$3.72 Billion is the total value of ARISTEIA CAPITAL, L.L.C.'s 243 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 48.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,271,753,000 | -22.1% | 2,975,000 | -19.3% | 34.21% | -5.6% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $587,698,627 | +20.8% | 6,435,596 | +6.0% | 15.81% | +46.5% |
| Sell | AFFIRM HLDGS INCnote 11/1 | $202,658,667 | -0.9% | 269,744,000 | -2.0% | 5.45% | +20.2% | |
| CUK | Sell | CARNIVAL PLCadr | $144,431,641 | -37.8% | 11,790,338 | -13.9% | 3.88% | -24.5% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $133,455,062 | +22.1% | 1,467,991 | +7.1% | 3.59% | +48.1% |
| New | LIBERTY MEDIA CORP DEL | $101,571,830 | – | 3,989,467 | +100.0% | 2.73% | – | |
| Buy | TRANSOCEAN INCdeb 4.000%12/1 | $92,189,955 | +83.4% | 51,305,000 | +63.9% | 2.48% | +122.4% | |
| Buy | DOCUSIGN INCnote 1/1 | $89,710,079 | +27.5% | 91,076,000 | +25.8% | 2.41% | +54.6% | |
| New | LIBERTY MEDIA CORP DEL | $84,344,965 | – | 3,314,144 | +100.0% | 2.27% | – | |
| Buy | SCREAMING EAGLE ACQUISITN CO | $72,898,596 | +17.6% | 6,969,273 | +16.0% | 1.96% | +42.6% | |
| Sell | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $64,534,080 | -48.1% | 67,223,000 | -57.4% | 1.74% | -37.0% | |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $63,517,871 | – | 65,907,000 | +100.0% | 1.71% | – | |
| DEN | Sell | DENBURY INC | $61,123,446 | -39.9% | 623,645 | -47.1% | 1.64% | -27.1% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $52,680,462 | -36.5% | 1,225,412 | -45.5% | 1.42% | -23.0% |
| TELADOC HEALTH INCnote 1.250% 6/0 | $52,246,191 | +0.2% | 65,153,000 | 0.0% | 1.41% | +21.6% | ||
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $39,455,095 | – | 40,791,000 | +100.0% | 1.06% | – | |
| Buy | MICROSTRATEGY INCnote 2/1 | $38,408,594 | +61.7% | 54,380,000 | +53.6% | 1.03% | +96.0% | |
| New | WIX COM LTDnote 8/1 | $38,204,746 | – | 42,902,000 | +100.0% | 1.03% | – | |
| AAC | ARES ACQUISITION CORPORATION | $36,561,791 | +1.8% | 3,397,936 | 0.0% | 0.98% | +23.5% | |
| TORTOISEECOFIN ACQUISITION C | $34,024,106 | +1.0% | 3,246,575 | 0.0% | 0.92% | +22.5% | ||
| New | LIBERTY MEDIA CORP DEL | $32,329,130 | – | 1,007,138 | +100.0% | 0.87% | – | |
| Buy | LIVONGO HEALTH INCnote 0.875% 6/0 | $32,112,060 | +162.8% | 34,950,000 | +159.9% | 0.86% | +218.8% | |
| New | LIBERTY MEDIA CORP DEL | $27,347,907 | – | 856,764 | +100.0% | 0.74% | – | |
| Sell | LENDINGTREE INCnote 0.500% 7/1 | $22,187,248 | -6.7% | 27,821,000 | -8.8% | 0.60% | +13.1% | |
| ARES ACQUISITION CORP II | $19,619,212 | +1.1% | 1,910,342 | 0.0% | 0.53% | +22.8% | ||
| COMPASS DIGITAL ACQUISITN COclass a ord | $19,109,463 | +1.8% | 1,813,042 | 0.0% | 0.51% | +23.6% | ||
| Sell | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $18,960,000 | +1.2% | 25,280,000 | -16.5% | 0.51% | +22.6% | |
| New | DISH NETWORK CORPORATIONnote 12/1 | $15,803,750 | – | 23,500,000 | +100.0% | 0.42% | – | |
| CVII | CHURCHILL CAPITAL CORP VII | $15,675,000 | +1.3% | 1,500,000 | 0.0% | 0.42% | +23.0% | |
| New | NABORS ENERGY TRANSITION CORcl a | $15,270,000 | – | 1,500,000 | +100.0% | 0.41% | – | |
| Buy | BEYOND MEAT INCnote 3/1 | $14,759,580 | +8.0% | 55,176,000 | +11.1% | 0.40% | +31.0% | |
| Buy | SPRING VALLEY ACQUISTN CORPclass a ord | $13,224,040 | +17.3% | 1,229,000 | +15.0% | 0.36% | +42.4% | |
| Sell | ENPHYS ACQUISITION CORP | $11,444,895 | -54.9% | 1,089,990 | -55.3% | 0.31% | -45.2% | |
| New | TILRAY BRANDS INCnote 5.200% 6/1 | $11,394,000 | – | 10,000,000 | +100.0% | 0.31% | – | |
| 3D SYS CORP DELnote 11/1 | $10,668,725 | -4.4% | 14,675,000 | 0.0% | 0.29% | +15.7% | ||
| New | INFLECTION PT ACQUISITN CRP | $10,218,400 | – | 1,000,000 | +100.0% | 0.28% | – | |
| CARTESIAN GROWTH CORP IIclass a ord | $8,805,549 | +1.8% | 810,824 | 0.0% | 0.24% | +23.4% | ||
| SPNT | Buy | SIRIUSPOINT LTD | $8,127,000 | +272.1% | 799,115 | +230.4% | 0.22% | +356.2% |
| CF ACQUISITION CORP VII | $8,078,500 | +1.1% | 755,000 | 0.0% | 0.22% | +22.6% | ||
| BYND | Buy | BEYOND MEAT INCput | $7,917,260 | -21.2% | 823,000 | +6.3% | 0.21% | -4.5% |
