ARISTEIA CAPITAL LLC
Q1 2024 Form 13-F
GREENWICH, CONNECTICUT
CIK 0001080171
· CRD 135986
· SEC-registered investment adviser
$4.6B Reported Value Total
ARISTEIA CAPITAL, LLC reports 6 total accounts under management (AUM). There are 6 discretionary accounts valued at $12,162,529,805, 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
$4.6B
Quarter over quarter
-7.7%
Holdings
269
Top-10 concentration
81.0%
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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Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | May 15, 2024 |
| Form | 13F-HR |
| Reported value | $4.6B |
| Positions | 269 |
| Change in reported value | -19.1% |
| New positions | 121 |
| Exited positions | 51 |
| Position turnover | 53.8% |
| Top-10 concentration | 81.0% |
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 · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY P SPDR S&P 500 ETF TR | $2.2B | 48.65% |
| 2 | LBRDK LIBERTY BROADBAND CORP | $353.5M | 7.74% |
| 3 | AFRM 0 11/15/26 AFFIRM HLDGS INC | $213.2M | 4.67% |
| 4 | LSXMK LIBERTY MEDIA CORP DEL | $174.8M | 3.83% |
| 5 | CUK CARNIVAL PLC | $168.1M | 3.68% |
| 6 | IBIT ISHARES BITCOIN TR | $163.4M | 3.58% |
| 7 | GH 0 11/15/27 GUARDANT HEALTH INC | $155.6M | 3.41% |
| 8 | LBRDA LIBERTY BROADBAND CORP | $88.4M | 1.93% |
| 9 | LSXMA LIBERTY MEDIA CORP DEL | $84.4M | 1.85% |
| 10 | SCRM SCREAMING EAGLE ACQUISITN CO | $76.4M | 1.67% |
| 11 | WIX 0 08/15/25 WIX COM LTD | $74.1M | 1.62% |
| 12 | PPL 2.875 03/15/28 PPL CAP FDG INC | $45.4M | 0.99% |
| 13 | JAZZ 1.5 08/15/24 JAZZ INVESTMENTS I LTD | $44.8M | 0.98% |
| 14 | TDOC 1.25 06/01/27 TELADOC HEALTH INC | $43.2M | 0.95% |
| 15 | RIG 4 12/15/25 * TRANSOCEAN INC | $41.3M | 0.9% |
| 16 | HEIA HEICO CORP NEW | $37.9M | 0.83% |
| 17 | BBIO 2.5 03/15/27 BRIDGEBIO PHARMA INC | $37.6M | 0.82% |
| 18 | BATRK ATLANTA BRAVES HLDGS INC | $36.1M | 0.79% |
| 19 | OXYWS OCCIDENTAL PETE CORP | $35.7M | 0.78% |
| 20 | TDOC 0.875 06/01/25 LIVONGO HEALTH INC | $34.6M | 0.76% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.