ARISTEIA CAPITAL, L.L.C. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$3.0T
Holdings
379
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 4,000,000 | $3.9B | 0.13% | |
| 102 | F 0 03/15/26FORD MTR CO | 4,000,000 | $3.9B | 0.13% | |
| 103 | OKTA 0.125 09/01/25OKTA INC | 4,000,000 | $3.9B | 0.13% | |
| 104 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 4,000,000 | $3.7B | 0.12% | |
| 105 | BKD 2 10/15/26BROOKDALE SR LIVING INC | 3,935,000 | $3.6B | 0.12% | |
| 106 | RENEFCARTESIAN GROWTH CORP II | 300,000 | $3.5B | 0.11% | |
| 107 | UPSTUPSTART HLDGS INC | 56,700 | $3.5B | 0.11% | |
| 108 | GRNDGRINDR INC | 512,374 | $3.5B | 0.11% | |
| 109 | LIVNLIVANOVA PLC | 73,300 | $3.4B | 0.11% | |
| 110 | TLRYEURTILRAY BRANDS INC | 2,436,913 | $3.2B | 0.11% | |
| 111 | HYACHAYMAKER ACQUISITION CORP IV | 300,000 | $3.2B | 0.11% | |
| 112 | IRENIREN LIMITED | 290,023 | $2.8B | 0.09% | |
| 113 | DBXDROPBOX INC | 88,500 | $2.7B | 0.09% | |
| 114 | APLDAPPLIED DIGITAL CORP | 333,300 | $2.5B | 0.08% | |
| 115 | CUBLIONHEART HOLDINGS | 250,000 | $2.5B | 0.08% | |
| 116 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 2,500,000 | $2.5B | 0.08% | |
| 117 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 2,000,000 | $2.3B | 0.08% | |
| 118 | GCMGWGCM GROSVENOR INC | 1,737,936 | $2.1B | 0.07% | |
| 119 | LPAALAUNCH ONE ACQUISITION CORP | 200,000 | $2.0B | 0.07% | |
| 120 | ACHR/WSARCHER AVIATION INC | 597,327 | $1.9B | 0.06% | |
| 121 | ASTLWALGOMA STL GROUP INC | 1,230,254 | $1.8B | 0.06% | |
| 122 | AVPTAVEPOINT INC | 320,654 | $1.8B | 0.06% | |
| 123 | AMPHAMPHASTAR PHARMACEUTICALS IN | 43,235 | $1.6B | 0.05% | |
| 124 | SPBSPECTRUM BRANDS HLDGS INC NE | 18,800 | $1.6B | 0.05% | |
| 125 | ONON SEMICONDUCTOR CORP | 24,967 | $1.6B | 0.05% | |
| 126 | ASNDASCENDIS PHARMA A/S | 10,800 | $1.5B | 0.05% | |
| 127 | LYVLIVE NATION ENTERTAINMENT IN | 10,814 | $1.4B | 0.05% | |
| 128 | VSHVISHAY INTERTECHNOLOGY INC | 77,000 | $1.3B | 0.04% | |
| 129 | FVNFUTURE VISION II ACQUISITION | 125,000 | $1.3B | 0.04% | |
| 130 | SKYHSKY HARBOUR GROUP CORPORATIO | 417,938 | $1.2B | 0.04% | |
| 131 | RGTIWRIGETTI COMPUTING INC | 181,760 | $1.1B | 0.04% | |
| 132 | BYNDBEYOND MEAT INC | 299,900 | $1.1B | 0.04% | Put |
| 133 | VSATVIASAT INC | 122,273 | $1.0B | 0.03% | |
| 134 | CMS 3.375 05/01/28CMS ENERGY CORP | 1,000,000 | $1.0B | 0.03% | |
| 135 | AISPWAIRSHIP AI HLDGS INC | 509,127 | $1.0B | 0.03% | |
| 136 | ABLLWABACUS LIFE INC | 954,317 | $1.0B | 0.03% | |
| 137 | CTRECARETRUST REIT INC | 35,268 | $954.0M | 0.03% | |
| 138 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 679,664 | $931.1M | 0.03% | |
| 139 | RSVRWRESERVOIR MEDIA INC | 704,335 | $915.6M | 0.03% | |
| 140 | THCTENET HEALTHCARE CORP | 6,791 | $857.2M | 0.03% | |
| 141 | JOBYJOBY AVIATION INC | 419,856 | $846.0M | 0.03% | |
| 142 | TSAACI WORLDWIDE INC | 16,236 | $842.8M | 0.03% | |
| 143 | QBTS/WSD-WAVE QUANTUM INC | 200,947 | $792.7M | 0.03% | |
| 144 | NWLNEWELL BRANDS INC | 79,334 | $790.2M | 0.03% | |
| 145 | SMSM ENERGY CO | 20,271 | $785.7M | 0.03% | |
| 146 | AVNTAVIENT CORPORATION | 19,073 | $779.3M | 0.03% | |
| 147 | RUMBWRUMBLE INC | 150,734 | $765.0M | 0.03% | |