| ALPHATIME ACQUISITION CORPordinary shares | $7,506,697 | +1.7% | 711,306 | 0.0% | 0.20% | +23.2% | ||
| SK GROWTH OPPORTUNITIES CORP | $7,325,244 | +1.5% | 681,418 | 0.0% | 0.20% | +23.1% | ||
| SILVERBOX CORP III | $7,161,000 | +1.2% | 700,000 | 0.0% | 0.19% | +22.9% | ||
| ISRAEL ACQUISITIONS CORPclass a ord | $6,508,213 | +1.3% | 616,600 | 0.0% | 0.18% | +23.2% | ||
| SDCL EDGE ACQUISITION CORP | $6,251,901 | +1.6% | 589,802 | 0.0% | 0.17% | +22.6% | ||
| POWER & DIGITAL INFRASTRUCTU | $5,320,000 | +2.3% | 500,000 | 0.0% | 0.14% | +24.3% | ||
| PEARL HOLDINGS ACQUISITN COR | $5,112,572 | +1.6% | 476,919 | 0.0% | 0.14% | +23.2% | ||
| RCF ACQUISITION CORP | $4,376,000 | +2.2% | 400,000 | 0.0% | 0.12% | +24.2% | ||
| Sell | LEARN CW INVESTMENT COR | $4,368,830 | -36.8% | 409,834 | -37.9% | 0.12% | -22.9% | |
| MARS ACQUISITION CORPordinary shares | $4,230,000 | +1.7% | 400,000 | 0.0% | 0.11% | +23.9% | ||
| WORLDWIDE WEBB ACQUISITION C | $4,232,000 | +1.6% | 400,000 | 0.0% | 0.11% | +23.9% | ||
| INDIW | Buy | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $4,142,997 | -25.1% | 2,321,007 | +0.3% | 0.11% | -9.8% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $3,785,530 | – | 57,400 | +100.0% | 0.10% | – |
| BEARD ENERGY TRANSITION ACQ | $3,762,500 | +2.3% | 350,000 | 0.0% | 0.10% | +23.2% | ||
| Sell | ALGOMA STL GROUP INC*w exp 10/19/202 | $3,268,786 | -0.1% | 2,668,397 | -0.9% | 0.09% | +20.5% | |
| BIOPLUS ACQUISITION CORP | $3,251,970 | +1.8% | 300,000 | 0.0% | 0.09% | +22.5% | ||
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $3,182,757 | +5.5% | 919,872 | 0.0% | 0.09% | +28.4% | |
| New | HAYMAKER ACQUISITION CORP IVclass a | $3,051,000 | – | 300,000 | +100.0% | 0.08% | – | |
| SPREE ACQUISITION CORP 1 LTD | $2,715,000 | +2.3% | 250,000 | 0.0% | 0.07% | +23.7% | ||
| Sell | FORBION EUROPEAN ACQUSTN COR | $2,661,285 | +2.1% | 242,818 | -0.0% | 0.07% | +24.1% | |
| Sell | GLOBAL STAR ACQUISITION INC | $2,655,000 | -49.3% | 250,000 | -50.0% | 0.07% | -38.8% | |
| PONO CAP THREE INC | $2,373,750 | +1.3% | 225,000 | 0.0% | 0.06% | +23.1% | ||
| Buy | HAGERTY INC*w exp 12/02/202 | $2,376,163 | -6.9% | 1,046,768 | +0.0% | 0.06% | +12.3% | |
| ALCHEMY INVTS ACQUISITN CORP | $2,339,053 | +1.4% | 226,433 | 0.0% | 0.06% | +23.5% | ||
| Sell | GENERATION ASIA I ACQUISITIO | $2,146,000 | -89.6% | 200,000 | -89.8% | 0.06% | -87.4% | |
| Sell | ALPHA PARTNERS TECH MERGR CO | $2,110,733 | -81.8% | 199,880 | -82.1% | 0.06% | -77.8% | |
| ATHENA TECHNOLOGY ACQ CORP I | $1,994,300 | +3.3% | 185,000 | 0.0% | 0.05% | +25.6% | ||
| BELLEVUE LIFE SCNCS AQSTN CO | $1,716,000 | +1.4% | 165,000 | 0.0% | 0.05% | +21.1% | ||
| THE LION ELECTRIC COMPANY*w exp 12/16/202 | $1,670,791 | +17.3% | 3,061,459 | 0.0% | 0.04% | +40.6% | ||
| HTZZW | Sell | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $1,636,855 | -81.3% | 265,939 | -69.3% | 0.04% | -77.4% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1,192,369 | +15.3% | 754,664 | 0.0% | 0.03% | +39.1% | |
| RPD | New | RAPID7 INC | $1,065,758 | – | 23,280 | +100.0% | 0.03% | – |
| New | BOWEN ACQUISITION CORP | $1,020,000 | – | 100,000 | +100.0% | 0.03% | – | |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $986,330 | – | 46,525 | +100.0% | 0.03% | – |
| New | KEEN VISION ACQUISITION CORP | $1,017,000 | – | 100,000 | +100.0% | 0.03% | – | |
| RESERVOIR MEDIA INC*w exp 08/26/202 | $993,112 | +1.4% | 704,335 | 0.0% | 0.03% | +22.7% | ||
| Buy | COMPOSECURE INC*w exp 12/27/202 | $876,016 | -15.7% | 1,233,825 | +30.7% | 0.02% | +4.3% | |
| FREYWS | Sell | FREYR BATTERY*w exp 09/01/202 | $889,243 | -68.1% | 876,101 | -8.5% | 0.02% | -61.3% |
| ARKOW | Sell | ARKO CORP*w exp 12/22/202 | $870,966 | -25.3% | 817,808 | -0.8% | 0.02% | -11.5% |
| AACWS | Sell | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $653,670 | -18.5% | 955,448 | -2.4% | 0.02% | 0.0% |
| Sell | WESTROCK COFFEE CO*w exp 08/29/202 | $588,914 | -41.3% | 321,811 | -3.9% | 0.02% | -27.3% | |
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $489,403 | -7.7% | 1,737,936 | 0.0% | 0.01% | +8.3% | |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $436,962 | +226.4% | 505,188 | +413.3% | 0.01% | +300.0% | |
