ARISTEIA CAPITAL LLC

Hedge Fund • Multi-Strategy

ARISTEIA CAPITAL LLC is a Multi-Strategy Hedge Fund based in New York, NY led by Andrew Benjamin David, reporting $14.8B in AUM as of Q3 2025 with 34% Unknown concentration and 57% concentrated in top 10 holdings.

COOAndrew Benjamin David

Portfolio Value: $2.0B
Positions: 381
Top Holding: LBRDK at 11.01%
Last Reported: Q3 2025

Address9 West 57th Street, 42nd Floor, New York, NY, 10019, United States

Top Holdings

Largest long holdings in ARISTEIA CAPITAL LLC's portfolio (57.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Liberty Broadband Corporation LBRDK	Telecommunications Services Communication Services	$222.0M	11.01%	-$156.2M Sold	2.43% 3.5M shares	Q4 2020 Held for 4y 11m
2 Civitas Resources CIVI	Oil & Gas Exploration & Production Energy	$198.7M	9.86%	+$50.4M Bought	— 6.1M shares	Q4 2024 Held for 11 months
3 CUK Carnival CUK	Unknown Unknown	$181.5M	9.01%	-$42.5M Sold	— 6.9M shares	Q4 2022 Held for 2y 11m
4 Heico Corporation HEI.A	Aerospace & Defense Industrials	$155.7M	7.73%	+$5.5M Bought	0.44% 612.8K shares	Q1 2023 Held for 2y 8m
5 IAC, Inc. IAC	Internet Content & Information Communication Services	$96.8M	4.80%	+$96.5M Bought	— 2.8M shares	Q2 2025 Held for 5 months
6 Atlanta Braves Holdings, Inc. BATRK	Entertainment Communication Services	$85.4M	4.24%	-$7.7M Sold	3.27% 2.1M shares	Q4 2023 Held for 1y 11m
7 Liberty Broadband Corporation LBRDA	Telecommunications Services Communication Services	$79.8M	3.96%	-$21.5M Sold	0.88% 1.3M shares	Q2 2022 Held for 3y 5m
8 CORZW Core Scientific CORZW	Software - Infrastructure Technology	$61.3M	3.04%	+$4.3M Bought	— 5.3M shares	Q2 2024 Held for 1y 5m
9 Frontier Communications Parent, Inc. FYBR	Telecommunications Services Communication Services	$47.1M	2.34%	-$32.5M Sold	0.50% 1.3M shares	Q3 2023 Held for 2y 2m
10 RGTIW Rigetti Computing RGTIW	Computer Hardware Technology	$29.5M	1.46%	+$12.9M Bought	— 1.6M shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ARISTEIA CAPITAL LLC's latest filing

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Market Value

$2.0B

Prior: $2.0B

Q/Q Change

-1.43%

-$29.2M

Net Flows % of MV

+2.65%

Turnover Ratio

24.31%

New Purchases

81 stocks

$243.2M

Added To

71 stocks

+$206.8M

Sold Out Of

112 stocks

$118.4M

Reduced Holdings

58 stocks

-$278.3M

Increased Positions

Position	Shares Δ	Change
1 BCAR D. Boral ARC Acquisition I Corp. Class A Ordinary Shares BCAR	New	0 → 1.8M +$17.9M
2 KCHV Kochav Defense Acquisition Corp. Class A Ordinary Shares KCHV	New	0 → 1.3M +$13.3M
3 OTGA OTG Acquisition Corp. I OTGA	New	0 → 1.2M +$12.3M
4 Solana Company HSDT	New	0 → 1.1M +$12.2M
5 TVAI Thayer Ventures Acquisition Corporation II Class A Ordinary Shares TVAI	New	0 → 1.1M +$11.3M

Decreased Positions

Position	Shares Δ	Change
1 Ares Acquisition Corporation AACT	Sold	1.8M → 0 −$20.4M
2 CMPOW CompoSecure CMPOW	Sold	2.6M → 0 −$16.5M
3 Nabors Energy Transition Corp. II NETD	Sold	1.5M → 0 −$16.2M
4 CyberArk Software CYBR	Sold	17.7K → 0 −$7.2M
5 Armada Acquisition Corp. AACI	Sold	500.0K → 0 −$5.0M

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Analytics

Portfolio insights and performance metrics for ARISTEIA CAPITAL LLC

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Sector Allocation

Communication Services

28.00%

Energy

12.90%

Industrials

9.40%

Technology

7.10%

Consumer Cyclical

3.00%

Financial Services

2.90%

ETF

1.00%

Healthcare

1.00%

Basic Materials

0.30%

Real Estate

0.10%

Consumer Defensive

0.10%

Market Cap Distribution

Large Cap ($10B - $200B)

11.49%

Mid Cap ($2B - $10B)

26.88%

Small Cap ($300M - $2B)

18.51%

Micro Cap ($50M - $300M)

8.76%

Nano Cap (< $50M)

15.47%

N/A (ETF or Unknown)

18.88%

Portfolio Concentration

Top 10 Holdings %

57.44%

Top 20 Holdings %

66.62%

Top 50 Holdings %

81.95%

Top 100 Holdings %

93.15%