ARISTEIA CAPITAL LLC
Q2 2024 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 $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
$4.5B
Quarter over quarter
-2.7%
Holdings
287
Top-10 concentration
75.5%
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 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 14, 2024 |
| Form | 13F-HR |
| Reported value | $4.5B |
| Positions | 287 |
| Change in reported value | -1.1% |
| New positions | 134 |
| Exited positions | 90 |
| Position turnover | 59.4% |
| Top-10 concentration | 75.5% |
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 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY P SPDR S&P 500 ETF TR | $1.8B | 40.33% |
| 2 | LBRDK LIBERTY BROADBAND CORP | $339.3M | 7.51% |
| 3 | AFRM 0 11/15/26 AFFIRM HLDGS INC | $214.7M | 4.75% |
| 4 | IBIT ISHARES BITCOIN TR | $202.8M | 4.49% |
| 5 | CUK CARNIVAL PLC | $188.3M | 4.16% |
| 6 | GH 0 11/15/27 GUARDANT HEALTH INC | $180.6M | 4.0% |
| 7 | HYG ISHARES TR | $169.3M | 3.75% |
| 8 | LSXMK LIBERTY MEDIA CORP DEL | $121.7M | 2.69% |
| 9 | SQ BLOCK INC | $87.7M | 1.94% |
| 10 | WIX 0 08/15/25 WIX COM LTD | $85.5M | 1.89% |
| 11 | LBRDA LIBERTY BROADBAND CORP | $84.6M | 1.87% |
| 12 | HEIA HEICO CORP NEW | $75.7M | 1.67% |
| 13 | FE 4 05/01/26 FIRSTENERGY CORP | $68.0M | 1.5% |
| 14 | BATRK ATLANTA BRAVES HLDGS INC | $52.1M | 1.15% |
| 15 | PPL 2.875 03/15/28 PPL CAP FDG INC | $45.4M | 1.0% |
| 16 | JAZZ 1.5 08/15/24 JAZZ INVESTMENTS I LTD | $45.2M | 1.0% |
| 17 | TDOC 0.875 06/01/25 LIVONGO HEALTH INC | $34.9M | 0.77% |
| 18 | FYBR FRONTIER COMMUNICATIONS PARE | $33.0M | 0.73% |
| 19 | XYZ 0.125 03/01/25 BLOCK INC | $31.8M | 0.7% |
| 20 | TDOC 1.25 06/01/27 TELADOC HEALTH INC | $29.9M | 0.66% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.