Aristeia Capital LLC Top Holdings and 13F Report (2024) → Dems have chosen Biden replacement? (From Paradigm Press) (Ad) About Aristeia Capital LLCInvestment ActivityAristeia Capital LLC has $4.57 billion in total holdings as of March 31, 2024.Aristeia Capital LLC owns shares of 292 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 12.05% of the portfolio was purchased this quarter.About 39.12% of the portfolio was sold this quarter.This quarter, Aristeia Capital LLC has purchased 223 new stocks and bought additional shares in 19 stocks.Aristeia Capital LLC sold shares of 32 stocks and completely divested from 53 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $2,223,047,500Liberty Broadband $353,509,481AFFIRM HLDGS INC $213,226,560The Liberty SiriusXM Group $174,778,820Carnival Co. & $168,054,143 Largest New Holdings this Quarter ISHARES BITCOIN TR $163,367,965 HoldingPPL CAP FDG INC $45,386,791 HoldingALLIANT ENERGY CORP $28,172,250 HoldingDAYFORCE INC $12,224,960 HoldingINSMED INC $9,124,750 Holding Largest Purchases this Quarter ISHARES BITCOIN TR 4,036,767 shares (about $163.37M)GUARDANT HEALTH INC 80,195,000 shares (about $54.89M)PPL CAP FDG INC 47,241,000 shares (about $45.39M)The Liberty SiriusXM Group 1,518,361 shares (about $45.11M)HEICO 208,033 shares (about $32.02M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 2,500,000 shares (about $1.31B)MICROSTRATEGY INC 41,646,000 shares (about $56.90M)The Liberty SiriusXM Group 1,143,507 shares (about $33.96M)BRIDGEBIO PHARMA INC 18,500,000 shares (about $19.91M)LIBERTY MEDIA CORP DEL 434,725 shares (about $19.05M) 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 PortfolioSectorSPYSPDR S&P 500 ETF Trust$2,223,047,500$1,307,675,000 ▼-37.0%4,250,00048.7%FinanceLBRDKLiberty Broadband$353,509,4810.0%6,176,9967.7%Consumer DiscretionaryAFFIRM HLDGS INC$213,226,560$13,298,355 ▲6.7%256,128,0004.7%NOTE 11/1LSXMKThe Liberty SiriusXM Group$174,778,820$45,110,505 ▲34.8%5,882,8283.8%Consumer DiscretionaryCUKCarnival Co. &$168,054,143$5,222,315 ▼-3.0%11,408,9713.7%Consumer DiscretionaryISHARES BITCOIN TR$163,367,965$163,367,965 ▲New Holding4,036,7673.6%SHSGUARDANT HEALTH INC$155,583,968$54,885,458 ▲54.5%227,329,0003.4%NOTE 11/1LBRDALiberty Broadband$88,389,4870.0%1,547,4351.9%Consumer DiscretionaryLSXMAThe Liberty SiriusXM Group$84,430,566$33,962,158 ▼-28.7%2,842,7801.8%Consumer DiscretionarySCRMScreaming Eagle Acquisition$76,390,221$2,193,500 ▼-2.8%7,139,2731.7%UnclassifiedWIX COM LTD$74,149,056$16,240,000 ▲28.0%79,902,0001.6%NOTE 8/1PPL CAP FDG INC$45,386,791$45,386,791 ▲New Holding47,241,0001.0%NOTE 2.875% 3/1JAZZ INVESTMENTS I LTD$44,812,258$7,897,999 ▲21.4%45,391,0001.0%NOTE 1.500% 8/1TELADOC HEALTH INC$43,224,2850.0%51,153,0000.9%NOTE 1.250% 6/0TRANSOCEAN INC$41,335,178$2,870,000 ▼-6.5%28,805,0000.9%DEB 4.000%12/1HEI.AHEICO$37,920,040$32,024,600 ▲543.2%246,3300.8%AerospaceBRIDGEBIO PHARMA INC$37,590,000$19,912,808 ▼-34.6%34,923,0000.8%NOTE 2.500% 3/1BATRKAtlanta Braves$36,120,501$17,208,313 ▲91.0%924,7440.8%Multi-Sector ConglomeratesOCCIDENTAL PETE CORP$35,716,932$4,904,745 ▼-12.1%828,6030.8%*W EXP 08/03/202LIVONGO HEALTH INC$34,631,125$1,800,250 ▼-4.9%36,550,0000.8%NOTE 0.875% 6/0LIBERTY MEDIA CORP DEL$33,401,106$2,882,849 ▼-7.9%788,6920.7%COM LBTY LIV S AFYBRFrontier Communications Parent$30,286,876$7,624,376 ▲33.6%1,236,1990.7%Computer and TechnologyLIBERTY MEDIA CORP DEL$28,721,162$19,049,650 ▼-39.9%655,4350.6%COM LBTY LIV S CALLIANT ENERGY CORP$28,172,250$28,172,250 ▲New Holding28,500,0000.6%NOTE 3.875% 3/1BRIDGEBIO PHARMA INC$25,219,566$8,193,491 ▼-24.5%30,780,0000.6%NOTE 2.250% 2/0AACTAres Acquisition Co. II$20,192,3150.0%1,910,3420.4%UnclassifiedNABORS ENERGY TRANSITION COR$15,600,0000.0%1,500,0000.3%CL ABEYOND MEAT INC$14,933,961$1,211,757 ▲8.8%62,225,0000.3%NOTE 3/1MICROSTRATEGY INC$12,466,121$56,900,929 ▼-82.0%9,124,0000.3%NOTE 2/1DAYFORCE INC$12,224,960$12,224,960 ▲New Holding13,288,0000.3%NOTE 0.250% 3/1TRTLTortoiseEcofin Acquisition Corp. III$10,770,0000.0%1,000,0000.2%UnclassifiedCVIIChurchill Capital Corp VII$10,700,000$5,350,000 ▼-33.3%1,000,0000.2%UnclassifiedINFLECTION PT ACQUISITN CRP$10,465,0000.0%1,000,0000.2%CL A ORD SHSTILRAY BRANDS INC$9,415,2000.0%8,000,0000.2%NOTE 5.200% 6/1INSMED INC$9,124,750$9,124,750 ▲New Holding8,500,0000.2%NOTE 0.750% 6/0NEENextEra Energy$8,966,573$8,966,573 ▲New Holding140,3000.2%UtilitiesAGRICULTURE & NAT SOL ACQ CO$8,804,385$8,804,385 ▲New Holding867,0000.2%SHS CL AHYGiShares iBoxx $ High Yield Corporate Bond ETF$8,591,730$8,591,730 ▲New Holding110,5330.2%ETFBYNDBeyond Meat$8,092,044$7,192,836 ▲799.9%977,3000.2%Consumer StaplesSBXCSilverBox Corp III$7,336,0000.0%700,0000.2%UnclassifiedCNNECannae$6,672,000$6,672,000 ▲New Holding300,0000.1%FinanceGTNGray Television$4,724,800$608,053 ▼-11.4%747,5950.1%Consumer DiscretionarySVIISpring Valley Acquisition Corp. II$4,396,000$9,109,974 ▼-67.5%400,0000.1%UnclassifiedGEO CORRECTIONS HOLDINGS INC$4,301,250$4,301,250 ▲New Holding2,500,0000.1%NOTE 6.500% 2/2SEDASDCL EDGE Acquisition$4,264,4340.0%389,8020.1%UnclassifiedSUNNOVA ENERGY INTL INC.$4,058,192$6,773,025 ▼-62.5%9,960,0000.1%NOTE 2.625% 2/1XRXXerox$3,603,091$3,603,091 ▲New Holding201,2900.1%Industrial ProductsASTLWAlgoma Steel Group$3,484,729$299,161 ▼-7.9%2,525,1660.1%Basic MaterialsRENECartesian Growth Co. II$3,333,0000.0%300,0000.1%UnclassifiedCOINCoinbase Global$3,248,515$3,248,515 ▲New Holding12,2530.1%FinanceHAYMAKER ACQUISITION CORP IV$3,126,0000.0%300,0000.1%CLASS AALNYLAM PHARMACEUTICALS INC$2,834,626$2,834,626 ▲New Holding3,000,0000.1%NOTE 1.000% 9/1CFFSCF Acquisition Corp. VII$2,747,500$5,549,950 ▼-66.9%250,0000.1%UnclassifiedGLSTGlobal Star Acquisition$2,677,5000.0%250,0000.1%UnclassifiedALCYAlchemy Investments Acquisition Corp 1$2,395,6610.0%226,4330.1%UnclassifiedGAQGeneration Asia I Acquisition$2,204,0000.0%200,0000.0%UnclassifiedUPWORK INC$2,192,250$2,192,250 ▲New Holding2,500,0000.0%NOTE 0.250% 8/1IMTXWImmatics$2,177,356$48,527 ▼-2.2%839,0580.0%MedicalATEKAthena Technology Acquisition$2,046,1000.0%185,0000.0%UnclassifiedHAGERTY