
| 5 | LM0CLIBERTY MEDIA CORP DEL | 4,364,467 | $125.6T | 2.22% | |
| 6 | LBRDALIBERTY BROADBAND CORP | 1,547,435 | $124.8T | 2.21% | |
| 7 | —LIBERTY MEDIA CORP DEL | 3,986,287 | $114.6T | 2.03% | |
| 8 | GH 0 11/15/27GUARDANT HEALTH INC | 147,134,000 | $103.7T | 1.84% | |
| 9 | DOCU 0 01/15/24DOCUSIGN INC | 101,444,000 | $101.4T | 1.80% | |
| 10 | —SCREAMING EAGLE ACQUISITN CO | 7,344,273 | $77.8T | 1.38% | |
| 11 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 68,907,000 | $68.5T | 1.21% | |
| 12 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 53,423,000 | $64.7T | 1.14% | |
| 13 | WIX 0 08/15/25WIX COM LTD | 62,402,000 | $56.8T | 1.00% | |
| 14 | RIG 4 12/15/25 *TRANSOCEAN INC | 30,805,000 | $44.6T | 0.79% | |
| 15 | MSTR 0 02/15/27MICROSTRATEGY INC | 50,770,000 | $44.4T | 0.79% | |
| 16 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 51,153,000 | $42.3T | 0.75% | |
| 17 | FWONALIBERTY MEDIA CORP DEL | 1,090,160 | $40.8T | 0.72% | |
| 18 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 37,391,000 | $36.4T | 0.65% | |
| 19 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 38,450,000 | $36.1T | 0.64% | |
| 20 | OXY/WSOCCIDENTAL PETE CORP | 942,389 | $35.7T | 0.63% | |
| 21 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 40,780,000 | $34.7T | 0.61% | |
| 22 | FWONALIBERTY MEDIA CORP DEL | 856,764 | $31.3T | 0.55% | |
| 23 | CMICUMMINS INC | 111,484 | $26.7T | 0.47% | |
| 24 | FYBRFRONTIER COMMUNICATIONS PARE | 925,000 | $23.4T | 0.41% | |
| 25 | —ARES ACQUISITION CORP II | 1,910,342 | $19.9T | 0.35% | |
| 26 | BATRAATLANTA BRAVES HLDGS INC | 484,183 | $19.2T | 0.34% | |
| 27 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | 26,583,000 | $17.7T | 0.31% | |
| 28 | CCIXCHURCHILL CAPITAL CORP VII | 1,500,000 | $15.8T | 0.28% | |
| 29 | —NABORS ENERGY TRANSITION COR | 1,500,000 | $15.6T | 0.28% | |
| 30 | DDD 0 11/15/263D SYS CORP DEL | 20,225,000 | $15.5T | 0.27% | |
| 31 | DISH 0 12/15/25DISH NETWORK CORPORATION | 24,137,000 | $15.1T | 0.27% | |
| 32 | SVIIFSPRING VALLEY ACQUISTN CORP | 1,228,933 | $13.3T | 0.24% | |
| 33 | —TORTOISEECOFIN ACQUISITION C | 1,000,000 | $10.6T | 0.19% | |
| 34 | BYND 0 03/15/27BEYOND MEAT INC | 57,176,000 | $10.6T | 0.19% | |
| 35 | —INFLECTION PT ACQUISITN CRP | 1,000,000 | $10.3T | 0.18% | |
| 36 | SPNTSIRIUSPOINT LTD | 799,115 | $9.3T | 0.16% | |
| 37 | PLUNPLUG POWER INC | 1,975,000 | $8.9T | 0.16% | Put |
| 38 | TLRY 5.2 06/15/27TILRAY BRANDS INC | 8,000,000 | $8.8T | 0.16% | |
| 39 | —AGRICULTURE & NAT SOL ACQ CO | 867,000 | $8.8T | 0.16% | |
| 40 | —CF ACQUISITION CORP VII | 755,000 | $8.2T | 0.15% | |
| 41 | GTNGRAY TELEVISION INC | 843,806 | $7.6T | 0.13% | |
| 42 | —SILVERBOX CORP III | 700,000 | $7.2T | 0.13% | |
| 43 | ISRLFISRAEL ACQUISITIONS CORP | 602,715 | $6.5T | 0.11% | |
| 44 | RGENREPLIGEN CORP | 5,000,000 | $5.6T | 0.10% | |
| 45 | HEIHEICO CORP NEW | 38,297 | $5.5T | 0.10% | |
| 46 | —POWER & DIGITAL INFRASTRUCTU | 500,000 | $5.4T | 0.10% | |
| 47 | ASTLWALGOMA STL GROUP INC | 2,741,949 | $5.0T | 0.09% | |
| 48 | —MARS ACQUISITION CORP | 400,000 | $4.3T | 0.08% | |
| 49 | —SDCL EDGE ACQUISITION CORP | 389,802 | $4.2T | 0.07% | |
| 50 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 4,000,000 | $4.0T | 0.07% | |
