ARISTEIA CAPITAL LLC
Q4 2022 Form 13-F
GREENWICH, CONNECTICUT
CIK 0001080171
· CRD 135986
· SEC-registered investment adviser
$5.0B Reported Value Total
ARISTEIA CAPITAL, LLC reports 6 total accounts under management (AUM). There are 6 discretionary accounts valued at $11,417,372,572, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
7 funds
· $11.7B gross asset value
Hedge Fund: $11.7B
Source: Form ADV filed 2026-03-31
Reported value
$5.0B
Quarter over quarter
+1.4%
Holdings
505
Top-10 concentration
30.2%
Key People
Form ADV owners & control persons
Anthony Michael Frascella
MEMBER
William Robert Techar
MEMBER
Andrew Benjamin David
CHIEF OPERATING OFFICER; GENERAL COUNSEL; CHIEF COMPLIANCE OFFICER
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | February 14, 2023 |
| Form | 13F-HR |
| Reported value | $5.0B |
| Positions | 505 |
| Change in reported value | -13.2% |
| New positions | 54 |
| Exited positions | 218 |
| Position turnover | 37.6% |
| Top-10 concentration | 30.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
733 | $7.7B |
|
Q1 2026 13F
Filed May 15, 2026
|
648 | $4.8B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
559 | $4.6B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
490 | $4.3B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
418 | $3.7B |
|
Q1 2025 13F
Filed May 16, 2025
|
353 | $4.0B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
306 | $3.0B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
307 | $4.8B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
287 | $4.5B |
|
Q1 2024 13F
Filed May 15, 2024
|
269 | $4.6B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
199 | $5.7B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
224 | $3.7B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
255 | $4.5B |
|
Q1 2023 13F
Filed May 16, 2023
|
360 | $4.3B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
505 | $5.0B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
672 | $5.8B |
|
Q2 2022 13F
Filed Aug 16, 2022
|
675 | $5.6B |
|
Q1 2022 13F
Filed May 16, 2022
|
704 | $5.5B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
610 | $5.8B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
528 | $5.4B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | LBRDK LIBERTY BROADBAND CORP | $499.6M | 10.0% |
| 2 | OXYWS OCCIDENTAL PETE CORP | $186.4M | 3.73% |
| 3 | AFRM 0 11/15/26 AFFIRM HLDGS INC | $170.3M | 3.41% |
| 4 | DEN DENBURY INC | $109.5M | 2.19% |
| 5 | LBRDA LIBERTY BROADBAND CORP | $107.5M | 2.15% |
| 6 | LSXMA LIBERTY MEDIA CORP DEL | $102.5M | 2.05% |
| 7 | LSXMK LIBERTY MEDIA CORP DEL | $99.6M | 1.99% |
| 8 | AAC ARES ACQUISITION CORPORATION | $83.4M | 1.67% |
| 9 | CUK CARNIVAL PLC | $81.1M | 1.62% |
| 10 | BBIO 2.5 03/15/27 BRIDGEBIO PHARMA INC | $70.6M | 1.41% |
| 11 | CVII CHURCHILL CAPITAL CORP VII | $67.1M | 1.34% |
| 12 | JWSMF JAWS MUSTANG ACQUISITION COR | $63.6M | 1.27% |
| 13 | HERA FTAC HERA ACQUISITION CORP | $60.7M | 1.21% |
| 14 | EOCW ELLIOTT OPPORTUNITY II CORP | $58.3M | 1.17% |
| 15 | RMGC RMG ACQUISITION CORP III | $41.3M | 0.83% |
| 16 | DOCU 0 01/15/24 DOCUSIGN INC | $40.6M | 0.81% |
| 17 | TREE 0.5 07/15/25 LENDINGTREE INC | $40.0M | 0.8% |
| 18 | EXAS 0.375 03/01/28 EXACT SCIENCES CORP | $38.8M | 0.78% |
| 19 | SCRM SCREAMING EAGLE ACQUISITN CO | $38.5M | 0.77% |
| 20 | TDOC 1.25 06/01/27 TELADOC HEALTH INC | $36.9M | 0.74% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.