ARISTEIA CAPITAL, L.L.C.
Follow13F filer, CIK 1080171, GREENWICH, CT
ARISTEIA CAPITAL, L.L.C. reported $3,960,495,012 across 432 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-16. Its ten largest share positions make up 47.98% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001080171-25-000011
- Period
- 2025-03-31
- Reported value
- $3.96B
- Holdings
- 432
- Top 10 weight
- 47.98%
- New
- 162
- Sold out
- 110
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CIVIadded | +1,838,759 | $64.2M |
| LOKVUnew | +1,250,000 | $12.6M |
| DMAAnew | +900,000 | $9.02M |
| FYBRadded | +197,034 | $7.07M |
| NOEMnew | +590,000 | $5.85M |
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 |
|---|---|---|
| HEI-Areduced | -219,997 | -$46.4M |
| BBIOreduced | -388,345 | -$13.4M |
| OXY/WSexited | -350,585 | -$9.64M |
| WKexited | -81,800 | -$8.96M |
| INTUITIVE MACHINES INCexited | -763,114 | -$5.99M |
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 353 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 |
|---|---|---|---|---|
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 115,364,000 | $112M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 88,363,000 | $91.6M | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 84,240,000 | $91.4M | +59,000,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 75,188,000 | $89.8M | +69,188,000 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 82,402,000 | $81M | -6,500,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 77,576,000 | $73.9M | -15,000,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 53,108,000 | $68.4M | +30,108,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 55,500,000 | $65.4M | -14,500,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 64,548,000 | $64.9M | new |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 47,295,000 | $45.3M | new |
| Shopify IncShopify Inc Convertible bond | principal | 44,750,000 | $45M | +38,750,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 28,309,000 | $40M | new |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 42,659,000 | $39.8M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 43,384,000 | $38.5M | -150,145,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 26,000,000 | $36.8M | +8,000,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 35,900,000 | $36.4M | -33,500,000 |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 36,550,000 | $36.3M | 0 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 21,000,000 | $31M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 21,059,000 | $27.6M | +15,059,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 30,000,000 | $27M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 25,000,000 | $26.8M | +13,500,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 19,000,000 | $22.9M | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 18,000,000 | $20.8M | new |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.000%12/1 | principal | 19,792,000 | $19.9M | -400,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 20,650,000 | $19.1M | 0 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 19,500,000 | $18.6M | new |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 13,152,000 | $17.5M | 0 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 18,760,000 | $15.6M | +4,630,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 13,500,000 | $13.9M | +11,000,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 12,500,000 | $11.6M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 10,000,000 | $10.8M | 0 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 11,288,000 | $10.8M | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 6,000,000 | $10.3M | 0 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 10,558,000 | $9.89M | 0 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 6,000,000 | $9.76M | new |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 10,000,000 | $9.21M | -26,000,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 14,300,000 | $9.08M | -10,000,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 9,382,000 | $8.91M | new |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 6,000,000 | $8.41M | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 6,000,000 | $8.35M | new |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 66,325,000 | $7.63M | +2,100,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 6,000,000 | $7.41M | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 6,000,000 | $7.3M | 0 |
