$2.87 Billion is the total value of ARISTEIA CAPITAL, L.L.C.'s 50 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -23,420 | -100.0% | -0.04% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -44,300 | -100.0% | -0.05% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -95,000 | -100.0% | -0.08% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -900,000 | -100.0% | -0.15% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -100,000 | -100.0% | -0.19% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -81,700 | -100.0% | -0.21% | – |
| Exit | HERBALIFE LTDnote 2.000% 8/1 | $0 | – | -4,779,000 | -100.0% | -0.23% | – | |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -74,285 | -100.0% | -0.24% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -619,606 | -100.0% | -0.33% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -261,441 | -100.0% | -0.50% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -44,237,000 | -100.0% | -1.83% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -325,000 | -100.0% | -2.37% | – |
| Exit | SERVICENOW INCnote 11/0 | $0 | – | -40,527,000 | -100.0% | -3.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.