AC

ARISTEIA CAPITAL, L.L.C.

13F
ARISTEIA CAPITAL, L.L.C.
Last update 2024-11-15 308 Stocks (130 new)
Value $3.66 Bil Turnover 9 %
Countries:
Top Holdings: LBRDK(13.83%)IBIT(8.70%)CUK(4.87%)LBRDA(3.23%)HEI.A(2.77%)
Portfolio Report
Summary Stock Picks Current Portfolio
ARISTEIA CAPITAL, L.L.C. Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY PUT 		SPDR S&P 500 ETF Trust
3,470,000
1990947.200
0%
54.430
0%
0.340
+2.24%
+1.14%
626440.251
 
LBRDK 		Liberty Broadband Corp
6,545,309
505886.930
+5.74%
13.830
+0.75%
4.580
-5.37%
+1.58%
10830.949
Telecommunication Services
IBIT 		iShares Bitcoin Trust ETF
8,812,980
318412.980
+48.36%
8.700
+2.84%
1.120
+48.66%
+6.96%
55670.115
 
CUK 		Carnival PLC
10,684,541
178111.300
-2.27%
4.870
-0.13%
0.840
+14.78%
+0.40%
29141.461
Travel & Leisure
LBRDA 		Liberty Broadband Corp
1,536,259
118015.420
-0.84%
3.230
-0.02%
1.080
-5.77%
+0.97%
10830.949
Telecommunication Services
HEI.A 		Heico Corp
497,706
101412.580
+16.75%
2.770
+0.40%
0.360
-11.58%
-2.67%
27754.688
Aerospace & Defense
BATRK 		Atlanta Braves Holdings Inc
1,795,475
71459.910
+35.87%
1.950
+0.51%
2.890
-8.60%
-3.03%
2347.796
Media - Diversified
FYBR 		Frontier Communications Parent Inc
793,089
28178.450
-37.06%
0.770
-0.36%
0.320
-0.45%
+2.45%
8842.523
Telecommunication Services
AACT 		Ares Acquisition Corp II
1,910,342
20689.000
0%
0.570
0%
3.060
+1.48%
+0.09%
687.500
Diversified Financial Services
VCICU 		Vine Hill Capital Investment Corp
1,800,000
18000.000
New Holding
0.490
+0.49%
-
+1.23%
+0.33%
0.000
Diversified Financial Services

ARISTEIA CAPITAL, L.L.C.'s Historical Top Holdings Breakdowns

ARISTEIA CAPITAL, L.L.C.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HYG 		iShares iBoxx USD High Yield Corporate Bond ETF2024-09-30Sold Out
-5.00%
●
76.72 ($78.67) 80.36
$79.06
0.49%
Sold Out
0
-2,194,896
HYG 		iShares iBoxx USD High Yield Corporate Bond ETF2024-06-30Add
+4.75%
●
75.68 ($76.88) 77.45
$79.06
2.83%
Add 1885.74%
2,194,896
2,084,363
IBIT 		iShares Bitcoin Trust2024-03-31New Buy
+4.35%
●
22.32 ($31.19) 41.95
$56.70
81.80%
New holding
4,036,767
4,036,767
LSXMK 		Liberty SiriusXM Group2024-09-30Sold Out
-3.60%
●
20.7 ($22.54) 23.83
$22.29
-1.11%
Sold Out
0
-5,490,110
IBIT 		iShares Bitcoin Trust ETF2024-09-30Add
+2.84%
●
30.41 ($34.72) 38.93
$56.70
63.32%
Add 48.36%
8,812,980
2,872,569
DEN Denbury Inc2023-12-31Sold Out
-2.10%
●
88.56 ($91.54) 97.03
$88.66
-3.15%
Sold Out
0
-623,645
SCRM 		Screaming Eagle Acquisition Corp2024-06-30Sold Out
-2.03%
●
9.9 ($10.83) 12.52
$10.18
-6.00%
Sold Out
0
-7,139,273
LSXMA 		Liberty SiriusXM Group2024-06-30Reduce
-2.03%
●
20.48 ($23.84) 29.31
$22.29
-6.50%
Reduce -90.25%
277,283
-2,565,497
IBIT 		iShares Bitcoin Trust ETF2024-06-30Add
+1.92%
●
32.39 ($37.35) 40.95
$56.70
51.82%
Add 47.16%
5,940,411
1,903,644
CVII 		Churchill Capital Corp VII2023-06-30Reduce
-1.74%
●
10.13 ($10.22) 10.38
$9.99
-2.25%
Reduce -80.07%
1,500,000
-6,026,937

ARISTEIA CAPITAL, L.L.C. Total Holding History ($B)

To

ARISTEIA CAPITAL, L.L.C.'s Asset Allocation

To

ARISTEIA CAPITAL, L.L.C. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ARISTEIA CAPITAL, L.L.C.'s Hypothetical Growth since 2024-09-30

ARISTEIA CAPITAL, L.L.C.'s Yearly Returns

Year Portfolio % % Excess Gain %

ARISTEIA CAPITAL, L.L.C.'s Holdings Heat Map

Size field:

ARISTEIA CAPITAL, L.L.C.'s Holdings Bubble Chart

ARISTEIA CAPITAL, L.L.C. News

  • 1

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