Aristeia Capital LLC Top Holdings and 13F Report (2025) About Aristeia Capital LLCInvestment ActivityAristeia Capital LLC has $3.68 billion in total holdings as of June 30, 2025.Aristeia Capital LLC owns shares of 483 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 24.51% of the portfolio was purchased this quarter.About 44.67% of the portfolio was sold this quarter.This quarter, Aristeia Capital LLC has purchased 432 new stocks and bought additional shares in 92 stocks.Aristeia Capital LLC sold shares of 93 stocks and completely divested from 156 stocks this quarter.Largest Holdings Liberty Broadband $585,576,452Carnival $216,151,230Liberty Broadband $156,433,451Heico $152,915,299Civitas Resources $125,509,226 Largest New Holdings this Quarter 92939UAP1 - WEC ENERGY GROUP INC $48,650,200 Holding69352PAS2 - PPL CAP FDG INC $43,031,470 Holding45784PAK7 - INSULET CORP $20,200,404 Holding88162GAB9 - TETRA TECH INC NEW $17,495,625 HoldingG8118C124 - SIDDHI ACQUISITION CORP $16,681,500 Holding Largest Purchases this Quarter Civitas Resources 2,708,944 shares (about $74.55M)Heico 269,273 shares (about $69.67M)GUARDANT HEALTH INC 63,800,000 shares (about $58.02M)WEC ENERGY GROUP INC 43,000,000 shares (about $48.65M)PPL CAP FDG INC 39,750,000 shares (about $43.03M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 1,050,000 shares (about $648.74M)Carnival 3,919,879 shares (about $100.00M)GUARDANT HEALTH INC 80,196,000 shares (about $93.68M)WESTERN DIGITAL CORP 47,108,000 shares (about $84.68M)Liberty Broadband 503,006 shares (about $49.49M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAristeia Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLBRDKLiberty Broadband$585,576,452$49,485,730 ▼-7.8%5,952,19015.9%Consumer DiscretionaryCUKCarnival$216,151,230$99,996,113 ▼-31.6%8,473,1965.9%Consumer DiscretionaryLBRDALiberty Broadband$156,433,451$6,537,506 ▼-4.0%1,599,1974.3%Consumer DiscretionaryHEI.AHeico$152,915,299$69,674,389 ▲83.7%590,9774.2%AerospaceCIVICivitas Resources$125,509,226$74,550,139 ▲146.3%4,560,6553.4%EnergySUPER MICRO COMPUTER INC$115,551,108$5,235,000 ▼-4.3%110,364,0003.1%NOTE 3.500% 3/0BATRKAtlanta Braves$104,739,591$10,784,741 ▼-9.3%2,239,4612.8%Consumer DiscretionaryGUARDANT HEALTH INC$97,471,898$58,018,987 ▲147.1%107,184,0002.6%NOTE 11/1SPOTIFY USA INC$95,769,184$18,321,088 ▼-16.1%63,114,0002.6%NOTE 3/1CLOUDFLARE INC$94,329,463$17,849,765 ▲23.3%79,613,0002.6%NOTE 8/1DUKE ENERGY CORP NEW$88,701,595$529,625 ▼-0.6%83,740,0002.4%NOTE 4.125% 4/1EVERGY INC$81,996,250$16,984,938 ▲26.1%70,000,0002.2%NOTE 4.500%12/1XOPSPDR S&P Oil & Gas Exploration & Production ETF$77,819,880$2,264,400 ▼-2.8%618,6002.1%ETFFYBRFrontier Communications Parent$77,506,374$2,530,746 ▼-3.2%2,129,2962.1%Computer and TechnologySHOPIFY INC$74,500,822$29,101,947 ▲64.1%73,436,0002.0%NOTE 0.125%11/0SPYSPDR S&P 500 ETF Trust$61,785,000$648,742,500 ▼-91.3%100,0001.7%FinanceWIX COM LTD$59,752,241$22,443,748 ▼-27.3%59,902,0001.6%NOTE 8/1BLOCK INC$59,005,202$15,332,000 ▼-20.6%61,576,0001.6%NOTE 