ARISTEIA CAPITAL, L.L.C.
Follow13F filer, CIK 1080171, GREENWICH, CT
ARISTEIA CAPITAL, L.L.C. reported $4,810,812,237 across 374 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 65.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001080171-24-000012
- Period
- 2024-09-30
- Reported value
- $4.81B
- Holdings
- 374
- Top 10 weight
- 65.38%
- New
- 157
- Sold out
- 120
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IBITadded | +2,872,569 | $104M |
| LBRDKadded | +355,421 | $27.5M |
| BATRKadded | +474,011 | $18.9M |
| VINE HILL CAP INVT CORP.new | +1,800,000 | $18M |
| HDRNnew | +1,750,000 | $17.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HYGexited | -2,194,896 | -$169M |
| LIBERTY MEDIA CORP DELexited | -5,490,110 | -$122M |
| FYBRreduced | -466,935 | -$16.6M |
| CHURCHILL CAPITAL CORP VIIexited | -1,000,000 | -$10.8M |
| LLYVAexited | -286,392 | -$10.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 307 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 240,878,000 | $214M | -16,250,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 192,029,000 | $155M | -40,800,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 97,576,000 | $90.3M | 0 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 88,902,000 | $85.1M | -2,500,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 69,400,000 | $73M | +1,000,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 42,551,000 | $41.8M | +9,679,000 |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 36,550,000 | $35.5M | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 30,240,000 | $32.2M | +10,000,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 36,000,000 | $31.3M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 34,280,000 | $28.8M | +3,500,000 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.000%12/1 | principal | 20,555,000 | $23.1M | -2,500,000 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 13,400,000 | $18.5M | new |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 15,000,000 | $18.4M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 24,300,000 | $17.1M | +20,300,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 15,500,000 | $16.7M | -14,500,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 13,288,000 | $12.6M | 0 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 65,725,000 | $11.2M | 0 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 10,000,000 | $10.2M | new |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 10,558,000 | $9.68M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 8,923,000 | $9.23M | -18,000,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 4,000,000 | $9.19M | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 7,500,000 | $7.72M | new |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 4,000,000 | $7.43M | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 4,000,000 | $7.38M | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 4,000,000 | $7.2M | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 6,500,000 | $6.82M | -22,000,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 4,000,000 | $6.33M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 4,000,000 | $6.22M | new |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 6,500,000 | $6.2M | new |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 4,000,000 | $6.04M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 16,000,000 | $6.03M | new |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 4,000,000 | $6M | new |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 4,000,000 | $5.91M | 0 |
| ALTAIR ENGR INCALTAIR ENGR INC BOND | principal | 4,000,000 | $5.71M | 0 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 4,000,000 | $5.68M | 0 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 4,000,000 | $5.46M | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 4,000,000 | $5.18M | new |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 4,000,000 | $5.05M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 4,000,000 | $4.97M | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 4,000,000 | $4.82M | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 4,000,000 | $4.28M | 0 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 4,000,000 | $4.18M | 0 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 4,000,000 | $4.16M | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 4,000,000 | $4.11M | 0 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 4,000,000 | $4.08M | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 4,000,000 | $3.99M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 4,000,000 | $3.98M | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 3,741,000 | $3.97M | -43,500,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 4,000,000 | $3.93M | 0 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 4,000,000 | $3.91M | new |