| 51 | MMSIMERIT MED SYS INC | 45,071 | $3.4T | 0.06% | |
| 52 | RENEFCARTESIAN GROWTH CORP II | 300,000 | $3.3T | 0.06% | |
| 53 | HYACHAYMAKER ACQUISITION CORP IV | 300,000 | $3.1T | 0.05% | |
| 54 | PLUG 3.75 06/01/25PLUG PWR INC | 2,858,000 | $3.0T | 0.05% | |
| 55 | —GLOBAL STAR ACQUISITION INC | 250,000 | $2.6T | 0.05% | |
| 56 | IMTXIMMATICS N.V | 857,758 | $2.4T | 0.04% | |
| 57 | —ALCHEMY INVTS ACQUISITN CORP | 226,433 | $2.4T | 0.04% | |
| 58 | —GENERATION ASIA I ACQUISITIO | 200,000 | $2.2T | 0.04% | |
| 59 | —ALPHA PARTNERS TECH MERGR CO | 199,880 | $2.1T | 0.04% | |
| 60 | ATEKATHENA TECHNOLOGY ACQ CORP I | 185,000 | $2.0T | 0.04% | |
| 61 | —HAGERTY INC | 1,046,768 | $1.8T | 0.03% | |
| 62 | ATMUATMUS FILTRATION TECHNOLOGIE | 75,000 | $1.8T | 0.03% | |
| 63 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 754,664 | $1.4T | 0.02% | |
| 64 | LEGWQTHE LION ELECTRIC COMPANY | 3,061,459 | $1.2T | 0.02% | |
| 65 | WESTWESTROCK COFFEE CO | 494,896 | $1.1T | 0.02% | |
| 66 | —BELLEVUE LIFE SCNCS AQSTN CO | 100,000 | $1.1T | 0.02% | |
| 67 | KVACKEEN VISION ACQUISITION CORP | 100,000 | $1.0T | 0.02% | |
| 68 | WENNBOWEN ACQUISITION CORP | 100,000 | $1.0T | 0.02% | |
| 69 | —MIRION TECHNOLOGIES INC | 501,400 | $1.0T | 0.02% | |
| 70 | RSVRWRESERVOIR MEDIA INC | 704,335 | $996.6B | 0.02% | |
| 71 | AVPTAVEPOINT INC | 748,312 | $984.0B | 0.02% | |
| 72 | BYNDBEYOND MEAT INC | 108,600 | $966.5B | 0.02% | Put |
| 73 | ARKOARKO CORP | 817,008 | $927.3B | 0.02% | |
| 74 | PCTPURECYCLE TECHNOLOGIES INC | 182,600 | $739.5B | 0.01% | |
| 75 | GCMGWGCM GROSVENOR INC | 1,737,936 | $651.6B | 0.01% | |
| 76 | IRHOIRON HORSE ACQUISITIONS CORP | 50,000 | $502.0B | 0.01% | |
| 77 | CMPOWCOMPOSECURE INC | 1,333,825 | $490.2B | 0.01% | |
| 78 | OABIWOMNIAB INC | 439,555 | $450.5B | 0.01% | |
| 79 | —EVOLV TECHNOLOGIES HLDNGS IN | 505,188 | $401.0B | 0.01% | |
| 80 | BAERWBRIDGER AEROSPACE GRP HLDGS | 1,509,855 | $319.0B | 0.01% | |
| 81 | AMCAMC ENTMT HLDGS INC | 50,000 | $306.0B | 0.01% | Put |
| 82 | TLRYEURTILRAY BRANDS INC | 99,590 | $229.1B | 0.00% | |
| 83 | ESPRESPERION THERAPEUTICS INC NE | 70,959 | $212.2B | 0.00% | |
| 84 | SEATWVIVID SEATS INC | 131,978 | $170.3B | 0.00% | |
| 85 | CCIXCHURCHILL CAPITAL CORP VII | 924,529 | $165.3B | 0.00% | |
| 86 | GRNDGRINDR INC | 90,902 | $162.3B | 0.00% | |
| 87 | EFTRWEFFECTOR THERAPEUTICS INC | 1,493,192 | $158.4B | 0.00% | |
| 88 | —ARES ACQUISITION CORP II | 955,170 | $152.8B | 0.00% | |
| 89 | CYHCOMMUNITY HEALTH SYS INC NEW | 41,667 | $130.4B | 0.00% | |
| 90 | HOUSANYWHERE REAL ESTATE INC | 15,748 | $127.7B | 0.00% | |
| 91 | ALUR/WSALLURION TECHNOLOGIES INC | 277,443 | $127.3B | 0.00% | |
| 92 | OPTUALTICE USA INC | 37,594 | $122.2B | 0.00% | |
| 93 | NVRIENVIRI CORP | 13,193 | $118.7B | 0.00% | |
| 94 | DISHDISH NETWORK CORPORATION | 20,000 | $115.4B | 0.00% | |
| 95 | SSPSCRIPPS E W CO OHIO | 13,966 | $111.6B | 0.00% | |
| 96 | CNDTCONDUENT INC | 29,412 | $107.4B | 0.00% | |
| 97 | TPCTUTOR PERINI CORP | 11,723 | $106.7B | 0.00% | |
| 98 | —NABORS ENERGY TRANSITION COR | 749,998 | $105.0B | 0.00% | |
| 99 | SABRSABRE CORP | 22,422 | $98.7B | 0.00% | |
| 100 | UNITUNITI GROUP INC | 16,949 | $98.0B | 0.00% |
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