$771 Million is the total value of ARISTEIA CAPITAL, L.L.C.'s 41 reported holdings in Q4 2010. The portfolio turnover from Q3 2010 to Q4 2010 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q4 2010 |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2011-02-14
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% |
CARNIVAL PLC | 17 | Q2 2024 | 5.1% |
OCCIDENTAL PETE CORP | 16 | Q2 2024 | 3.9% |
View ARISTEIA CAPITAL, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CARNIVAL PLC | February 14, 2024 | 11,763,507 | 8.2% |
CompoSecure, Inc. | February 14, 2024 | 1,333,825 | 6.9% |
Liberty Broadband Corp | February 14, 2024 | 1,547,435 | 8.5% |
Screaming Eagle Acquisition Corp. | February 14, 2024 | 7,344,273 | 9.8% |
SilverBox Corp III | February 14, 2024 | 700,000 | 5.1% |
Spring Valley Acquisition Corp. II | February 14, 2024 | 1,228,933 | 5.3% |
TortoiseEcofin Acquisition Corp. III | February 14, 2024 | 1,000,000 | 5.8% |
Aeries Technology, Inc.Sold out | February 12, 2024 | 0 | 0.0% |
Andretti Acquisition Corp.Sold out | February 12, 2024 | 0 | 0.0% |
Ares Acquisition CorpSold out | February 12, 2024 | 0 | 0.0% |
View ARISTEIA CAPITAL, L.L.C.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-22 |
13F-HR | 2024-08-14 |
13F-HR | 2024-05-15 |
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 |
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.