| Semtech CorpSemtech Corp Convertible bond | principal | 4,000,000 | $7.27M | 0 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 6,000,000 | $7.02M | 0 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 6,000,000 | $6.95M | 0 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 7,500,000 | $6.94M | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 6,000,000 | $6.88M | 0 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 6,000,000 | $6.66M | 0 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 6,000,000 | $6.48M | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 6,000,000 | $6.45M | +2,000,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 6,000,000 | $6.44M | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 6,000,000 | $6.43M | 0 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 6,000,000 | $6.24M | 0 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 6,000,000 | $6.2M | 0 |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 6,000,000 | $6M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 6,000,000 | $5.88M | 0 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 6,000,000 | $5.86M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 6,000,000 | $5.85M | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 4,000,000 | $5.85M | 0 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 6,000,000 | $5.83M | 0 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 6,000,000 | $5.81M | 0 |
| GROUPON INCGROUPON INC NOTE 1.125% 3/1 | principal | 6,000,000 | $5.78M | 0 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 6,000,000 | $5.75M | 0 |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 6,000,000 | $5.74M | new |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 6,000,000 | $5.68M | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 6,000,000 | $5.52M | new |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 6,000,000 | $5.46M | 0 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 6,000,000 | $5.02M | 0 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1 | principal | 3,935,000 | $3.91M | 0 |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 3,000,000 | $3.88M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 4,000,000 | $3.58M | new |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 4,000,000 | $3.56M | 0 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 3,000,000 | $3.33M | +2,000,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 3,000,000 | $2.89M | new |
| GUESS INCGUESS INC BOND | principal | 3,000,000 | $2.76M | -3,000,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 1,115,000 | $1.11M | -4,885,000 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PG&E CORPPG&E CORP | 40,250,000 | $43.9M | principal |
| BLOCK INCBLOCK INC | 42,551,000 | $42.3M | principal |
| BBIOBRIDGEBIO PHARMA INC | 661,000 | $18.1M | call |
| OXY/WSOCCIDENTAL PETE CORP | 350,585 | $9.64M | shares |
| WKWORKIVA INC | 81,800 | $8.96M | shares |
| INSMED INCINSMED INC | 4,000,000 | $8.68M | principal |
| PEABODY ENGR CORPPEABODY ENGR CORP | 6,000,000 | $7.6M | principal |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 6,000,000 | $6.49M | principal |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 6,000,000 | $6.31M | principal |
| WAYFAIR INCWAYFAIR INC | 6,500,000 | $6.25M | principal |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC | 763,114 | $5.99M | shares |
| NOEMUCO2 ENERGY TRANSITION CORP | 590,000 | $5.91M | shares |
| INTERDIGITAL INCINTERDIGITAL INC | 2,000,000 | $5.03M | principal |
| ALTAIR ENGR INCALTAIR ENGR INC | 3,000,000 | $4.68M | principal |
| REDWIRE CORPORATIONREDWIRE CORPORATION | 667,215 | $4.34M | shares |
| INDIINDIE SEMICONDUCTOR INC | 1,021,062 | $4.14M | shares |
| RANGURANGE CAP ACQUISITION CORP | 400,000 | $4.01M | shares |
| PPL CAP FDG INCPPL CAP FDG INC | 3,741,000 | $3.92M | principal |
| BILLBILL HOLDINGS INC | 46,140 | $3.91M | shares |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC | 4,000,000 | $3.89M | principal |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 4,000,000 | $3.88M | principal |
| OKTA INCOKTA INC | 4,000,000 | $3.87M | principal |
| UPSTUPSTART HLDGS INC | 56,700 | $3.49M | shares |
| GRINDR INCGRINDR INC | 512,374 | $3.47M | shares |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 2,000,000 | $2.34M | principal |
| BYNDBEYOND MEAT INC | 299,900 | $1.13M | put |
| CTRECARETRUST REIT INC | 35,268 | $954K | shares |
| ACIWACI WORLDWIDE INC | 16,236 | $843K | shares |
| NWLNEWELL BRANDS INC | 79,334 | $790K | shares |
| SMSM ENERGY COMPANY | 20,271 | $786K | shares |
| AVNTAVIENT CORPORATION | 19,073 | $779K | shares |
| JBLUJETBLUE AIRWAYS CORP | 91,144 | $716K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 31,529 | $697K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 185,268 | $678K | shares |
