ARISTEIA CAPITAL LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationgreenwich, CT
- CIK0001080171
- Alternate namesARISTEIA CAPITAL, L.L.C.
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
380 | $3.05B | LBRDK, SPY, CUK, GH 0 11/15/27 | 13F-HR | Feb 14, 2025 | 000108017125000007 | ||
374 | $4.81B | SPY, LBRDK, IBIT, AFRM 0 11/15/26 | 13F-HR | Nov 14, 2024 | 000108017124000012 | ||
337 | $4.52B | SPY, LBRDK, AFRM 0 11/15/26, IBIT | 13F-HR | Aug 14, 2024 | 000108017124000005 | ||
292 | $4.57B | SPY, LBRDK, AFRM 0 11/15/26, LSXMK | 13F-HR | May 15, 2024 | 000108017124000003 | ||
223 | $5.65B | SPY, LBRDK, CUK, AFRM 0 11/15/26 | 13F-HR | Feb 14, 2024 | 000108017124000002 | ||
243 | $3.72B | SPY, LBRDK, AFRM 0 11/15/26, CUK | 13F-HR | Nov 14, 2023 | 000108017123000014 | ||
276 | $4.51B | SPY, LBRDK, CUK, AFRM 0 11/15/26 | 13F-HR | Aug 14, 2023 | 000108017123000007 | ||
383 | $4.26B | LBRDK, IWM, AFRM 0 11/15/26, BBIO 2.5 03/15/27 | 13F-HR | May 16, 2023 | 000108017123000005 | ||
528 | $5.00B | LBRDK, OXY/WS, AFRM 0 11/15/26, HGJ1 | 13F-HR | Feb 14, 2023 | 000108017123000002 | ||
697 | $5.75B | LBRDK, OXY/WS, LBRDA, HGJ1 | 13F-HR | Nov 14, 2022 | 000108017122000008 | ||
692 | $5.58B | LBRDK, OXY/WS, PSTH, MPC | 13F-HR | Aug 16, 2022 | 000108017122000006 | ||
717 | $5.52B | LBRDK, OXY/WS, CUK, PSTH | 13F-HR | May 16, 2022 | 000108017122000004 | ||
621 | $5.78B | LBRDK, CUK, SPY, PSTH | 13F-HR | Feb 14, 2022 | 000108017122000002 | ||
541 | $5.38B | LBRDK, CUK, HYG, CHRD | 13F-HR | Nov 15, 2021 | 000108017121000008 | ||
491 | $4.98B | LBRDK, CUK, ARES ACQUISITION CORPORATION, EXAS 0.375 03/01/28 | 13F-HR | Aug 16, 2021 | 000108017121000006 | ||
435 | $5.14B | LBRDK, EXAS 0.375 03/01/28, CUK, DISH 3.375 08/15/26 | 13F-HR | May 17, 2021 | 000108017121000004 | ||
262 | $3.95B | EXAS 0.375 03/01/28, DD, SNAP INC, Z 2.75 05/15/25 | 13F-HR | Feb 16, 2021 | 000108017121000002 | ||
190 | $2.43B | EXAS 0.375 03/01/28, DISH 3.375 08/15/26, Z 2.75 05/15/25, W 1 08/15/26 | RESTATEMENT | Dec 10, 2020 | 000108017120000010 | ||
96 | $1.96B | 1812212D, DISH 3.375 08/15/26, EXAS 0.375 03/01/28, Z 2.75 05/15/25 | 13F-HR | Aug 17, 2020 | 000108017120000006 | ||
87 | $1.18B | 1812212D, MCHP 1.625 02/15/27, DISH 3.375 08/15/26, GQ9 | 13F-HR | May 15, 2020 | 000108017120000004 | ||
54 | $1.51B | 1812212D, MCHP 1.625 02/15/27, TSLA 2 05/15/24, DISH 3.375 08/15/26 | 13F-HR | Feb 18, 2020 | 000108017120000002 | ||