| New | AMC ENTMT HLDGS INCput | $399,500 | – | 50,000 | +100.0% | 0.01% | – | |
| BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $413,776 | +20.7% | 1,509,855 | 0.0% | 0.01% | +37.5% | ||
| CVIIWS | Sell | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $267,189 | +89.0% | 924,529 | -5.2% | 0.01% | +133.3% |
| GNL | New | GLOBAL NET LEASE INC | $259,220 | – | 26,974 | +100.0% | 0.01% | – |
| New | ALLURION TECHNOLOGIES INC*w exp 07/31/202 | $246,542 | – | 285,020 | +100.0% | 0.01% | – | |
| ARES ACQUISITION CORP II*w exp 99/99/999 | $236,405 | -4.4% | 955,170 | 0.0% | 0.01% | +20.0% | ||
| CNDT | New | CONDUENT INC | $179,822 | – | 51,673 | +100.0% | 0.01% | – |
| Sell | EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $161,276 | -37.9% | 1,493,292 | -0.3% | 0.00% | -33.3% | |
| New | NABORS ENERGY TRANSITION COR*w exp 09/01/202 | $131,250 | – | 749,998 | +100.0% | 0.00% | – | |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $162,963 | – | 10,413 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $143,941 | – | 42,088 | +100.0% | 0.00% | – |
| New | LIFEZONE METALS LIMITED*w exp 07/05/202 | $149,800 | – | 128,034 | +100.0% | 0.00% | – | |
| Sell | NET POWER INC*w exp 06/08/202 | $152,768 | -73.8% | 35,404 | -79.4% | 0.00% | -69.2% | |
| PBI | New | PITNEY BOWES INC | $158,018 | – | 52,324 | +100.0% | 0.00% | – |
| Sell | VIVID SEATS INC*w exp 10/18/202 | $145,836 | -52.1% | 131,978 | -13.1% | 0.00% | -42.9% | |
| CFFEW | New | CF ACQUISITION CORP VIII*w exp 03/31/202 | $94,558 | – | 350,280 | +100.0% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATION | $103,068 | – | 61,350 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $100,611 | – | 10,256 | +100.0% | 0.00% | – |
| New | INFLECTION PT ACQUISITN CRP*w exp 08/31/202 | $95,250 | – | 499,998 | +100.0% | 0.00% | – | |
| CALIDI BIOTHERAPEUTICS INC*w exp 03/14/202 | $116,184 | +97.1% | 494,400 | 0.0% | 0.00% | +200.0% | ||
| IHRT | New | IHEARTMEDIA INC | $100,637 | – | 31,847 | +100.0% | 0.00% | – |
| HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $102,475 | -10.9% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| WWW | New | WOLVERINE WORLD WIDE INC | $103,337 | – | 12,821 | +100.0% | 0.00% | – |
| HSC | New | ENVIRI CORP | $101,123 | – | 14,006 | +100.0% | 0.00% | – |
| New | GRAN TIERRA ENERGY INC | $107,931 | – | 15,552 | +100.0% | 0.00% | – | |
| RXT | New | RACKSPACE TECHNOLOGY INC | $111,374 | – | 47,393 | +100.0% | 0.00% | – |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $95,222 | +12.0% | 680,154 | 0.0% | 0.00% | +50.0% | |
| WTI | New | W & T OFFSHORE INC | $107,091 | – | 24,450 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $99,886 | – | 11,779 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $94,784 | – | 28,986 | +100.0% | 0.00% | – |
| MERCATO PARTNERS ACQUISITION*w exp 10/29/202 | $108,627 | +228.8% | 505,949 | 0.0% | 0.00% | +200.0% | ||
| CMLS | New | CUMULUS MEDIA INC | $104,951 | – | 20,619 | +100.0% | 0.00% | – |
| Sell | INTUITIVE MACHINES INC*w exp 02/13/202 | $98,242 | -57.9% | 345,195 | -28.1% | 0.00% | -40.0% | |
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $96,400 | +23.6% | 400,000 | 0.0% | 0.00% | +50.0% | ||
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $82,488 | +120.0% | 749,891 | 0.0% | 0.00% | +100.0% | ||
| CXAPP INC*w exp 03/14/202 | $76,015 | -80.7% | 723,268 | 0.0% | 0.00% | -77.8% | ||
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $82,377 | +3.1% | 484,426 | 0.0% | 0.00% | 0.0% | ||
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $89,752 | +76.3% | 1,089,889 | 0.0% | 0.00% | +100.0% | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $63,998 | -36.8% | 927,500 | 0.0% | 0.00% | 0.0% | |
| ESPR | ESPERION THERAPEUTICS INC NE | $69,540 | -29.5% | 70,959 | 0.0% | 0.00% | 0.0% | |
| SATIXFY COMMUNICATIONS LTD*w exp 99/99/999 | $61,579 | -53.5% | 1,891,827 | 0.0% | 0.00% | -33.3% | ||
| SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $90,000 | 0.0% | 600,000 | 0.0% | 0.00% | 0.0% | ||