5/0CORE SCIENTIFIC INC NEW$53,424,228$3,441,677 ▲6.9%4,932,9851.5%*W EXP 01/23/202WEC ENERGY GROUP INC$48,650,200$48,650,200 ▲New Holding43,000,0001.3%NOTE 4.375% 6/0PPL CAP FDG INC$43,031,470$43,031,470 ▲New Holding39,750,0001.2%NOTE 2.875% 3/1DIGITALOCEAN HLDGS INC$39,901,910$36,513 ▼-0.1%42,620,0001.1%NOTE 12/0CONFLUENT INC$29,910,800$22,973,300 ▲331.1%32,336,0000.8%NOTE 1/1DEXCOM INC$29,704,500$25,932,500 ▲687.5%31,500,0000.8%NOTE 0.375% 5/1BRIDGEBIO PHARMA INC$26,208,000$1,872,000 ▼-6.7%28,000,0000.7%NOTE 2.250% 2/0RINGCENTRAL INC$24,037,500$5,288,250 ▲28.2%25,000,0000.7%NOTE 3/1AIRBNB INC$20,943,982$24,766,476 ▼-54.2%21,670,0000.6%NOTE 3/1AACTAres Acquisition Corporation II$20,373,255$1,270,920 ▼-5.9%1,798,1690.6%Financial ServicesINSULET CORP$20,200,404$20,200,404 ▲New Holding14,345,0000.5%NOTE 0.375% 9/0CENTERPOINT ENERGY INC$20,063,250$9,218,250 ▲85.0%18,500,0000.5%NOTE 4.250% 8/1AA MISSION ACQUISITION CORP$18,948,030$2,276,030 ▲13.7%1,818,4290.5%ORD SHS CL AVINE HILL CAP INVT CORP.$18,350,176$369,824 ▼-2.0%1,764,4400.5%ORD SHS CL ATRANSOCEAN INC$18,346,600$1,504,477 ▼-7.6%18,292,0000.5%DEB 4.000%12/1GIGCAPITAL7 CORP$17,806,174$358,826 ▼-2.0%1,715,4310.5%ORD SHS CL ATETRA TECH INC NEW$17,495,625$17,495,625 ▲New Holding15,500,0000.5%DBCV 2.250% 8/1SIDDHI ACQUISITION CORP$16,681,500$16,681,500 ▲New Holding1,650,0000.5%CL A SHSAFFIRM HLDGS INC$16,617,475$2,824,500 ▼-14.5%17,650,0000.5%NOTE 11/1CMPOWCompoSecure$16,472,613$1,387,281 ▲9.2%2,627,2110.4%IndustrialsBLOOM ENERGY CORP$16,395,761$14,803,148 ▼-47.4%11,067,0000.4%NOTE 3.000% 6/0AGRICULTURE & NAT SOL ACQ CO$16,281,760$6,874,810 ▲73.1%1,500,6230.4%SHS CL ANABORS ENERGY TRANSITION COR$16,234,083$415,917 ▼-2.5%1,462,5300.4%CL ALIVE OAK ACQUISITION CORP V$15,247,500$15,247,500 ▲New Holding1,425,0000.4%CL A SHSKOCHAV DEFENSE ACQUI CO$13,481,875$13,481,875 ▲New Holding1,325,0000.4%UNIT 05/21/2030CHURCHILL CAPITAL CORP IX$13,272,053$395,478 ▼-2.9%1,261,6020.4%CL A SHSROMAN DBDR ACQUISITION CORP$12,722,777$12,722,777 ▲New Holding1,234,0230.3%ORD SHS CL AGRANITE CONSTR INC$12,489,0000.0%6,000,0000.3%NOTE 3.750% 5/1UPWORK INC$12,352,562$2,364,941 ▲23.7%13,058,0000.3%NOTE 0.250% 8/1NEW PROVIDENCE ACQUISITION C$12,240,000$12,240,000 ▲New Holding1,200,0000.3%USD CL A ORD SHSAMERICAN WTR CAP CORP$11,602,350$2,017,800 ▼-14.8%11,500,0000.3%NOTE 3.625% 6/1SAREPTA THERAPEUTICS INC$11,560,000$2,528,750 ▲28.0%16,000,0000.3%NOTE 1.250% 9/1THAYER VENTURES ACQ CORP II$11,430,000$11,430,000 ▲New Holding1,125,0000.3%UNIT 05/15/2030MICROSTRATEGY INC$11,337,000$42,152,856 ▼-78.8%6,000,0000.3%NOTE 0.875% 3/1VOYAGER ACQUISITION CORP$11,199,702$225,778 ▼-2.0%1,078,2630.3%CL ADUNE ACQUISITION CORP II$11,055,000$11,055,000 ▲New Holding1,100,0000.3%SHS CL ACOPLEY ACQUISITION CORP$10,930,280$10,930,280 ▲New Holding1,085,4300.3%ORD SHS CL AWESTERN DIGITAL CORP$10,785,000$84,676,630 ▼-88.7%6,000,0000.3%NOTE 3.000%11/1MIRUM PHARMACEUTICALS INC$10,654,5000.0%6,000,0000.3%NOTE 4.000% 5/0SIZZLE ACQUISITION CORP. II$10,552,500$10,552,500 ▲New Holding1,050,0000.3%USD