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Aristeia Capital LLC Top Holdings and 13F Report (2024)

About Aristeia Capital LLC

Investment Activity

  • Aristeia Capital LLC has $4.81 billion in total holdings as of September 30, 2024.
  • Aristeia Capital LLC owns shares of 374 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 12.44% of the portfolio was purchased this quarter.
  • About 13.77% of the portfolio was sold this quarter.
  • This quarter, Aristeia Capital LLC has purchased 337 new stocks and bought additional shares in 54 stocks.
  • Aristeia Capital LLC sold shares of 34 stocks and completely divested from 120 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust
$1,990,947,200
Liberty Broadband
$505,886,933
ISHARES BITCOIN TRUST ETF
$318,412,976
AFFIRM HLDGS INC
$214,381,420
Carnival Co. &
$178,111,298

Largest New Holdings this Quarter

MONGODB INC
$18,528,850 Holding
ZSCALER INC
$18,375,000 Holding
VINE HILL CAP INVT CORP.
$18,000,000 Holding
GIGCAPITAL7 CORP
$17,377,500 Holding
AA MISSION ACQUISITION CORP
$16,032,000 Holding

Largest Purchases this Quarter

ISHARES BITCOIN TRUST ETF
2,872,569 shares (about $103.79M)
SPDR S&P 500 ETF Trust
120,000 shares (about $68.85M)
Liberty Broadband
355,421 shares (about $27.47M)
Atlanta Braves
474,011 shares (about $18.87M)
MONGODB INC
13,400,000 shares (about $18.53M)