| ZALATORIS ACQUISITION CORP*w exp 99/99/999 | $63,762 | +63.6% | 371,250 | 0.0% | 0.00% | +100.0% | ||
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $73,868 | -22.3% | 1,056,766 | 0.0% | 0.00% | 0.0% | |
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $80,100 | +65.6% | 750,000 | 0.0% | 0.00% | +100.0% | ||
| FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $57,465 | +27.7% | 450,000 | 0.0% | 0.00% | +100.0% | ||
| New | AEON BIOPHARMA INC*w exp 07/21/202 | $57,297 | – | 358,333 | +100.0% | 0.00% | – | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $67,031 | -36.8% | 837,365 | 0.0% | 0.00% | 0.0% | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $89,733 | +16.5% | 847,739 | 0.0% | 0.00% | 0.0% | |
| GLOBAL STAR ACQUISITION INCright 06/21/2024 | $72,500 | +12.5% | 500,000 | 0.0% | 0.00% | +100.0% | ||
| PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $57,673 | +40.6% | 612,242 | 0.0% | 0.00% | +100.0% | ||
| ECARX HOLDINGS INC*w exp 12/20/202 | $38,267 | -42.4% | 784,974 | 0.0% | 0.00% | 0.0% | ||
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $54,000 | +657.9% | 150,000 | 0.0% | 0.00% | – | ||
| New | BETTER HOME & FINANCE HOLDIN*w exp 12/15/202 | $22,442 | – | 197,380 | +100.0% | 0.00% | – | |
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $27,474 | -25.7% | 457,894 | 0.0% | 0.00% | 0.0% | |
| BUZZFEED INC*w exp 12/03/202 | $38,059 | -20.4% | 765,011 | 0.0% | 0.00% | 0.0% | ||
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $36,554 | +2.1% | 530,147 | 0.0% | 0.00% | 0.0% | |
| New | COMPLETE SOLARIA INC*w exp 07/31/202 | $55,371 | – | 287,639 | +100.0% | 0.00% | – | |
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $25,280 | +12.5% | 374,801 | 0.0% | 0.00% | – | ||
| Buy | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $37,625 | +162.8% | 175,000 | +40.0% | 0.00% | – | |
| FPH | New | FIVE POINT HOLDINGS LLC | $53,617 | – | 18,053 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER CORPORATION | $27,074 | – | 13,537 | +100.0% | 0.00% | – |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $28,504 | +24.0% | 919,475 | 0.0% | 0.00% | 0.0% | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $24,680 | +1.8% | 145,222 | 0.0% | 0.00% | 0.0% | |
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $52,321 | +43.3% | 475,000 | 0.0% | 0.00% | 0.0% | ||
| ROTH CH ACQUISITION V CO*w exp 12/10/202 | $19,375 | +10.7% | 250,000 | 0.0% | 0.00% | – | ||
| SILVERBOX CORP III*w exp 02/28/202 | $41,000 | +51.9% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $38,239 | +13.3% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $26,225 | +31.1% | 500,000 | 0.0% | 0.00% | – | ||
| New | SPECTRAL AI INC*w exp 09/11/202 | $20,184 | – | 140,656 | +100.0% | 0.00% | – | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $28,570 | -49.8% | 442,260 | 0.0% | 0.00% | 0.0% | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $20,449 | -30.0% | 448,931 | 0.0% | 0.00% | 0.0% | |
| Sell | VICARIOUS SURGICAL INC*w exp 09/17/202 | $41,394 | -70.0% | 545,737 | -13.0% | 0.00% | -66.7% | |
| ALCHEMY INVTS ACQUISITN CORP*w exp 11/30/202 | $20,662 | -1.3% | 113,216 | 0.0% | 0.00% | – | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $31,600 | -35.6% | 400,000 | 0.0% | 0.00% | 0.0% | |
| BLEUACACIA LTDright 10/30/2026 | $20,000 | -41.9% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $33,618 | +27.6% | 149,745 | 0.0% | 0.00% | 0.0% | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $53,757 | +72.5% | 543,000 | 0.0% | 0.00% | 0.0% | |
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $19,538 | +14.3% | 375,000 | 0.0% | 0.00% | – | ||
| FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $29,849 | +69.8% | 39,798 | 0.0% | 0.00% | – | ||
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $28,140 | +46.0% | 953,903 | 0.0% | 0.00% | – | |
| Sell | GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $20,423 | -60.0% | 338,698 | -10.6% | 0.00% | 0.0% | |
| New | HAYMAKER ACQUISITION CORP IV*w exp 05/31/202 | $37,500 | – | 149,999 | +100.0% | 0.00% | – | |
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $29,014 | +92.3% | 399,639 | 0.0% | 0.00% | – | ||