| CANADIAN SOLAR INCCANADIAN SOLAR INC NOTE 2.500%10/0 | principal | 4,000,000 | $3.9M | 0 |
| Shopify IncShopify Inc Convertible bond | principal | 4,000,000 | $3.86M | new |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 4,000,000 | $3.83M | new |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 4,000,000 | $3.82M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 4,000,000 | $3.82M | new |
| SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1 | principal | 4,000,000 | $3.79M | 0 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 4,000,000 | $3.79M | new |
| SSR MINING INCSSR MINING INC Convertible bond | principal | 4,000,000 | $3.76M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 4,000,000 | $3.69M | 0 |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 4,000,000 | $3.61M | 0 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 4,000,000 | $3.61M | 0 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 4,000,000 | $3.56M | 0 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 4,000,000 | $3.47M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 3,000,000 | $3M | 0 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1 | principal | 2,000,000 | $2.12M | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HYGISHARES TR | 2,194,896 | $169M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 5,490,110 | $122M | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 45,391,000 | $45.2M | principal |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 1,000,000 | $10.8M | shares |
| LLYVALIBERTY MEDIA CORP-LIBERTY-A | 286,392 | $10.7M | shares |
| TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C | 800,000 | $8.74M | shares |
| SILVERBOX CORP IIISILVERBOX CORP III | 700,000 | $7.42M | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 277,283 | $6.14M | shares |
| TONTUGRAF GLOBAL CORP | 600,000 | $6M | shares |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 5,000,000 | $5.4M | principal |
| GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP | 500,000 | $5.01M | shares |
| GVAGRANITE CONSTR INC | 72,824 | $4.51M | shares |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN | 4,000,000 | $4.13M | principal |
| NEW MTN FIN CORPNEW MTN FIN CORP | 4,000,000 | $4.05M | principal |
| WAYFAIR INCWAYFAIR INC | 4,000,000 | $3.61M | principal |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 9,960,000 | $3.61M | principal |
| INFINERA CORPINFINERA CORP | 2,500,000 | $2.56M | principal |
| CUBWULIONHEART HOLDINGS | 250,000 | $2.5M | shares |
| AST SPACEMOBILE INCAST SPACEMOBILE INC | 525,982 | $2.2M | shares |
| HAGERTY INCHAGERTY INC | 1,041,817 | $2.19M | shares |
| CELLEBRITE DI LTDCELLEBRITE DI LTD | 782,051 | $2.19M | shares |
| WESTROCK COFFEE COWESTROCK COFFEE CO | 996,128 | $2.15M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 150,100 | $1.56M | call |
| WW INTL INCWW INTL INC | 1,006,521 | $1.18M | shares |
| VSXYVICTORIAS SECRET AND CO | 66,251 | $1.17M | shares |
| EIMEATON VANCE MUN BD FD | 81,601 | $863K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 25,000 | $819K | put |
| MDPEDIATRIX MEDICAL GROUP INC | 91,033 | $687K | shares |
| CENXCENTURY ALUM CO | 40,628 | $681K | shares |
| ALITALIGHT INC | 92,148 | $680K | shares |
| HRIHERC HLDGS INC | 5,051 | $673K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 123,313 | $671K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 72,948 | $670K | shares |
| WTIW & T OFFSHORE INC | 311,497 | $667K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 16,666 | $663K | shares |
| UNFIUNITED NAT FOODS INC | 50,429 | $661K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 67,619 | $657K | shares |
| VRTVERTIV HOLDINGS CO | 7,583 | $656K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 97,362 | $655K | shares |
| COTYCOTY INC | 65,279 | $654K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 94,163 | $642K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 4,614 | $639K | shares |
| RRCRANGE RES CORP | 19,045 | $639K | shares |
| URIUNITED RENTALS INC | 964 | $623K | shares |
| ALRMALARM COM HLDGS INC | 9,740 | $619K | shares |
| GTGOODYEAR TIRE & RUBR CO | 53,414 | $606K | shares |
| WMGWARNER MUSIC GROUP CORP | 19,768 | $606K | shares |
