ARISTEIA CAPITAL, L.L.C. - Q4 2010 holdings

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$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 - .

All
New
Buy
Sell
Exit
Unchanged
 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
NameQuarters ownedLatest quarter ownedMax weighting
LIBERTY MEDIA CORP DEL32Q1 20231.7%
LIBERTY MEDIA CORP DEL31Q2 20231.4%
SPDR GOLD TRUST29Q1 20227.5%
ZIONS BANCORPORATION N A26Q3 20192.1%
HERBALIFE NUTRITION LTD20Q2 20192.5%
HOSTESS BRANDS INC19Q3 20211.2%
VANECK VECTORS ETF TRUST19Q1 20220.8%
IAC INTERACTIVECORP17Q2 202036.1%
CARNIVAL PLC17Q2 20245.1%
OCCIDENTAL PETE CORP16Q2 20243.9%

View ARISTEIA CAPITAL, L.L.C.'s complete holdings history.

Latest significant ownerships (13-D/G)
ARISTEIA CAPITAL, L.L.C. Q4 2010 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CARNIVAL PLCFebruary 14, 202411,763,5078.2%
CompoSecure, Inc.February 14, 20241,333,8256.9%
Liberty Broadband CorpFebruary 14, 20241,547,4358.5%
Screaming Eagle Acquisition Corp.February 14, 20247,344,2739.8%
SilverBox Corp IIIFebruary 14, 2024700,0005.1%
Spring Valley Acquisition Corp. IIFebruary 14, 20241,228,9335.3%
TortoiseEcofin Acquisition Corp. IIIFebruary 14, 20241,000,0005.8%
Aeries Technology, Inc.Sold outFebruary 12, 202400.0%
Andretti Acquisition Corp.Sold outFebruary 12, 202400.0%
Ares Acquisition CorpSold outFebruary 12, 202400.0%

View ARISTEIA CAPITAL, L.L.C.'s complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-22
13F-HR2024-08-14
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14

View ARISTEIA CAPITAL, L.L.C.'s complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (771135000.0 != 0.0)
  • The reported number of holdings is incorrect (41 != 0)

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