62 | $1.72B | AABA, MCHP 1.625 02/15/27, 1812212D, TSLA 2 05/15/24 | 13F-HR | Nov 14, 2019 | 000108017119000010 | ||
58 | $2.16B | AABA, LYB, MCHP 1.625 02/15/27, TSLA 2 05/15/24 | 13F-HR | Aug 14, 2019 | 000108017119000008 | ||
51 | $1.83B | AABA, MCHP 1.625 02/15/27, 1812212D, ON 1 12/01/20 | 13F-HR | May 16, 2019 | 000108017119000005 | ||
48 | $1.51B | AABA, 1812212D, MCHP 1.625 02/15/27, HYG | 13F-HR | Feb 14, 2019 | 000108017119000003 | ||
47 | $2.33B | AABA, 1812212D, SEADRILL LTD, FTV | 13F-HR | Nov 14, 2018 | 000108017118000009 | ||
50 | $2.87B | AABA, 1812212D, SQ 0.375 03/01/22, MELI | 13F-HR | Aug 14, 2018 | 000108017118000006 | ||
48 | $2.52B | AABA, 1812212D, SQ 0.375 03/01/22, MELI | 13F-HR | May 15, 2018 | 000108017118000004 | ||
45 | $2.35B | AABA, 1812212D, MELI, MCHP 1.625 02/15/25 | 13F-HR | Feb 14, 2018 | 000108017118000002 | ||
44 | $2.56B | AABA, SINA, MCHP 1.625 02/15/25, MELI | 13F-HR | Nov 14, 2017 | 000108017117000010 | ||
47 | $2.04B | AABA, SINA, MCHP 1.625 02/15/25, TCOM 1.25 10/15/18 | 13F-HR | Aug 14, 2017 | 000108017117000007 | ||
44 | $1.27B | YHOO, SINA, HPE, MELI | 13F-HR | May 15, 2017 | 000108017117000005 | ||
42 | $873.76M | YHOO, SINA, MELI, TSLA 1.25 03/01/21 | 13F-HR | Feb 14, 2017 | 000108017117000002 | ||
39 | $1.83B | YHOO, NVDA 1 12/01/18, PG, PG | 13F-HR | Nov 15, 2016 | 000108017116000024 | ||
50 | $1.25B | YHOO, TSLA 1.5 06/01/18, NVDA 1 12/01/18, IWM | 13F-HR | Aug 15, 2016 | 000108017116000020 | ||
47 | $861.20M | YHOO, NVDA 1 12/01/18, PANW 0 07/01/19, CIEI 2.625 12/01/19 | 13F-HR | May 16, 2016 | 000108017116000018 | ||
56 | $1.36B | YHOO, NVDA 1 12/01/18, CCL, CIEI 2.625 12/01/19 | 13F-HR | Feb 16, 2016 | 000108017116000015 | ||
67 | $1.96B | 1697067D, CMCSA, YHOO, HERBALIFE LTD | 13F-HR | Nov 13, 2015 | 000108017115000012 | ||
72 | $2.74B | SPY, YHOO, DHR, DHR | 13F-HR | Aug 14, 2015 | 000108017115000010 | ||
68 | $1.84B | IWM, NETSCOUT SYS INC, USO, CMCSA | 13F-HR | May 15, 2015 | 000108017115000007 | ||
64 | $1.85B | 2258717D, CMCSA, IWM, NETSCOUT SYS INC | 13F-HR | Feb 13, 2015 | 000108017115000004 | ||
74 | $2.91B | IWM, VMW, 2258717D, ALLY | 13F-HR | Nov 14, 2014 | 000108017114000018 | ||
70 | $3.89B | IWM, CBS1EUR, CBS1EUR, WY | 13F-HR | Aug 14, 2014 | 000108017114000015 | ||
68 | $2.42B | IWM, 2258717D, MU 2.375 05/01/32 C, HIG/WS | 13F-HR | May 15, 2014 | 000108017114000012 | ||
71 | $1.81B | GM/WS/A, HIG/WS, MU 2.375 05/01/32 C, VODD | 13F-HR | Feb 13, 2014 | 000108017114000007 |