| IX ACQUISITION CORP*w exp 07/31/202 | $19,061 | +27.1% | 490,000 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $22,307 | -25.4% | 561,895 | 0.0% | 0.00% | 0.0% | |
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $29,381 | -17.1% | 375,000 | 0.0% | 0.00% | 0.0% | ||
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $22,575 | +126.0% | 150,000 | 0.0% | 0.00% | – | ||
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $33,606 | -10.4% | 819,649 | 0.0% | 0.00% | 0.0% | |
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $25,125 | +1.9% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| SLAMW | SLAM CORP*w exp 02/23/202 | $40,663 | -35.5% | 324,005 | 0.0% | 0.00% | 0.0% | |
| SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $39,033 | +0.4% | 299,100 | 0.0% | 0.00% | 0.0% | ||
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $27,125 | +312.2% | 175,000 | 0.0% | 0.00% | – | ||
| TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $20,388 | +254.8% | 123,451 | 0.0% | 0.00% | – | ||
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $26,500 | +57.7% | 333,333 | 0.0% | 0.00% | – | |
| WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $27,112 | +18.1% | 749,999 | 0.0% | 0.00% | 0.0% | ||
| GETAROUND INC*w exp 03/09/202 | $2,459 | -17.9% | 126,429 | 0.0% | 0.00% | – | ||
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $6,150 | -46.7% | 300,000 | 0.0% | 0.00% | – | ||
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $0 | – | -97,499 | -100.0% | 0.00% | – | |
| Sell | NUSCALE PWR CORP*w exp 05/02/202 | $16,975 | -92.4% | 24,908 | -85.9% | 0.00% | -100.0% | |
| New | KEEN VISION ACQUISITION CORP*w exp 03/15/202 | $5,425 | – | 100,000 | +100.0% | 0.00% | – | |
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $9,825 | -41.1% | 166,666 | 0.0% | 0.00% | – | ||
| KAIIW | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $14,774 | -0.7% | 196,986 | 0.0% | 0.00% | – | |
| MPLNWS | Sell | MULTIPLAN CORPORATION*w exp 02/13/202 | $9,239 | -58.1% | 211,669 | -1.9% | 0.00% | – |
| MOBIV ACQUISITION CORP*w exp 07/31/202 | $15,750 | +116.6% | 200,000 | 0.0% | 0.00% | – | ||
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $6,445 | +30.8% | 135,533 | 0.0% | 0.00% | – | |
| Exit | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $0 | – | -225,974 | -100.0% | 0.00% | – | |
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $375 | -94.7% | 125,000 | 0.0% | 0.00% | – | ||
| SEMANTIX INC*w exp 08/03/202 | $9,256 | -33.7% | 183,110 | 0.0% | 0.00% | – | ||
| KPLTW | KATAPULT HOLDINGS INC*w exp 06/09/202 | $8,440 | -68.4% | 686,154 | 0.0% | 0.00% | -100.0% | |
| HYMCW | HYCROFT MINING HOLDING CORP*w exp 05/29/202 | $1,383 | -30.3% | 79,467 | 0.0% | 0.00% | – | |
| NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $4,940 | +87.4% | 207,557 | 0.0% | 0.00% | – | ||
| NRACW | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $12,650 | -39.0% | 333,333 | 0.0% | 0.00% | – | |
| ONYX ACQUISITION CO I*w exp 11/30/202 | $9,788 | -11.6% | 225,000 | 0.0% | 0.00% | – | ||
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $8,779 | -58.2% | 242,174 | 0.0% | 0.00% | – | |
| Exit | CORSAIR PARTNERING CORP*w exp 07/06/202 | $0 | – | -429,173 | -100.0% | 0.00% | – | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $3,000 | +15.1% | 66,666 | 0.0% | 0.00% | – | |
| PONO CAP THREE INC*w exp 01/11/202 | $12,364 | -64.5% | 225,000 | 0.0% | 0.00% | -100.0% | ||
| GLOBAL STAR ACQUISITION INC*w exp 07/15/202 | $13,875 | -20.1% | 500,000 | 0.0% | 0.00% | – | ||
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $7,482 | -61.6% | 149,351 | 0.0% | 0.00% | – | |
| HEALTHCARE AI ACQUISITION CO*w exp 12/07/202 | $14,375 | -18.8% | 250,000 | 0.0% | 0.00% | – | ||
| RCF ACQUISITION CORP*w exp 99/99/999 | $17,240 | -31.1% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $7,444 | +33.8% | 201,199 | 0.0% | 0.00% | – | |
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $5,490 | +137.7% | 100,000 | 0.0% | 0.00% | – | ||
| FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $10,125 | -18.2% | 450,000 | 0.0% | 0.00% | – | ||