| UAAUNDER ARMOUR INC | 81,221 | $673K | shares |
| AMCXAMC GLOBAL MEDIA INC | 67,899 | $672K | shares |
| WW INTL INCWW INTL INC | 523,815 | $665K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 97,958 | $641K | shares |
| MOG-AMOOG INC | 3,241 | $638K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 12,581 | $637K | shares |
| TPHTRI POINTE HOMES INC | 17,260 | $626K | shares |
| AMCAMC ENTMT HLDGS INC | 156,649 | $623K | shares |
| PMTSCPI CARD GROUP INC | 20,803 | $622K | shares |
| XRXXEROX HOLDINGS CORP | 72,776 | $614K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 5,287 | $611K | shares |
| CDECOEUR MNG INC | 105,743 | $605K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 3,547 | $602K | shares |
| VRTVERTIV HOLDINGS CO | 5,164 | $587K | shares |
| SBACSBA COMMUNICATIONS CORP | 2,877 | $586K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 8,961 | $580K | shares |
| PENNPENN ENTERTAINMENT INC | 29,001 | $575K | shares |
| WWWWOLVERINE WORLD WIDE INC | 24,800 | $551K | shares |
| FOURSHIFT4 PMTS INC | 5,284 | $548K | shares |
| ELANELANCO ANIMAL HEALTH INC | 42,684 | $517K | shares |
| ADTADT INC DEL | 71,767 | $496K | shares |
| NEOGNEOGEN CORP | 39,639 | $481K | shares |
| CARAVIS BUDGET GROUP INC | 5,833 | $470K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 13,555 | $461K | shares |
| LNWOLIGHT & WONDER INC | 5,077 | $439K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 6,899 | $422K | shares |
| OLNOLIN CORP | 12,411 | $419K | shares |
| WYNNWYNN RESORTS LTD | 4,789 | $413K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 40,171 | $384K | shares |
| RBARB GLOBAL INC | 4,249 | $383K | shares |
| AMANTERO MIDSTREAM CORP | 24,894 | $376K | shares |
| OMFONEMAIN HLDGS INC | 7,193 | $375K | shares |
| RKTROCKET COS INC | 33,062 | $372K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 3,432 | $351K | shares |
| GMS INCGMS INC | 4,117 | $349K | shares |
| ESABESAB CORPORATION | 2,887 | $346K | shares |
| SYFSYNCHRONY FINANCIAL | 4,971 | $323K | shares |
| GENGEN DIGITAL INC | 11,744 | $322K | shares |
| SCISERVICE CORP INTL | 3,954 | $316K | shares |
| KBHKB HOME | 4,759 | $313K | shares |
| KTBKONTOOR BRANDS INC | 3,658 | $312K | shares |
| NFENEW FORTRESS ENERGY INC | 20,489 | $310K | shares |
| KFYKORN FERRY | 4,544 | $306K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 6,286 | $303K | shares |
| RXORXO INC | 12,283 | $293K | shares |
| PHINPHINIA INC | 5,789 | $279K | shares |
| CLMTCALUMET INC | 12,583 | $277K | shares |
| WGOWINNEBAGO INDS INC | 5,758 | $275K | shares |
| SABRSABRE CORP | 75,345 | $275K | shares |
| ARMKARAMARK | 7,057 | $263K | shares |
| MURMURPHY OIL CORP | 8,579 | $260K | shares |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 499,998 | $250K | shares |
| MGMMGM RESORTS INTERNATIONAL | 7,120 | $247K | shares |
| GFLGFL ENVIRONMENTAL INC | 5,386 | $240K | shares |
| CMCCOMMERCIAL METALS CO | 4,459 | $221K | shares |
| UWMCUWM HOLDINGS CORPORATION | 37,093 | $218K | shares |
| BLDTOPBUILD COR | 692 | $215K | shares |
| TWLOTWILIO INC | 1,910 | $206K | shares |
| BBWIBATH & BODY WORKS INC | 5,276 | $205K | shares |
| VISNVISTANCE NETWORKS INC | 39,015 | $203K | shares |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 313,900 | $183K | shares |
| NATIONAL ENERGY SERVICES REUNATIONAL ENERGY SERVICES REU | 455,463 | $173K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 11,776 | $111K | shares |
| GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC | 500,000 | $75K | shares |
| ADVADVANTAGE SOLUTIONS INC | 23,625 | $69K | shares |
| VATEINNOVATE CORP | 13,652 | $67.4K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 13,071 | $28.2K | shares |
| VIVID SEATS INCVIVID SEATS INC | 79,510 | $27.7K | shares |
| BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP | 100,000 | $20K | shares |
| GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC | 500,000 | $15.1K | shares |
| Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I | 300,000 | $7.8K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 42,040 | $4.73K | shares |
| GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD | 125,347 | $4.07K | shares |
| WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 75,000 | $3.3K | shares |
| SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED | 243,545 | $2.25K | shares |
| Bynordic Acquisition CorpBynordic Acquisition Corp | 18,732 | $799 | shares |
How Q1 2025 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 0001080171-25-000011 | base | 2025-05-16 | acceptance time not in the bulk data set |