HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 LIBERTY BROADBAND CORP |
6,176,996 | -258,600 | $497,804 |
| LBRDK | 6,176,996 | -258,600 | $497,804 |
| CARNIVAL PLC |
11,763,507 | -26,831 | $198,333 |
| CUK | 11,763,507 | -26,831 | $198,333 |
 AFFIRM HLDGS INC |
$197,527 | ||
| NOTE 11 1 | 240,154,000 | +240,154,000 | $197,527 |
| LIBERTY MEDIA CORP DEL |
4,364,467 | +375,000 | $125,609 |
| LSXMK | 4,364,467 | +375,000 | $125,609 |
| LIBERTY BROADBAND CORP |
1,547,435 | +79,444 | $124,785 |
| LBRDA | 1,547,435 | +79,444 | $124,785 |
| LIBERTY MEDIA CORP DEL |
3,986,287 | +672,143 | $114,566 |
| LSXMA | 3,986,287 | +672,143 | $114,566 |
| GUARDANT HEALTH INC |
$103,729 | ||
| NOTE 11 1 | 147,134,000 | +147,134,000 | $103,729 |
| DOCUSIGN INC |
$101,446 | ||
| NOTE 1 1 | 101,444,000 | +10,368,000 | $101,446 |
| BRIDGEBIO PHARMA INC |
$99,409 | ||
| NOTE 2 | 53,423,000 | -13,800,000 | $64,669 |
| NOTE 2 | 40,780,000 | +15,500,000 | $34,740 |
| DISH NETWORK CORPORATION |
$83,677 | ||
| NOTE 2 | 68,907,000 | +3,000,000 | $68,476 |
| NOTE 12 1 | 24,137,000 | +637,000 | $15,086 |
| DISH | 20,000 | +20,000 | $115 |
| SCREAMING EAGLE ACQUISITN CO |
7,344,273 | +375,000 | $77,849 |
| SCRM | 7,344,273 | +375,000 | $77,849 |
| WIX COM LTD |
$56,755 | ||
| NOTE 8 1 | 62,402,000 | +19,500,000 | $56,755 |
| TRANSOCEAN INC |
$44,649 | ||
| DEB 4 | 30,805,000 | -20,500,000 | $44,649 |
| MICROSTRATEGY INC |
$44,393 | ||
| NOTE 2 1 | 50,770,000 | -3,610,000 | $44,393 |
| TELADOC HEALTH INC |
$42,298 | ||
| NOTE 1 | 51,153,000 | -14,000,000 | $42,298 |
| LIBERTY MEDIA CORP DEL |
1,090,160 | +83,022 | $40,761 |
| LLYVK | 1,090,160 | +83,022 | $40,761 |
| JAZZ INVESTMENTS I LTD |
$36,447 | ||
| NOTE 1 | 37,391,000 | -3,400,000 | $36,447 |
| LIVONGO HEALTH INC |
$36,120 | ||
| NOTE 0 | 38,450,000 | +3,500,000 | $36,120 |
| OCCIDENTAL PETE CORP |
$35,665 | ||
| OXY.WT | 942,389 | -283,023 | $35,665 |
| LIBERTY MEDIA CORP DEL |
856,764 | UNCH | $31,315 |
| LLYVA | 856,764 | UNCH | $31,315 |
| CUMMINS INC |
111,484 | +111,484 | $26,708 |
| CMI | 111,484 | +111,484 | $26,708 |
| FRONTIER COMMUNICATIONS PARE |
925,000 | +914,587 | $23,440 |
| FYBR | 925,000 | +914,587 | $23,440 |
| ARES ACQUISITION CORP II |
$20,097 | ||
| AACT | 1,910,342 | UNCH | $19,944 |
| AACT.WT | 955,170 | UNCH | $153 |
| ATLANTA BRAVES HLDGS INC |
484,183 | +484,183 | $19,164 |
| BATRK | 484,183 | +484,183 | $19,164 |
| SUNNOVA ENERGY INTL INC. |
$17,731 | ||
| NOTE 2 | 26,583,000 | +26,583,000 | $17,731 |
| CHURCHILL CAPITAL CORP VII |
$15,915 | ||
| CVII | 1,500,000 | UNCH | $15,750 |
| CVII.WT | 924,529 | UNCH | $165 |
