Investor Details
| Filer Name: | ARISTEIA CAPITAL, L.L.C. |
|---|---|
| CIK: | 1080171 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 380 |
| Portfolio Value: | $1.75B |
Aristeia Capital, L.L.C. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| LBRDK | US | LIBERTY BROADBAND-C | 6,476,696 | $484M | 15.89% | -1.0% | - |
| SPY | US | SPDR S&P 500 ETF TRUST | 475,000 | $278M | 9.13% | -86.3% | Put |
| CUK | US | CARNIVAL PLC-ADR | 12,130,485 | $273M | 8.96% | 13.5% | - |
| GH 0 11/15/27 | TRACE | GUARDANT HEALTH INC | 193,529,000 | $163M | 5.35% | 0.8% | - |
| LBRDA | US | LIBERTY BROADBAND-A | 1,675,445 | $125M | 4.09% | 9.1% | - |
| HEI/A | US | HEICO CORP-CLASS A | 541,701 | $101M | 3.31% | 8.8% | - |
| BATRK | US | ATLANTA BRAVES HOLDINGS IN-C | 2,414,362 | $92M | 3.03% | 34.5% | - |
| SQ 0 05/01/26 | TRACE | BLOCK INC | 92,576,000 | $86M | 2.83% | -5.1% | - |
| WIX 0 08/15/25 | TRACE | WIX LTD | 88,902,000 | $86M | 2.83% | - | - |
| 30034WAD8 | - | EVERGY INC | 70,000,000 | $76M | 2.50% | 100.0% | - |
| FE 4 05/01/26 | TRACE | FIRSTENERGY CORP | 69,400,000 | $70M | 2.30% | - | - |
| FYBR | US | FRONTIER COMMUNICATIONS PARE | 2,001,788 | $69M | 2.28% | 152.4% | - |
| 69331CAL2 | - | PG&E CORP | 40,250,000 | $44M | 1.44% | 100.0% | - |
| SQ 0.125 03/01/25 | TRACE | BLOCK INC | 42,551,000 | $42M | 1.39% | - | - |
| CORZW | US | CORE SCIENTIFIC INC - 27 | 4,649,880 | $38M | 1.25% | 74.0% | - |
| TDOC 0.875 06/01/25 | TRACE | LIVONGO HEALTH | 36,550,000 | $36M | 1.18% | - | - |
| TDOC 1.25 06/01/27 | TRACE | TELADOC HEALTH INC | 36,000,000 | $32M | 1.04% | - | - |
| 958102AT2 | - | WESTERN DIGITAL CORP | 23,000,000 | $31M | 1.00% | 100.0% | - |
| DUK 4.125 04/15/26 | TRACE | DUKE ENERGY CORP | 25,240,000 | $26M | 0.85% | -16.5% | - |
| BBIO 2.25 02/01/29 | TRACE | BRIDGEBIO PHARMA INC | 30,000,000 | $26M | 0.84% | -12.5% | - |