| 148 | DARDARLING INGREDIENTS INC | 21,400 | $721.0M | 0.02% | |
| 149 | JBLUJETBLUE AWYS CORP | 91,144 | $716.4M | 0.02% | |
| 150 | LTHLIFE TIME GROUP HOLDINGS INC | 31,529 | $697.4M | 0.02% | |
| 151 | PPCPILGRIMS PRIDE CORP | 15,314 | $695.1M | 0.02% | |
| 152 | LGFEURLIONS GATE ENTMNT CORP | 81,055 | $692.2M | 0.02% | |
| 153 | DLXDELUXE CORP | 30,269 | $683.8M | 0.02% | |
| 154 | HTZHERTZ GLOBAL HLDGS INC | 185,268 | $678.1M | 0.02% | |
| 155 | UAAUNDER ARMOUR INC | 81,221 | $672.5M | 0.02% | |
| 156 | AMCXAMC NETWORKS INC | 67,899 | $672.2M | 0.02% | |
| 157 | WW6WW INTL INC | 523,815 | $665.2M | 0.02% | |
| 158 | ATDATI INC | 12,051 | $663.3M | 0.02% | |
| 159 | TSATTELESAT CORP | 39,460 | $648.7M | 0.02% | |
| 160 | WTIW & T OFFSHORE INC | 388,286 | $644.6M | 0.02% | |
| 161 | ALTGALTA EQUIPMENT GROUP INC | 97,958 | $640.6M | 0.02% | |
| 162 | MOG/AMOOG INC | 3,241 | $638.0M | 0.02% | |
| 163 | 7SUSUMMIT MATLS INC | 12,581 | $636.6M | 0.02% | |
| 164 | TPHTRI POINTE HOMES INC | 17,260 | $625.8M | 0.02% | |
| 165 | AMCAMC ENTMT HLDGS INC | 156,649 | $623.5M | 0.02% | |
| 166 | VSTVISTRA CORP | 4,514 | $622.3M | 0.02% | |
| 167 | PMTSCPI CARD GROUP INC | 20,803 | $621.8M | 0.02% | |
| 168 | IBPINSTALLED BLDG PRODS INC | 3,521 | $617.1M | 0.02% | |
| 169 | BALLBALL CORP | 11,188 | $616.8M | 0.02% | |
| 170 | XRXXEROX HOLDINGS CORP | 72,776 | $613.5M | 0.02% | |
| 171 | PTCPTC INC | 3,336 | $613.4M | 0.02% | |
| 172 | WMSADVANCED DRAIN SYS INC DEL | 5,287 | $611.2M | 0.02% | |
| 173 | CDECOEUR MNG INC | 105,743 | $604.9M | 0.02% | |
| 174 | CRSCARPENTER TECHNOLOGY CORP | 3,547 | $602.0M | 0.02% | |
| 175 | CIVICIVITAS RESOURCES INC | 12,952 | $594.1M | 0.02% | |
| 176 | VRTVERTIV HOLDINGS CO | 5,164 | $586.7M | 0.02% | |
| 177 | EAFEURGRAFTECH INTL LTD | 338,945 | $586.4M | 0.02% | |
| 178 | SBACSBA COMMUNICATIONS CORP NEW | 2,877 | $586.3M | 0.02% | |
| 179 | BERYEURBERRY GLOBAL GROUP INC | 8,961 | $579.5M | 0.02% | |
| 180 | PENNPENN ENTERTAINMENT INC | 29,001 | $574.8M | 0.02% | |
| 181 | CWKCUSHMAN WAKEFIELD PLC | 43,870 | $573.8M | 0.02% | |
| 182 | OPFI/WSOPPFI INC | 682,526 | $573.1M | 0.02% | |
| 183 | AUROWAURORA INNOVATION INC | 540,326 | $559.2M | 0.02% | |
| 184 | WWWWOLVERINE WORLD WIDE INC | 24,800 | $550.6M | 0.02% | |
| 185 | FOURSHIFT4 PMTS INC | 5,284 | $548.4M | 0.02% | |
| 186 | AAALCOA CORP | 14,431 | $545.2M | 0.02% | |
| 187 | ADSEADS TEC ENERGY PLC | 143,535 | $541.8M | 0.02% | |
| 188 | EIXEDISON INTL | 6,548 | $522.8M | 0.02% | |
| 189 | ELANELANCO ANIMAL HEALTH INC | 42,684 | $516.9M | 0.02% | |
| 190 | UCFIIRON HORSE ACQUISITIONS CORP | 50,000 | $514.5M | 0.02% | |
| 191 | LUMNLUMEN TECHNOLOGIES INC | 96,855 | $514.3M | 0.02% | |
| 192 | COHRCOHERENT CORP | 5,298 | $501.9M | 0.02% | |
| 193 | MERCMERCER INTL INC | 76,833 | $499.4M | 0.02% | |
| 194 | ADTADT INC DEL | 71,767 | $495.9M | 0.02% | |
| 195 | CRWDCROWDSTRIKE HLDGS INC | 1,441 | $493.1M | 0.02% | |
| 196 | URIUNITED RENTALS INC | 698 | $491.7M | 0.02% | |
| 197 | TFXTELEFLEX INCORPORATED | 2,755 | $490.3M | 0.02% | |
| 198 | NEOGNEOGEN CORP | 39,639 | $481.2M | 0.02% | |
| 199 | ACMAECOM | 4,447 | $475.0M | 0.02% | |
| 200 | HLTHILTON WORLDWIDE HLDGS INC | 1,911 | $472.3M | 0.02% |