ARISTEIA CAPITAL, L.L.C.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$2.81B
Signature - Title
Andrew B. David - Chief Operating Officer
Location
Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by ARISTEIA CAPITAL, L.L.C.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ARISTEIA CAPITAL, L.L.C. reported 372 stock holdings with total value $2.81B as of Q3 2024. Top holdings included LBRDK, IBIT, CUK, LBRDA, and HEIA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 372 $2.81B +$529M -$660M -$130M LBRDK, IBIT, CUK, LBRDA, HEIA 13F-HR 11/14/2024, 02:58 PM
Q2 2024 333 $2.69B +$747M -$337M +$410M LBRDK, IBIT, CUK, HYG, LSXMK 13F-HR 8/14/2024, 04:53 PM
Q1 2024 289 $2.34B +$543M -$470M +$72.1M LBRDK, LSXMK, CUK, IBIT, LBRDA 13F-HR 5/15/2024, 03:30 PM
Q4 2023 219 $2.43B +$332M -$369M -$36.2M LBRDK, CUK, LSXMK, LBRDA, LSXMA 13F-HR 2/14/2024, 04:05 PM
Q3 2023 240 $2.44B +$602M -$1.11B -$511M LBRDK, CUK, LBRDA, LSXMK, LSXMA 13F-HR 11/14/2023, 03:47 PM
Q2 2023 272 $2.86B +$201M -$1.51B -$1.3B LBRDK, CUK, LBRDA, LSXMA, DEN 13F-HR 8/14/2023, 04:19 PM
Q1 2023 378 $3.86B +$821M -$1.97B -$1.15B LBRDK, CUK, OXYWS, LBRDA, DEN 13F-HR 5/15/2023, 06:47 PM
Q4 2022 525 $4.97B +$1.02B -$1.76B -$735M LBRDK, OXYWS, DEN, LBRDA, LSXMA 13F-HR 2/14/2023, 04:30 PM
Q3 2022 691 $5.64B +$885M -$606M +$279M LBRDK, OXYWS, LBRDA, DEN, MPC 13F-HR 11/14/2022, 04:44 PM
Q2 2022 691 $5.58B +$720M -$314M +$406M LBRDK, OXYWS, PSTH, MPC, CUK 13F-HR 8/16/2022, 08:13 AM
Q1 2022 715 $5.51B +$2.47B -$2.45B +$18.6M LBRDK, OXYWS, CUK, PSTH, MPC 13F-HR 5/16/2022, 05:05 PM
Q4 2021 617 $5.58B +$1.21B -$866M +$345M LBRDK, CUK, PSTH, BRBR, CHRD 13F-HR 2/14/2022, 04:43 PM
Q3 2021 538 $5.34B +$1.07B -$576M +$497M LBRDK, CUK, HYG, CHRD, AACU 13F-HR 11/15/2021, 04:27 PM
Q2 2021 488 $4.91B +$1.26B -$1.57B -$307M LBRDK, CUK, AACU, CHRD, MPC 13F-HR 8/16/2021, 03:25 PM
Q1 2021 432 $5.09B +$3.95B -$2.77B +$1.18B LBRDK, CUK, HYG, AACU, CVIIU 13F-HR 5/17/2021, 04:54 PM
Q4 2020 236 $3.81B +$2.03B -$832M +$1.2B DD, DAL, CCIVU, CUK, QSWS 13F-HR 2/16/2021, 03:28 PM
Q3 2020 166 $2.29B +$1.3B -$980M +$319M CUK, DAL, AMCX, HYMC, DEN Restatement 12/10/2020, 09:17 AM
Q2 2020 69 $1.69B +$640M -$352M +$289M IAC, AM, CCL, AGNC, BMYRT 13F-HR 8/14/2020, 07:15 PM
Q1 2020 61 $1.03B +$282M -$357M -$75.2M IAC, BMYRT, TMUS, TWNKW, IPVU 13F-HR 5/15/2020, 03:13 PM
