ARISTEIA CAPITAL, L.L.C.

Q1 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2025
Date filed
5/16/2025
Form type
13F-HR
Num holdings
432
Total value ($000)
$3,960,495
Net value change ($000)
+912,937 (30.0%)
New positions
123
Sold out positions
77
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LBRDA 64,816 13.4%
CIVI 64,012 10776.4%
LBRDA 17,026 13.7%
LOKV 12,600 NEW
FYBR 9,388 13.5%
DMAA 9,018 NEW
BATRA 6,454 7.0%
NOEM 5,853 NEW
CEPO 4,815 NEW
RANG 4,020 NEW
Top Reduces (Value $000, Stocks/ETFs)
CUK -55,806 -20.4%
HEI -32,930 -32.7%
BBIO -10,488 -92.8%
WK -8,957 -100.0%
NOEM -5,912 -100.0%
INDI -4,135 -100.0%
RANG -4,012 -100.0%
BILL -3,909 -100.0%
UPST -3,491 -100.0%
DDOG -2,476 -29.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 727,146 (18.4% 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