INC$2,035,9640.0%1,046,7680.0%*W EXP 12/02/202WESTWWestrock Coffee$1,885,331$754,493 ▲66.7%825,0900.0%Consumer DefensiveAVPTWAvePoint$1,158,952$448,093 ▲63.0%1,220,0140.0%Computer and TechnologyDWACWDigital World Acquisition$1,147,860$1,147,860 ▲New Holding42,0000.0%Financial ServicesMIRION TECHNOLOGIES INC$1,120,6290.0%501,4000.0%*W EXP 10/20/202DWACDigital World Acquisition$1,084,300$1,084,300 ▲New Holding17,5000.0%Business ServicesBLACBellevue Life Sciences Acquisition$1,066,0000.0%100,0000.0%UnclassifiedCCOClear Channel Outdoor$1,046,993$198,203 ▼-15.9%634,5410.0%Business ServicesKEEN VISION ACQUISITION CORP$1,045,0000.0%100,0000.0%SHSBOWEN ACQUISITION CORP$1,041,0000.0%100,0000.0%SHSTHE LION ELECTRIC COMPANY$979,6670.0%3,061,4590.0%*W EXP 12/16/202KSSKohl's$966,993$966,993 ▲New Holding33,1730.0%Retail/WholesaleCMPOWCompoSecure$880,3250.0%1,333,8250.0%IndustrialsGCMGWGCM Grosvenor$764,7790.0%1,737,9360.0%Financial ServicesRSVRWReservoir Media$757,1600.0%704,3350.0%Communication ServicesCRICarter's$628,580$628,580 ▲New Holding7,4230.0%Consumer DiscretionaryACIAlbertsons Companies$625,362$625,362 ▲New Holding29,1680.0%Consumer StaplesBERYBerry Global Group$625,242$625,242 ▲New Holding10,3380.0%Industrial ProductsUAAUnder Armour$622,842$622,842 ▲New Holding84,3960.0%Consumer DiscretionaryCCKCrown$611,887$611,887 ▲New Holding7,7200.0%Industrial ProductsWGOWinnebago Industries$602,138$602,138 ▲New Holding8,1370.0%ConstructionUBERUber Technologies$588,435$588,435 ▲New Holding7,6430.0%Computer and TechnologyCOTYCoty$579,342$579,342 ▲New Holding48,4400.0%Consumer StaplesGFLGFL Environmental$550,379$550,379 ▲New Holding15,9530.0%Business ServicesNFENew Fortress Energy$545,634$545,634 ▲New Holding17,8370.0%Oils/EnergyCLVTClarivate$540,012$540,012 ▲New Holding72,6800.0%Computer and TechnologyMMacy's$539,750$539,750 ▲New Holding27,0010.0%Retail/WholesalePLAYDave & Buster's Entertainment$537,546$537,546 ▲New Holding8,5870.0%Retail/WholesaleCHKChesapeake Energy$518,057$518,057 ▲New Holding5,8320.0%Oils/EnergyNEOGNeogen$510,357$510,357 ▲New Holding32,3420.0%MedicalSPRSpirit AeroSystems$505,882$505,882 ▲New Holding14,0250.0%AerospaceYUMYum! Brands$504,825$504,825 ▲New Holding3,6410.0%Retail/WholesaleIRTCiRhythm Technologies$504,600$504,600 ▲New Holding4,3500.0%MedicalWSCWillScot Mobile Mini$504,339$504,339 ▲New Holding10,8460.0%Consumer DiscretionaryBFHBread Financial$501,437$501,437 ▲New Holding13,4650.0%Business ServicesIRON HORSE ACQUISITIONS CORP$499,000$499,000 ▲New Holding50,0000.0%COMOIO-I Glass$497,999$497,999 ▲New Holding30,0180.0%Industrial ProductsSEESealed Air$494,276$494,276 ▲New Holding13,2870.0%Industrial ProductsPARAParamount Global$477,262$477,262 ▲New Holding40,5490.0%Consumer DiscretionaryPRGSProgress Software$470,194$470,194 ▲New Holding8,8200.0%Computer and TechnologyCLFCleveland-Cliffs$462,645$462,645 ▲New Holding20,3450.0%Basic MaterialsShowing largest 100 holdings. View all holdings. 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