ARISTEIA CAPITAL, L.L.C.

Q4 2024 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
380
Total value ($000)
$3,047,558
Net value change ($000)
-1,763,254 (-36.7%)
New positions
100
Sold out positions
84
Turnover %
39.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/16/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
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)
CUK 94,946 53.3%
FYBR 41,284 146.5%
BATRA 20,913 29.3%
VCIC 18,090 NEW
DRDB 12,556 NEW
VACH 11,039 NEW
WK 8,957 NEW
DDOG 8,424 NEW
BBIO 7,825 225.0%
Black Spade Acquisition II Co 6,951 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBIT -318,413 -100.0%
LBRDA -21,689 -4.3%
VCIC -18,000 -100.0%
VACH -11,000 -100.0%
USAR -10,750 -100.0%
Black Spade Acquisition II Co -6,972 -100.0%
SIRI -5,713 -100.0%
SVIIF -4,493 -100.0%
SNOW -3,767 -100.0%
VRNS -3,153 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 297,654 (9.8% 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