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $11,895 | -35.6% | 229,407 | 0.0% | 0.00% | – | ||
| New | ELECTRIQ PWR HLDGS INC*w exp 07/31/202 | $9,047 | – | 287,204 | +100.0% | 0.00% | – | |
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $12,038 | +16.2% | 250,000 | 0.0% | 0.00% | – | ||
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $6,327 | -45.0% | 316,368 | 0.0% | 0.00% | – | |
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $18,387 | +52.3% | 262,490 | 0.0% | 0.00% | – | |
| DRAGONFLY ENERGY HOLDINGS CO*w exp 10/07/202 | $15,872 | -10.5% | 126,625 | 0.0% | 0.00% | – | ||
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $11,228 | +17.9% | 299,013 | 0.0% | 0.00% | – | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $12,088 | +28.9% | 250,000 | 0.0% | 0.00% | – | ||
| CF ACQUISITION CORP VII*w exp 03/16/202 | $12,700 | -55.8% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $3,469 | +2.4% | 125,000 | 0.0% | 0.00% | – | ||
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $9,331 | -6.8% | 155,383 | 0.0% | 0.00% | – | ||
| BELLEVUE LIFE SCNCS AQSTN CO*w exp 02/09/202 | $3,566 | -45.5% | 75,000 | 0.0% | 0.00% | – | ||
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $14,882 | +1.1% | 457,922 | 0.0% | 0.00% | – | |
| APPRECIATE HOLDINGS INC*w exp 11/29/202 | $4,401 | -54.9% | 352,064 | 0.0% | 0.00% | – | ||
| MOOLEC SCIENCE SA*w exp 12/30/202 | $14,899 | -28.6% | 318,365 | 0.0% | 0.00% | – | ||
| New | AMERICAN ONCOLOGY NETWORK IN*w exp 09/20/202 | $8,582 | – | 46,390 | +100.0% | 0.00% | – | |
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $14,090 | +74.2% | 200,000 | 0.0% | 0.00% | – | ||
| Exit | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $0 | – | -364,923 | -100.0% | 0.00% | – | |
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | -140,656 | -100.0% | 0.00% | – |
| Exit | JUNIPER II CORP*w exp 99/99/999 | $0 | – | -145,700 | -100.0% | 0.00% | – | |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -321,918 | -100.0% | 0.00% | – |
| Exit | CHAIN BRIDGE I*w exp 11/10/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | BILANDER ACQUISITION CORP*w exp 05/19/202 | $0 | – | -99,164 | -100.0% | 0.00% | – | |
| DTOCW | Exit | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $0 | – | -46,390 | -100.0% | 0.00% | – |
| Exit | BELONG ACQUISITION CORP*w exp 03/23/202 | $0 | – | -463,105 | -100.0% | 0.00% | – | |
| Exit | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $0 | – | -196,500 | -100.0% | 0.00% | – | |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -375,000 | -100.0% | 0.00% | – | |
| EDTXW | Exit | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $0 | – | -259,529 | -100.0% | 0.00% | – |
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $2,133 | +3.4% | 50,000 | 0.0% | 0.00% | – | ||
| New | BOWEN ACQUISITION CORPright 99/99/9999 | $18,500 | – | 100,000 | +100.0% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $13,821 | +58.3% | 258,333 | 0.0% | 0.00% | – | |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $5,805 | -52.3% | 207,329 | 0.0% | 0.00% | – | |
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $9,550 | +1.2% | 200,000 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTD*w exp 10/30/202 | $7,510 | -15.8% | 200,000 | 0.0% | 0.00% | – | ||
| APX ACQUISITION CORP I*w exp 11/30/202 | $8,595 | -27.7% | 150,000 | 0.0% | 0.00% | – | ||
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $12,857 | -36.4% | 99,743 | 0.0% | 0.00% | – | |
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $10,003 | +38.8% | 206,250 | 0.0% | 0.00% | – | ||
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $8,831 | +28.5% | 187,500 | 0.0% | 0.00% | – | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $10,139 | -65.3% | 176,939 | 0.0% | 0.00% | -100.0% | |
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $10,173 | +18.8% | 145,331 | 0.0% | 0.00% | – | ||
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $1,136 | -91.6% | 360,652 | 0.0% | 0.00% | – | |
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $8,960 | -40.3% | 200,000 | 0.0% | 0.00% | – | ||