Largest Sales this Quarter

PPL CAP FDG INC
43,500,000 shares (about $46.19M)
GUARDANT HEALTH INC
40,800,000 shares (about $32.85M)
ALLIANT ENERGY CORP
22,000,000 shares (about $23.09M)
BRIDGEBIO PHARMA INC
18,000,000 shares (about $18.61M)
Frontier Communications Parent
466,935 shares (about $16.59M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAristeia Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,990,947,200$68,851,200 ▲3.6%3,470,00041.4%Finance
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$505,886,933$27,470,489 ▲5.7%6,545,30910.5%Consumer Discretionary
ISHARES BITCOIN TRUST ETF
$318,412,976$103,785,921 ▲48.4%8,812,9806.6%SHS BEN INT
AFFIRM HLDGS INC
$214,381,420$14,462,500 ▼-6.3%240,878,0004.5%NOTE 11/1
Carnival Co. & plc stock logo
CUK
Carnival Co. &
$178,111,298$4,137,244 ▼-2.3%10,684,5413.7%Consumer Discretionary
GUARDANT HEALTH INC
$154,612,835$32,850,266 ▼-17.5%192,029,0003.2%NOTE 11/1
Liberty Broadband Co. stock logo
LBRDA
Liberty Broadband
$118,015,416$998,660 ▼-0.8%1,536,2592.5%Consumer Discretionary
HEICO Co. stock logo
HEI.A
HEICO
$101,412,575$14,548,872 ▲16.7%497,7062.1%Aerospace
BLOCK INC
$90,282,1940.0%97,576,0001.9%NOTE 5/0
WIX COM LTD
$85,123,665$2,393,750 ▼-2.7%88,902,0001.8%NOTE 8/1
FIRSTENERGY CORP
$72,974,100$1,051,500 ▲1.5%69,400,0001.5%NOTE 4.000% 5/0
Atlanta Braves Holdings, Inc. stock logo
BATRK
Atlanta Braves
$71,459,905$18,865,638 ▲35.9%1,795,4751.5%Multi-Sector Conglomerates
BLOCK INC
$41,753,169$9,497,519 ▲29.4%42,551,0000.9%NOTE 0.125% 3/0
LIVONGO HEALTH INC
$35,453,7920.0%36,550,0000.7%NOTE 0.875% 6/0
DUKE ENERGY CORP NEW
$32,160,240$10,635,000 ▲49.4%30,240,0000.7%NOTE 4.125% 4/1
TELADOC HEALTH INC
$31,266,0000.0%36,000,0000.6%NOTE 1.250% 6/0
BRIDGEBIO PHARMA INC
$28,795,200$2,940,000 ▲11.4%34,280,0000.6%NOTE 2.250% 2/0
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$28,178,452$16,590,200 ▼-37.1%793,0890.6%Computer and Technology
TRANSOCEAN INC
$23,052,433$2,803,750 ▼-10.8%20,555,0000.5%DEB 4.000%12/1
Ares Acquisition Co. II stock logo
AACT
Ares Acquisition Co. II
$20,689,0040.0%1,910,3420.4%Unclassified
MONGODB INC
$18,528,850$18,528,850 ▲New Holding13,400,0000.4%NOTE 0.250% 1/1
ZSCALER INC
$18,375,000$18,375,000 ▲New Holding15,000,0000.4%NOTE 0.125% 7/0
VINE HILL CAP INVT CORP.
$18,000,000$18,000,000 ▲New Holding1,800,0000.4%UNIT 09/06/2026
CORE SCIENTIFIC INC NEW
$17,999,220$4,704,936 ▲35.4%2,672,4900.4%*W EXP 01/23/202
GIGCAPITAL7 CORP
$17,377,500$17,377,500 ▲New Holding1,750,0000.4%ORD SHS CL A
WOLFSPEED INC
$17,058,600$14,250,600 ▲507.5%24,300,0000.4%NOTE 1.750% 5/0
CMS ENERGY CORP
$16,678,000$15,602,000 ▼-48.3%15,500,0000.3%NOTE 3.375% 5/0
CHURCHILL CAPITAL CORP IX
$16,032,0000.0%1,600,0000.3%CL A SHS
AA MISSION ACQUISITION CORP
$16,032,000$16,032,000 ▲New Holding1,600,0000.3%ORD SHS CL A
NABORS ENERGY TRANSITION COR
$15,990,0000.0%1,500,0000.3%CL A
DAYFORCE INC
$12,550,5160.0%13,288,0000.3%NOTE 0.250% 3/1
OCCIDENTAL PETE CORP
$11,374,252$7,861,415 ▼-40.9%382,5850.2%*W EXP 08/03/202
BEYOND MEAT INC
$11,173,1920.0%65,725,0000.2%NOTE 3/1
VOYAGER ACQUISITION CORP
$11,000,000$11,000,000 ▲New Holding1,100,0000.2%UNIT 99/99/9999
INFLECTION PT ACQUISITN CRP
$10,750,0000.0%1,000,0000.2%CL A ORD SHS
CENTERPOINT ENERGY INC
$10,175,000$10,175,000 ▲New Holding10,000,0000.2%NOTE 4.250% 8/1
UPWORK INC
$9,683,6900.0%10,558,0000.2%NOTE 0.250% 8/1
BRIDGEBIO PHARMA INC
$9,225,535$18,610,291 ▼-66.9%8,923,0000.2%NOTE 2.500% 3/1
INSMED INC
$9,186,0000.0%4,000,0000.2%NOTE 0.750% 6/0
AGRICULTURE & NAT SOL ACQ CO
$8,973,4500.0%867,0000.2%SHS CL A
AMERICAN WTR CAP CORP
$7,717,500$7,717,500 ▲New Holding7,500,0000.2%NOTE 3.625% 6/1
INTERDIGITAL INC
$7,426,2800.0%4,000,0000.2%NOTE 3.500% 6/0
TRANSMEDICS GROUP INC
$7,384,4000.0%4,000,0000.2%NOTE 1.500% 6/0
GRANITE CONSTR INC
$7,204,000$7,204,000 ▲New Holding4,000,0000.1%NOTE 3.750% 5/1
BLACK SPADE ACQUISITION II C
$6,972,000$6,972,000 ▲New Holding700,0000.1%UNIT 02/15/2029
ALLIANT ENERGY CORP
$6,821,750$23,089,000 ▼-77.2%6,500,0000.1%NOTE 3.875% 3/1
Beyond Meat, Inc. stock logo
BYND
Beyond Meat
$6,634,9080.0%978,6000.1%Consumer Staples