CL A ORD SHSREAL ASSET ACQUISITION CORP$10,150,000$10,150,000 ▲New Holding1,000,0000.3%SHS CL AGWREGuidewire Software$10,109,046$1,186,903 ▲13.3%42,9350.3%Computer and TechnologyTRANSMEDICS GROUP INC$9,635,0290.0%6,000,0000.3%NOTE 1.500% 6/0GUARDANT HEALTH INC$9,540,407$93,682,194 ▼-90.8%8,167,0000.3%DEBT 1.250% 2/1CHEFS WHSE INC$9,366,0000.0%6,000,0000.3%NOTE 2.375%12/1TELADOC HEALTH INC$9,248,0340.0%10,000,0000.3%NOTE 1.250% 6/0DRUGS MADE IN AMER ACQUTN CO$8,993,503$186,497 ▼-2.0%881,7160.2%ORD SHSNTNXNutanix$8,530,704$229,320 ▼-2.6%111,6000.2%Computer and TechnologyBLOOM ENERGY CORP$8,476,317$8,476,317 ▲New Holding6,000,0000.2%NOTE 3.000% 6/0SOULPOWER ACQUISITION CORP$8,326,584$8,326,584 ▲New Holding829,3410.2%USD CL A ORD SHSSOUTHERN CO$8,287,583$8,287,583 ▲New Holding7,500,0000.2%NOTE 4.500% 6/1GORES HLDGS X INC$8,200,000$8,200,000 ▲New Holding800,0000.2%SHS CL AWAYFAIR INC$8,120,2640.0%6,000,0000.2%NOTE 3.500%11/1DAYFORCE INC$8,014,496$2,901,000 ▼-26.6%8,288,0000.2%NOTE 0.250% 3/1LIBERTY MEDIA CORP DEL$7,989,0000.0%6,000,0000.2%NOTE 2.250% 8/1DIGITAL ASSET ACQUISITION CO$7,708,459$7,708,459 ▲New Holding735,5400.2%SHS CL AINFLECTION PT ACQUISITION CO$7,642,500$7,642,500 ▲New Holding750,0000.2%CL A ORD SHSDDOGDatadog$7,637,063$416,423 ▼-5.2%56,8530.2%Computer and TechnologyCARTESIAN GROWTH CORP III$7,515,000$7,515,000 ▲New Holding750,0000.2%COM CL AFRESHPET INC$7,467,000$7,467,000 ▲New Holding6,000,0000.2%NOTE 3.000% 4/0CYBRCyberArk Software$7,201,776$7,201,776 ▲New Holding17,7000.2%Computer and TechnologyWORLD KINECT CORPORATION$6,990,6000.0%6,000,0000.2%NOTE 3.250% 7/0WAYFAIR INC$6,852,0000.0%6,000,0000.2%NOTE 3.250% 9/1PLUM ACQUISITION CORP IV$6,694,079$5,666,079 ▲551.2%651,1750.2%SHS CL ACOREWEAVE INC$6,522,400$6,522,400 ▲New Holding40,0000.2%COM CL ACYTOKINETICS INC$6,399,0000.0%6,000,0000.2%NOTE 3.500% 7/0CMS ENERGY CORP$6,393,000$3,196,500 ▲100.0%6,000,0000.2%NOTE 3.375% 5/0GREENBRIER COS INC$6,390,3000.0%6,000,0000.2%NOTE 2.875% 4/1NNAVWNextNav$6,342,678$398,799 ▲6.7%998,8470.2%Computer and TechnologySSR MINING IN$6,226,5000.0%6,000,0000.2%NOTE 2.500% 4/0PEABODY ENGR CORP$6,186,000$6,186,000 ▲New Holding6,000,0000.2%NOTE 3.250% 3/0GRAF GLOBAL CORP$6,160,501$115,499 ▼-1.8%588,9580.2%ORD SHS CL AOPPFI INC$6,136,398$3,025,787 ▲97.3%1,509,5690.2%*W EXP 07/20/202INNOVIVA INC$6,015,0000.0%6,000,0000.2%NOTE 2.125% 3/1NCL CORP LTD$6,006,000$6,006,000 ▲New Holding6,000,0000.2%NOTE 2.500% 2/1TOPGOLF CALLAWAY BRANDS CORP$5,856,0000.0%6,000,0000.2%NOTE 2.750% 5/0CO2 ENERGY TRANSITION CORP$5,821,427$119,873 ▼-2.0%578,0960.2%COMSUMMIT HOTEL PPTYS$5,820,0000.0%6,000,0000.2%NOTE 1.500% 2/1WEC ENERGY GROUP INC$5,782,500$5,782,500 ▲New Holding5,000,0000.2%NOTE 4.375% 6/0ENCORE CAP GROUP INC$5,662,5000.0%6,000,0000.2%NOTE 4.000% 3/1BEYOND MEAT INC$5,604,4750.0%66,325,0000.2%NOTE 3/1MARRIOTT VACATIONS WORLDWIDE$5,601,000$5,601,000 ▲New Holding6,000,0000.2%NOTE 3.250%12/1Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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