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $6,650 | -32.8% | 100,000 | 0.0% | 0.00% | – | ||
| RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $3,809 | -9.6% | 238,033 | 0.0% | 0.00% | – | ||
| PONO CAP TWO INC*w exp 07/31/202 | $8,550 | -15.4% | 180,000 | 0.0% | 0.00% | – | ||
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $11,250 | -71.8% | 300,000 | 0.0% | 0.00% | -100.0% | ||
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $10,750 | -13.7% | 200,000 | 0.0% | 0.00% | – | ||
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $18,285 | -20.7% | 300,000 | 0.0% | 0.00% | -100.0% | ||
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $10,332 | +48.5% | 161,811 | 0.0% | 0.00% | – | |
| Exit | BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | CASCADIA ACQUISITION CORP*w exp 09/30/202 | $0 | – | -366,129 | -100.0% | -0.00% | – | |
| Exit | SATIXFY COMMUNICATIONS LTD | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -998,753 | -100.0% | -0.00% | – |
| APPHW | Exit | APPHARVEST INC*w exp 01/29/202 | $0 | – | -975,880 | -100.0% | -0.00% | – |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -333,333 | -100.0% | -0.00% | – |
| IGICW | Exit | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $0 | – | -43,343 | -100.0% | -0.00% | – |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -892,567 | -100.0% | -0.00% | – |
| Exit | SES AI CORPORATION*w exp 12/10/202 | $0 | – | -425,421 | -100.0% | -0.00% | – | |
| FACTWS | Exit | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $0 | – | -287,939 | -100.0% | -0.00% | – |
| Exit | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $0 | – | -416,666 | -100.0% | -0.00% | – | |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $0 | – | -214,442 | -100.0% | -0.01% | – | |
| Exit | ROIVANT SCIENCES LTD*w exp 09/30/202 | $0 | – | -139,754 | -100.0% | -0.01% | – | |
| Exit | EVEREST CONSOLIDATOR ACQ COR | $0 | – | -34,338 | -100.0% | -0.01% | – | |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -893,592 | -100.0% | -0.01% | – |
| Exit | EMBRACE CHANGE ACQUISITN CORordinary shares | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | CHENGHE ACQUISITION COclass a ord | $0 | – | -63,750 | -100.0% | -0.02% | – | |
| Exit | FUTURETECH II ACQUISITION CO | $0 | – | -71,408 | -100.0% | -0.02% | – | |
| Exit | HORIZON SPACE ACQUSTN I CORPordinary shares | $0 | – | -151,311 | -100.0% | -0.04% | – | |
| Exit | LIVE OAK CRESTVIEW CLIMATE A | $0 | – | -195,253 | -100.0% | -0.04% | – | |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORP | $0 | – | -200,000 | -100.0% | -0.05% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INCput | $0 | – | -500,000 | -100.0% | -0.05% | – |
| Exit | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $0 | – | -11,908,000 | -100.0% | -0.06% | – | |
| Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -305,800 | -100.0% | -0.07% | – | |
| Exit | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $0 | – | -5,000,000 | -100.0% | -0.08% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORP | $0 | – | -412,500 | -100.0% | -0.10% | – | |
| Exit | THE GROWTH FOR GOOD ACQU COR | $0 | – | -485,474 | -100.0% | -0.11% | – | |
| Exit | HAINAN MANASLU ACQUISTN CORPordinary shares | $0 | – | -480,500 | -100.0% | -0.11% | – | |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -557,948 | -100.0% | -0.13% | – | |
| Exit | INVESTCORP INDIA ACQUISTN CO | $0 | – | -559,029 | -100.0% | -0.13% | – | |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -577,741 | -100.0% | -0.14% | – | |
| Exit | BILANDER ACQUISITION CORP | $0 | – | -680,000 | -100.0% | -0.15% | – | |
| Exit | ALPHA HEALTHCARE ACQU CORP I | $0 | – | -692,339 | -100.0% | -0.16% | – | |
| Exit | CONSILIUM ACQUISITN CORP I L | $0 | – | -688,519 | -100.0% | -0.16% | – | |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -715,533 | -100.0% | -0.16% | – | |
| Exit | STARWOOD PPTY TR INCnote 6.750% 7/1 | $0 | – | -7,500,000 | -100.0% | -0.17% | – | |
| Exit | CONCORD ACQUISITION CORP II | $0 | – | -805,663 | -100.0% | -0.18% | – | |
| Exit | AURA FAT PROJS ACQUISITION Cclass a ord | $0 | – | -826,138 | -100.0% | -0.19% | – | |
