ARISTEIA CAPITAL LLC
Q2 2023 Form 13-F
GREENWICH, CONNECTICUT
CIK 0001080171
· CRD 135986
· SEC-registered investment adviser
$4.5B Reported Value Total
ARISTEIA CAPITAL, LLC reports 6 total accounts under management (AUM). There are 6 discretionary accounts valued at $9,924,645,575, 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
$4.5B
Quarter over quarter
+6.7%
Holdings
255
Top-10 concentration
70.5%
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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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 14, 2023 |
| Form | 13F-HR |
| Reported value | $4.5B |
| Positions | 255 |
| Change in reported value | +5.8% |
| New positions | 18 |
| Exited positions | 124 |
| Position turnover | 37.5% |
| Top-10 concentration | 70.5% |
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 · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY P SPDR S&P 500 ETF TR | $1.6B | 36.23% |
| 2 | LBRDK LIBERTY BROADBAND CORP | $486.4M | 10.79% |
| 3 | CUK CARNIVAL PLC | $232.1M | 5.15% |
| 4 | AFRM 0 11/15/26 AFFIRM HLDGS INC | $204.5M | 4.54% |
| 5 | BBIO 2.5 03/15/27 BRIDGEBIO PHARMA INC | $124.2M | 2.76% |
| 6 | LBRDA LIBERTY BROADBAND CORP | $109.3M | 2.42% |
| 7 | LSXMA LIBERTY MEDIA CORP DEL | $103.6M | 2.3% |
| 8 | DEN DENBURY INC | $101.6M | 2.25% |
| 9 | LSXMK LIBERTY MEDIA CORP DEL | $100.4M | 2.23% |
| 10 | OXYWS OCCIDENTAL PETE CORP | $83.0M | 1.84% |
| 11 | DOCU 0 01/15/24 DOCUSIGN INC | $70.4M | 1.56% |
| 12 | MSTR 0.75 12/15/25 MICROSTRATEGY INC | $62.7M | 1.39% |
| 13 | SCRM SCREAMING EAGLE ACQUISITN CO | $62.0M | 1.37% |
| 14 | TDOC 1.25 06/01/27 TELADOC HEALTH INC | $52.1M | 1.16% |
| 15 | RIG 4 12/15/25 * TRANSOCEAN INC | $50.3M | 1.12% |
| 16 | AAC ARES ACQUISITION CORPORATION | $35.9M | 0.8% |
| 17 | TRTL TORTOISEECOFIN ACQUISITION C | $33.7M | 0.75% |
| 18 | HCVI HENNESSY CAPITAL INVST CORP | $26.0M | 0.58% |
| 19 | EXAS 0.375 03/01/28 EXACT SCIENCES CORP | $25.9M | 0.57% |
| 20 | NFYS ENPHYS ACQUISITION CORP | $25.4M | 0.56% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.