ARISTEIA CAPITAL, L.L.C.

Q1 2024 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
292
Total value ($000)
$4,569,183
Net value change ($000)
-1,080,914 (-19.1%)
New positions
96
Sold out positions
22
Turnover %
21.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBIT 163,368 NEW
FWONA 49,170 39.1%
HEI 32,465 595.1%
BATRA 16,957 88.5%
NEE 8,967 NEW
ANSC 8,804 NEW
HYG 8,592 NEW
FYBR 6,847 29.2%
CNNE 6,672 NEW
XRX 3,603 NEW
Top Reduces (Value $000, Stocks/ETFs)
LBRDA -144,295 -29.0%
LBRDA -36,396 -29.2%
CUK -30,279 -15.3%
FWONA -30,135 -26.3%
CMI -26,708 -100.0%
LLYVA -12,040 -29.5%
SPNT -9,270 -100.0%
SVIIF -8,889 -66.9%
ANSC -8,800 -100.0%
ISRLF -6,473 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,232,224 (48.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type