Q4 2019 50 $1.35B +$358M -$690M -$332M IAC, CCCWS, TWNKW, BMYRT, XLE 13F-HR 2/14/2020, 09:39 PM
Q3 2019 58 $1.54B +$686M -$338M +$348M AABA, IAC, MTCH, CCCWS, ZIONW 13F-HR 11/14/2019, 02:35 PM
Q2 2019 50 $2.02B +$850M -$280M +$571M AABA, LYB, ZIONW, SDRLF, GSAHU 13F-HR 8/14/2019, 05:02 PM
Q1 2019 39 $1.51B +$176M -$301M -$124M AABA, IAC, SDRLF, ZIONW, GSAHU 13F-HR 5/15/2019, 06:25 PM
Q4 2018 43 $1.38B +$193M -$554M -$362M AABA, IAC, SDRLF, ZIONW, SHPG 13F-HR 2/14/2019, 03:09 PM
Q3 2018 37 $2.08B +$370M -$929M -$559M AABA, IAC, SDRLF, FTV, DVMT 13F-HR 11/14/2018, 04:53 PM
Q2 2018 46 $2.65B +$603M -$305M +$299M AABA, IAC, DVMT, ZIONW, HLF 13F-HR 8/14/2018, 05:21 PM
Q1 2018 44 $2.35B +$536M -$580M -$44.5M AABA, IAC, ZIONW, DVMT, TWNKW 13F-HR 5/15/2018, 03:07 PM
Q4 2017 42 $2.26B +$340M -$578M -$239M AABA, IAC, GMWSB, SINA, ETM 13F-HR 2/14/2018, 06:19 PM
Q3 2017 42 $2.47B +$463M -$253M +$210M AABA, SINA, IAC, GMWSB, ZIONW 13F-HR 11/14/2017, 04:29 PM
Q2 2017 45 $2.02B +$1.25B -$528M +$726M AABA, SINA, IAC, HPE, UPLCQ 13F-HR 8/14/2017, 12:22 PM
Q1 2017 42 $1.25B +$483M -$156M +$327M YHOO, SINA, HPE, IAC, ZIONW 13F-HR 5/15/2017, 02:57 PM
Q4 2016 38 $808M +$173M -$913M -$740M YHOO, SINA, BABA, MPO, IAC 13F-HR 2/14/2017, 04:51 PM
Q3 2016 35 $1.61B +$721M -$399M +$322M YHOO, PG, SINA, BABA, IAC 13F-HR 11/14/2016, 05:59 PM
Q2 2016 45 $1.12B +$449M -$147M +$302M YHOO, SINA, CLF, IAC, SDRL 13F-HR 8/15/2016, 01:03 PM
Q1 2016 41 $776M +$122M -$658M -$536M YHOO, HLF, PCLN, CLF, SDRL 13F-HR 5/16/2016, 12:44 PM
Q4 2015 52 $1.32B +$416M -$606M -$190M YHOO, CCL, SINA, GNRT, PCLN 13F-HR 2/16/2016, 03:52 PM
Q3 2015 62 $1.5B +$494M -$797M -$303M CMCSA, YHOO, CCL, GOOG, LMCA 13F-HR 11/13/2015, 11:57 AM
Q2 2015 65 $1.96B +$1.09B -$344M +$746M YHOO, DHR, CMCSA, SINA, NTCT 13F-HR 8/14/2015, 11:22 AM
Q1 2015 64 $1.23B +$337M -$715M -$378M NTCT, CMCSA, LMCA, LBRDA, PVG 13F-HR 5/15/2015, 10:05 AM
Q4 2014 60 $1.6B +$465M -$975M -$510M EMC, CMCSA, NTCT, ALLY, VC 13F-HR 2/13/2015, 09:33 AM
Q3 2014 70 $2.18B +$962M -$1.18B -$219M VMW, EMC, ALLY, VC, CMCSA 13F-HR 11/14/2014, 11:34 AM
Q2 2014 64 $2.53B +$1.11B -$510M +$598M CBS, WY, EMC, MHRCQ, VC 13F-HR 8/14/2014, 12:57 PM
Q1 2014 64 $1.8B +$743M -$764M -$21.3M EMC, HIGWS, VC, MHRCQ, SALT 13F-HR 5/15/2014, 01:26 PM
Q4 2013 66 $1.76B $0 $0 GMWSA, HIGWS, VOD, MHRCQ, VC 13F-HR 2/13/2014, 12:14 PM