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Adviser
Type
Submitted
Adviser ARISTEIA CAPITAL, L.L.C. Type 13F-HR Submitted
11/14/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$1,990.9 b % Position41.00 % $ Change266.00 % # Shares3,470,000 # Change247.00 %
Stock Ticker530307305 Stock NameLIBERTY BROADBAND CORP $ Position$505.9 b % Position11.00 % $ Change49.00 % # Shares6,545,309 # Change6.00 %
Stock Ticker46438F101 Stock NameISHARES BITCOIN TRUST ETF $ Position$318.4 b % Position7.00 % $ Change57.00 % # Shares8,812,980 # Change48.00 %
Stock Ticker14365C103 Stock NameCARNIVAL PLC $ Position$178.1 b % Position4.00 % $ Change-5.00 % # Shares10,684,541 # Change-2.00 %
Stock Ticker00827BAB2 Stock NameAFFIRM HLDGS INC $ Position$214.4 b % Position4.00 % $ Change0.00 % # Shares240,878,000 # Change-6.00 %
Adviser ARISTEIA CAPITAL, L.L.C. Type 13G/A Submitted
11/14/2024
Adviser ARISTEIA CAPITAL, L.L.C. Type 13G Submitted
11/14/2024
Adviser ARISTEIA CAPITAL, L.L.C. Type 13G Submitted
11/14/2024
Adviser ARISTEIA CAPITAL, L.L.C. Type 13G Submitted
11/14/2024
Adviser ARISTEIA CAPITAL, L.L.C. Type 13G Submitted
11/14/2024
Adviser ARISTEIA CAPITAL, L.L.C. Type 13G Submitted
11/14/2024
Adviser ARISTEIA CAPITAL, L.L.C. Type 13G Submitted
11/14/2024
Adviser ARISTEIA CAPITAL, L.L.C. Type 13G/A Submitted
11/12/2024
Adviser ARISTEIA CAPITAL, L.L.C. Type 13G/A Submitted
11/12/2024
Adviser ARISTEIA CAPITAL, L.L.C. Type 13G/A Submitted
11/12/2024
Adviser ARISTEIA CAPITAL, L.L.C. Type 13G/A Submitted
11/12/2024
Adviser ARISTEIA CAPITAL, L.L.C. Type N-PX Submitted
08/22/2024
Adviser ARISTEIA CAPITAL, L.L.C. Type 13F-HR Submitted
08/14/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$1,020.4 b % Position23.00 % $ Change-54.00 % # Shares1,875,000 # Change-56.00 %
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$544.2 b % Position12.00 % $ Change-76.00 % # Shares1,000,000 # Change-76.00 %
Stock Ticker530307305 Stock NameLIBERTY BROADBAND CORP $ Position$339.3 b % Position8.00 % $ Change-4.00 % # Shares6,189,888 # Change0.00 %
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$258.5 b % Position6.00 % $ Change-88.00 % # Shares475,000 # Change-89.00 %
Stock Ticker00827BAB2 Stock NameAFFIRM HLDGS INC $ Position$214.7 b % Position5.00 % $ Change1.00 % # Shares257,128,000 # Change0.00 %
Adviser ARISTEIA CAPITAL, L.L.C. Type 13F-HR Submitted
05/15/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$2,223.0 b % Position49.00 % $ Change-19.00 % # Shares4,250,000 # Change-26.00 %
Stock Ticker530307305 Stock NameLIBERTY BROADBAND CORP $ Position$353.5 b % Position8.00 % $ Change-29.00 % # Shares6,176,996 # Change0.00 %
Stock Ticker00827BAB2 Stock NameAFFIRM HLDGS INC $ Position$213.2 b % Position5.00 % $ Change8.00 % # Shares256,128,000 # Change7.00 %
Stock Ticker14365C103 Stock NameCARNIVAL PLC $ Position$168.1 b % Position4.00 % $ Change-15.00 % # Shares11,408,971 # Change-3.00 %
Stock Ticker46438F101 Stock NameISHARES BITCOIN TR $ Position$163.4 b % Position4.00 % $ ChangeN / A # Shares4,036,767 # ChangeN / A
Adviser ARISTEIA CAPITAL, L.L.C. Type 13F-HR Submitted
02/14/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$2,733.0 b % Position48.00 % $ Change115.00 % # Shares5,750,000 # Change93.00 %
Stock Ticker530307305 Stock NameLIBERTY BROADBAND CORP $ Position$497.8 b % Position9.00 % $ Change-15.00 % # Shares6,176,996 # Change-4.00 %
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$475.3 b % Position8.00 % $ Change-63.00 % # Shares1,000,000 # Change-66.00 %
Stock Ticker14365C103 Stock NameCARNIVAL PLC $ Position$198.3 b % Position4.00 % $ Change37.00 % # Shares11,763,507 # Change0.00 %
Stock Ticker00827BAB2 Stock NameAFFIRM HLDGS INC $ Position$197.5 b % Position3.00 % $ Change-3.00 % # Shares240,154,000 # Change-11.00 %
Adviser ARISTEIA CAPITAL, L.L.C. Type 13G/A Submitted
02/14/2024
Adviser ARISTEIA CAPITAL, L.L.C. Type 13G/A Submitted
02/14/2024
Adviser ARISTEIA CAPITAL, L.L.C. Type 13G/A Submitted
02/14/2024
Adviser ARISTEIA CAPITAL, L.L.C. Type 13G/A Submitted
02/14/2024
Adviser ARISTEIA CAPITAL, L.L.C. Type 13G Submitted
02/14/2024
Adviser ARISTEIA CAPITAL, L.L.C. Type 13G Submitted
02/14/2024
Adviser ARISTEIA CAPITAL, L.L.C. Type 13G Submitted
02/14/2024
Adviser ARISTEIA CAPITAL, L.L.C. Type 13G/A Submitted
02/12/2024
Adviser ARISTEIA CAPITAL, L.L.C. Type 13G/A Submitted
02/12/2024