INTEGER HLDGS CORP
$6,326,000$6,326,000 ▲New Holding4,000,0000.1%NOTE 2.125% 2/1
LANTHEUS HLDGS INC
$6,223,000$6,223,000 ▲New Holding4,000,0000.1%NOTE 2.625%12/1
WAYFAIR INC
$6,199,664$6,199,664 ▲New Holding6,500,0000.1%NOTE 0.625%10/0
PATRICK INDS INC
$6,041,500$6,041,500 ▲New Holding4,000,0000.1%NOTE 1.750%12/0
WOLFSPEED INC
$6,032,000$6,032,000 ▲New Holding16,000,0000.1%NOTE 1.875%12/0
CANTOR EQUITY PARTNERS INC
$6,018,000$6,018,000 ▲New Holding600,0000.1%SHS CL A
GRAF GLOBAL CORP
$6,005,880$6,005,880 ▲New Holding600,0000.1%ORD SHS CL A
PEABODY ENGR CORP
$6,000,000$6,000,000 ▲New Holding4,000,0000.1%NOTE 3.250% 3/0
WAYFAIR INC
$5,910,0000.0%4,000,0000.1%NOTE 3.500%11/1
ALTAIR ENGR INC
$5,713,3040.0%4,000,0000.1%NOTE 1.750% 6/1
SIRIUSXM HOLDINGS INC
$5,713,272$5,713,272 ▲New Holding241,5760.1%COMMON STOCK
SEMTECH CORP
$5,676,0000.0%4,000,0000.1%NOTE 1.625%11/0
CMPOW
CompoSecure
$5,516,683$474,825 ▲9.4%1,459,4400.1%Industrials
MICROSTRATEGY INC
$5,463,000$5,463,000 ▲New Holding4,000,0000.1%NOTE 2/1
CYTOKINETICS INC
$5,178,000$5,178,000 ▲New Holding4,000,0000.1%NOTE 3.500% 7/0
COLLEGIUM PHARMACEUTICAL INC
$5,050,000$5,050,000 ▲New Holding4,000,0000.1%NOTE 2.875% 2/1
GP-ACT III ACQUISITION CORP
$5,040,000$5,040,000 ▲New Holding500,0000.1%CL A
M3BRIGADE ACQUISITION V CORP
$5,000,000$5,000,000 ▲New Holding500,0000.1%CL A
PROGRESS SOFTWARE CORP
$4,970,000$4,970,000 ▲New Holding4,000,0000.1%NOTE 1.000% 4/1
iHeartMedia, Inc. stock logo
IHRT
iHeartMedia
$4,934,583$758,054 ▲18.2%2,667,3420.1%Consumer Discretionary
WAYFAIR INC
$4,822,0000.0%4,000,0000.1%NOTE 3.250% 9/1
Onsemi stock logo
ON
Onsemi
$4,596,213$856,580 ▲22.9%63,3000.1%Computer and Technology
Spring Valley Acquisition Corp. II stock logo
SVII
Spring Valley Acquisition Corp. II
$4,493,3200.0%400,0000.1%Unclassified
Tilray Inc stock logo
TLRY
Tilray
$4,288,9670.0%2,436,9130.1%Consumer Staples
MGP INGREDIENTS INC NEW
$4,283,2690.0%4,000,0000.1%NOTE 1.875%11/1
ORMAT TECHNOLOGIES INC
$4,182,0000.0%4,000,0000.1%NOTE 2.500% 7/1
PTC THERAPEUTICS INC
$4,161,938$4,161,938 ▲New Holding4,000,0000.1%NOTE 1.500% 9/1
AMERICAN AIRLINES GROUP INC
$4,112,0000.0%4,000,0000.1%NOTE 6.500% 7/0
TOPGOLF CALLAWAY BRANDS CORP
$4,084,000$4,084,000 ▲New Holding4,000,0000.1%NOTE 2.750% 5/0
PAR TECHNOLOGY CORP
$3,986,000$3,986,000 ▲New Holding4,000,0000.1%NOTE 1.500%10/1
SPOTIFY USA INC
$3,984,783$3,984,783 ▲New Holding4,000,0000.1%NOTE 3/1
PPL CAP FDG INC
$3,972,007$46,186,128 ▼-92.1%3,741,0000.1%NOTE 2.875% 3/1
FORD MTR CO
$3,930,0000.0%4,000,0000.1%NOTE 3/1
INNOVIVA INC
$3,908,097$3,908,097 ▲New Holding4,000,0000.1%NOTE 2.125% 3/1
CANADIAN SOLAR INC
$3,898,0570.0%4,000,0000.1%NOTE 2.500%10/0
SHOPIFY INC
$3,860,000$3,860,000 ▲New Holding4,000,0000.1%NOTE 0.125%11/0
OKTA INC
$3,832,000$3,832,000 ▲New Holding4,000,0000.1%NOTE 0.125% 9/0
PACIRA BIOSCIENCES INC
$3,821,3430.0%4,000,0000.1%NOTE 0.750% 8/0
DEXCOM INC
$3,817,000$3,817,000 ▲New Holding4,000,0000.1%NOTE 0.250%11/1
SUMMIT HOTEL PPTYS
$3,785,7500.0%4,000,0000.1%NOTE 1.500% 2/1
VAIL RESORTS INC
$3,785,000$3,785,000 ▲New Holding4,000,0000.1%NOTE 1/0
Snowflake Inc. stock logo
SNOW
Snowflake
$3,767,408$3,767,408 ▲New Holding32,8000.1%Computer and Technology
SSR MINING IN
$3,759,000$3,759,000 ▲New Holding4,000,0000.1%NOTE 2.500% 4/0
BLOOM ENERGY CORP
$3,686,6060.0%4,000,0000.1%NOTE 3.000% 6/0
PROS HOLDINGS INC
$3,608,0000.0%4,000,0000.1%NOTE 2.250% 9/1
ALPHATEC HLDGS INC
$3,607,9370.0%4,000,0000.1%NOTE 0.750% 8/0
IRONWOOD PHARMACEUTICALS INC
$3,556,8340.0%4,000,0000.1%NOTE 1.500% 6/1
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$3,477,505$1,536,893 ▲79.2%136,5870.1%Medical
GREEN PLAINS INC
$3,472,2210.0%4,000,0000.1%NOTE 2.250% 3/1
Cartesian Growth Co. II stock logo
RENE
Cartesian Growth Co. II
$3,441,0000.0%300,0000.1%Unclassified
AVPTW
AvePoint
$3,245,2370.0%1,220,0140.1%Computer and Technology
HAYMAKER ACQUISITION CORP IV
$3,198,0000.0%300,0000.1%CLASS A
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$3,152,700$3,152,700 ▲New Holding55,8000.1%Computer and Technology

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