| NABORS ENERGY TRANSITION COR |
1,500,000 | UNCH | $15,600 |
| NETD | 1,500,000 | UNCH | $15,600 |
| 3D SYS CORP DEL |
$15,482 | ||
| NOTE 11 1 | 20,225,000 | +5,550,000 | $15,482 |
| SPRING VALLEY ACQUISTN CORP |
1,228,933 | -67 | $13,285 |
| SVII | 1,228,933 | -67 | $13,285 |
| TORTOISEECOFIN ACQUISITION C |
$10,632 | ||
| TRTL | 1,000,000 | -2,246,575 | $10,620 |
| TRTL.WT | 123,451 | UNCH | $12 |
| INFLECTION PT ACQUISITN CRP |
1,000,000 | UNCH | $10,330 |
| IPXX | 1,000,000 | UNCH | $10,330 |
| BEYOND MEAT INC |
$9,611 | ||
| NOTE 3 1 | 57,176,000 | +2,000,000 | $10,578 |
| Put | 108,600 | -714,400 | $967 |
| SIRIUSPOINT LTD |
799,115 | UNCH | $9,270 |
| SPNT | 799,115 | UNCH | $9,270 |
| TILRAY BRANDS INC |
$9,069 | ||
| NOTE 5 | 8,000,000 | -2,000,000 | $8,840 |
| TLRY | 99,590 | +99,590 | $229 |
| AGRICULTURE & NAT SOL ACQ CO |
867,000 | +867,000 | $8,800 |
| ANSCU | 867,000 | +867,000 | $8,800 |
| CF ACQUISITION CORP VII |
755,000 | UNCH | $8,207 |
| CFFS | 755,000 | UNCH | $8,207 |
| GRAY TELEVISION INC |
843,806 | +843,806 | $7,561 |
| GTN | 843,806 | +843,806 | $7,561 |
| SILVERBOX CORP III |
$7,256 | ||
| SBXC | 700,000 | UNCH | $7,238 |
| SBXC.WT | 200,000 | UNCH | $18 |
| ISRAEL ACQUISITIONS CORP |
602,715 | -13,885 | $6,473 |
| ISRL | 602,715 | -13,885 | $6,473 |
| REPLIGEN CORP |
$5,605 | ||
| NOTE 1 | 5,000,000 | +5,000,000 | $5,605 |
| HEICO CORP NEW |
$5,455 | ||
| HEI.A | 38,297 | +38,297 | $5,455 |
| POWER & DIGITAL INFRASTRUCTU |
500,000 | UNCH | $5,370 |
| XPDB | 500,000 | UNCH | $5,370 |
| MARS ACQUISITION CORP |
400,000 | UNCH | $4,252 |
| MARX | 400,000 | UNCH | $4,252 |
| SDCL EDGE ACQUISITION CORP |
389,802 | -200,000 | $4,194 |
| SEDA | 389,802 | -200,000 | $4,194 |
| WESTERN DIGITAL CORP. |
$4,004 | ||
| NOTE 1 | 4,000,000 | +4,000,000 | $4,004 |
| MERIT MED SYS INC |
45,071 | +45,071 | $3,424 |
| MMSI | 45,071 | +45,071 | $3,424 |
| CARTESIAN GROWTH CORP II |
300,000 | -510,824 | $3,286 |
| RENE | 300,000 | -510,824 | $3,286 |
| HAYMAKER ACQUISITION CORP IV |
$3,106 | ||
| HYAC | 300,000 | UNCH | $3,081 |
| HYAC.WT | 149,999 | UNCH | $25 |
| PLUG PWR INC |
$3,012 | ||
| NOTE 3 | 2,858,000 | +2,858,000 | $3,012 |
| GLOBAL STAR ACQUISITION INC |
250,000 | UNCH | $2,650 |
| GLST | 250,000 | UNCH | $2,650 |
See Full List: All Stocks Held By Aristeia Capital L.L.C.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Aristeia Capital L.L.C.
|
Size ($ in 1000's)
At 12/31/2023: $5,635,576 At 09/30/2023: $3,698,421 Aristeia Capital L.L.C. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Aristeia Capital L.L.C. 13F filings. Link to 13F filings: SEC filings |