| TWLOTWILIO INC | 10,485 | $596K | shares |
| WCCWESCO INTL INC | 3,732 | $592K | shares |
| DALDELTA AIR LINES INC | 12,197 | $579K | shares |
| HANESBRANDS INCHANESBRANDS INC | 117,289 | $578K | shares |
| TEXTEREX CORP NEW | 10,534 | $578K | shares |
| AVTRAVANTOR INC | 27,146 | $575K | shares |
| ACMAECOM | 6,505 | $573K | shares |
| CCSCENTURY COMMUNITIES INC | 6,956 | $568K | shares |
| BALLBALL CORP | 9,296 | $558K | shares |
| COHRCOHERENT CORP | 7,409 | $537K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 40,994 | $532K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 18,828 | $520K | shares |
| LWLAMB WESTON HLDGS INC | 6,176 | $519K | shares |
| EIXEDISON INTL | 7,223 | $519K | shares |
| EXEEXPAND ENERGY CORPORATION | 6,298 | $518K | shares |
| AROCARCHROCK INC | 25,576 | $517K | shares |
| VSTVISTRA CORP | 5,874 | $505K | shares |
| ARKOARKO CORP | 77,819 | $488K | shares |
| MHOM/I HOMES INC | 3,888 | $475K | shares |
| UALUNITED AIRLS HLDGS INC | 9,635 | $469K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 28,651 | $441K | shares |
| IBPINSTALLED BLDG PRODS INC | 2,136 | $439K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 4,950 | $432K | shares |
| OMFONEMAIN HLDGS INC | 8,904 | $432K | shares |
| AAPADVANCE AUTO PARTS INC | 6,762 | $428K | shares |
| BCCBOISE CASCADE CO DEL | 3,566 | $425K | shares |
| TFXTELEFLEX INCORPORATED | 2,008 | $422K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 3,847 | $422K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 4,215 | $421K | shares |
| OTEXOPEN TEXT CORP | 13,953 | $419K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 11,790 | $391K | shares |
| CCKCROWN HLDGS INC | 5,030 | $374K | shares |
| EHCENCOMPASS HEALTH CORP | 4,240 | $364K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 3,809 | $360K | shares |
| GENGEN DIGITAL INC | 14,261 | $356K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 4,197 | $341K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 26,625 | $318K | shares |
| MOG-AMOOG INC | 1,814 | $303K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 13,349 | $300K | shares |
| ARANTERO RESOURCES CORP | 9,138 | $298K | shares |
| PKOHPARK-OHIO HLDGS CORP | 11,515 | $298K | shares |
| AESAES CORP | 16,692 | $293K | shares |
| PBIPITNEY BOWES INC | 57,486 | $292K | shares |
| USFDUS FOODS HLDG CORP | 5,211 | $276K | shares |
| LGIHLGI HOMES INC | 3,057 | $274K | shares |
| TDGTRANSDIGM GROUP INC | 213 | $272K | shares |
| GPORGULFPORT ENERGY CORP | 1,755 | $265K | shares |
| VYXNCR VOYIX CORPORATION | 21,286 | $263K | shares |
| AMANTERO MIDSTREAM CORP | 17,686 | $261K | shares |
| LEVILEVI STRAUSS & CO NEW | 12,667 | $244K | shares |
| SCISERVICE CORP INTL | 3,268 | $232K | shares |
| CRCCALIFORNIA RES CORP | 4,349 | $231K | shares |
| PAYONEER GLOBAL INCPAYONEER GLOBAL INC | 1,000,000 | $227K | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 593,021 | $211K | shares |
| KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC | 927,500 | $111K | shares |
| UAAUNDER ARMOUR INC | 12,778 | $85.2K | shares |
| SLAM CORPSLAM CORP | 324,005 | $72.1K | shares |
| ANEW MED INCANEW MED INC | 613,747 | $64.5K | shares |
| PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC | 612,242 | $49.3K | shares |
| GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP | 174,906 | $30.7K | shares |
| GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP | 165,340 | $28.6K | shares |
| BITE ACQUISITION CORPBITE ACQUISITION CORP | 457,894 | $26.9K | shares |
| OCA ACQUISITION CORPOCA ACQUISITION CORP | 228,871 | $26.3K | shares |
| SILEXION THERAPEUTICS CORP …SILEXION THERAPEUTICS CORP WT EXP… | 242,174 | $21.7K | shares |
| TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C | 123,451 | $21K | shares |
| ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP | 371,250 | $12.9K | shares |
| HOLDCO NUVUHOLDCO NUVU | 405,735 | $12K | shares |
| SPECTAIRE HOLDINGS INCSPECTAIRE HOLDINGS INC | 250,000 | $11.3K | shares |
| PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX | 569,700 | $9.83K | shares |
| IRIS ACQUISITION CORPIRIS ACQUISITION CORP | 187,500 | $8.88K | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 99,743 | $4.93K | shares |
| Blueriver Acquisition CorpBlueriver Acquisition Corp | 258,333 | $3.9K | shares |
| EFFECTOR THERAPEUTICS INCEFFECTOR THERAPEUTICS INC | 1,303,646 | $1.63K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001080171-24-000012 | base | 2024-11-14 | acceptance time not in the bulk data set |