| Exit | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $0 | – | -1,000,000 | -100.0% | -0.22% | – | |
| Exit | BLUE OCEAN ACQUISITION CORP | $0 | – | -958,852 | -100.0% | -0.22% | – | |
| Exit | HEALTHWELL ACQUISITION CORP | $0 | – | -1,050,000 | -100.0% | -0.24% | – | |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -77,720 | -100.0% | -0.24% | – |
| Exit | TRISTAR ACQUISITION I CORP | $0 | – | -1,066,834 | -100.0% | -0.25% | – | |
| Exit | KEYARCH ACQUISITION CORP | $0 | – | -1,078,807 | -100.0% | -0.25% | – | |
| Exit | AP ACQUISITION CORP | $0 | – | -1,164,052 | -100.0% | -0.28% | – | |
| Exit | AXONPRIME INFRSTCTR AQSTN CO | $0 | – | -1,333,698 | -100.0% | -0.30% | – | |
| Exit | SILVERSPAC INCclass a ord | $0 | – | -1,326,986 | -100.0% | -0.31% | – | |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -1,413,219 | -100.0% | -0.33% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP I | $0 | – | -1,404,306 | -100.0% | -0.33% | – | |
| Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -1,454,935 | -100.0% | -0.33% | – | |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -1,473,591 | -100.0% | -0.34% | – | |
| Exit | CONYERS PARK III ACQSITN COR | $0 | – | -1,522,702 | -100.0% | -0.34% | – | |
| Exit | PROJECT ENERGY REIMAGINED ACclass a ord | $0 | – | -1,655,120 | -100.0% | -0.38% | – | |
| Exit | WAVERLEY CAPITAL ACQUIS CORP | $0 | – | -1,713,853 | -100.0% | -0.39% | – | |
| Exit | A SPAC II ACQUISITION CORP | $0 | – | -1,787,500 | -100.0% | -0.42% | – | |
| Exit | ANDRETTI ACQUISITION CORP | $0 | – | -1,908,900 | -100.0% | -0.45% | – | |
| Exit | INFINITE ACQUISITION CORP | $0 | – | -1,940,305 | -100.0% | -0.46% | – | |
| Exit | XPAC ACQUISITION CORPclass a ord | $0 | – | -2,104,776 | -100.0% | -0.48% | – | |
| Exit | AFTERNEXT HEALTHTECH ACQUISI | $0 | – | -2,191,528 | -100.0% | -0.50% | – | |
| Exit | TILRAY BRANDS INCnote 5.000%10/0 | $0 | – | -24,409,000 | -100.0% | -0.54% | – | |
| Exit | CORSAIR PARTNERING CORP | $0 | – | -2,398,392 | -100.0% | -0.55% | – | |
| Exit | FTAC EMERALD ACQUISITION COR | $0 | – | -2,408,256 | -100.0% | -0.55% | – | |
| Exit | PORTAGE FINTECH ACQUISITN CO | $0 | – | -2,413,078 | -100.0% | -0.56% | – | |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -25,143,000 | -100.0% | -0.57% | – | |
| Exit | HENNESSY CAPITAL INVST CORP | $0 | – | -2,534,499 | -100.0% | -0.58% | – | |
| Exit | MICROSTRATEGY INCnote 0.750%12/1 | $0 | – | -57,500,000 | -100.0% | -1.39% | – | |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,066,024 | -100.0% | -2.23% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,156,467 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 32 | Q1 2023 | 1.7% |
| LIBERTY MEDIA CORP DEL | 31 | Q2 2023 | 1.4% |
| SPDR GOLD TRUST | 29 | Q1 2022 | 7.5% |
| ZIONS BANCORPORATION N A | 26 | Q3 2019 | 2.1% |
| HERBALIFE NUTRITION LTD | 20 | Q2 2019 | 2.5% |
| HOSTESS BRANDS INC | 19 | Q3 2021 | 1.2% |
| VANECK VECTORS ETF TRUST | 19 | Q1 2022 | 0.8% |
| IAC INTERACTIVECORP | 17 | Q2 2020 | 36.1% |
| LIBERTY MEDIA CORP DELAWARE | 16 | Q3 2021 | 1.4% |
| STARWOOD PPTY TR INC | 15 | Q2 2018 | 2.5% |
View ARISTEIA CAPITAL, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ARYA Sciences Acquisition Corp V | February 14, 2023 | 1,354,935 | 8.8% |
| Catalyst Partners Acquisition Corp. | February 14, 2023 | 3,188,797 | 9.2% |
| Corsair Partnering Corp | February 14, 2023 | 2,634,118 | 9.4% |
| Elliott Opportunity II Corp. | February 14, 2023 | 5,779,337 | 9.5% |
| G Squared Ascend II, Inc. | February 14, 2023 | 1,367,717 | 9.5% |
| Rice Acquisition Corp. II | February 14, 2023 | 3,141,871 | 9.1% |
| Social Capital Suvretta Holdings Corp. II | February 14, 2023 | 2,213,913 | 8.6% |
| TPB Acquisition Corp I | February 14, 2023 | 1,652,914 | 9.2% |
| AfterNext HealthTech Acquisition Corp. | February 13, 2023 | 1,689,894 | 6.8% |
| Altimar Acquisition Corp. III | February 13, 2023 | 1,219,407 | 7.8% |
View ARISTEIA CAPITAL, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View ARISTEIA CAPITAL, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.