ARISTEIA CAPITAL, LLC

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Adviser Profile

As of Date:

04/01/2024

Adviser Type:

- Large advisory firm

Number of Employees:

61 3.39%

of those in investment advisory functions:

21 5.00%

Registration:

SEC, Approved, 7/13/2005

AUM:

12,162,529,805 22.55%

of that, discretionary:

12,162,529,805 22.55%

GAV:

8,928,423,600 24.05%

Avg Account Size:

2,027,088,301 22.55%

SMA’s:

NO

Private Funds:

4

Contact Info

212 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
11B 10B 8B 7B 5B 3B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Are Institutions Heavily Invested In Ackrell SPAC Partners I Co.'s (NASDAQ:ACKI.U) Shares?
04/06/2021

The second and third largest shareholders are Linden Advisors LP and Aristeia Capital, LLC, with an equal amount of shares to their name at 4.2%. After doing some more digging, we found that the ...

NASDAQ

Is Delta Air Lines (DAL) Stock A Buy or Sell?
03/24/2021

the fund has 4.1% of its 13F portfolio invested in the stock. Some other peers that hold long positions include Robert Henry Lynch's Aristeia Capital, Ken Griffin's Citadel Investment Group and ...

Yahoo Finance

Is Vertiv (VRT) Stock A Buy or Sell?
03/22/2021

and Robert Henry Lynch's Aristeia Capital was right behind this move, as the fund dumped about $11.3 million worth. These bearish behaviors are important to note, as total hedge fund interest fell ...

yahoo.com


Private Funds Structure

Fund Type Count GAV
Hedge Fund 4 $8,928,423,600

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Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
78462F103 SPDR S&P 500 ETF TR (PUT) $2,223,047,500 49.00% -19.00% -26.00%
530307305 LIBERTY BROADBAND CORP $353,509,481 8.00% -29.00% 0.00%
00827BAB2 AFFIRM HLDGS INC $213,226,560 5.00% 8.00% 7.00%
14365C103 CARNIVAL PLC $168,054,143 4.00% -15.00% -3.00%
46438F101 ISHARES BITCOIN TR $163,367,965 4.00%
531229789 LIBERTY MEDIA CORP DEL $174,778,820 4.00% 39.00% 35.00%
40131MAB5 GUARDANT HEALTH INC $155,583,968 3.00% 50.00% 55.00%
531229813 LIBERTY MEDIA CORP DEL $84,430,566 2.00% -26.00% -29.00%
530307107 LIBERTY BROADBAND CORP $88,389,487 2.00% -29.00% 0.00%
G79407105 SCREAMING EAGLE ACQUISITN CO $76,390,221 2.00% -2.00% -3.00%

Brochure Summary

Overview

Aristeia Capital, L.L.C. (also referred to as Aristeia Capital), founded in 1997, is an investment services firm specializing in investment management for pooled investment vehicles. All of our clients are pooled investment vehicles. The principal owner of Aristeia Capital is Aristeia Holdings, L.P. Anthony M. Frascella, William R. Techar, Robert H. Lynch, Jr., Kevin C. Toner and Aristeia Holdings GP LLC own Aristeia Holdings, L.P. Aristeia Capital maintains offices in Greenwich, Connecticut and New York City. In providing our advisory services to pooled investment vehicles, we focus on investments in the credit markets and other opportunities that we think exhibit attractive return profiles. We strive to employ a dynamic approach to managing our clients’ portfolios by actively managing our clients’ positions to extract profits and attempt to mitigate risk through a variety of investment strategies. We use a combination of mathematical and statistical modeling and fundamental research and analysis to determine our target investments. Advisory Clients Our firm’s advisory clients fall into three categories: 1. Private funds
sponsored and controlled by Aristeia Capital for a variety of investors (referred to as the “Aristeia Funds”); 2. Pooled investment vehicles sponsored by unaffiliated institutions (referred to as the “Dedicated Funds”); and 3. Separately managed accounts (referred to as the “SMAs”). Our firm tailors our advisory services to the individual needs of our clients. Our portfolio managers adhere to the investment strategy set forth in each client’s Private Placement Memorandum and/or other governing documents. Our clients’ Private Placement Memoranda and/or other governing documents allow for investing in a broad array of securities and financial instruments to the end of achieving their investment objectives, subject to any investment guidelines and restrictions agreed upon with each client. We do not participate in wrap fee programs. The amount of net client assets that we manage on a discretionary basis is $5,819,162,402 as of December 31, 2022. This figure includes the assets held in the Aristeia Funds and the Dedicated Funds, as well as the SMA that we managed on such date. We do not manage any client assets on a non-discretionary basis.