$1.51 Billion is the total value of ARISTEIA CAPITAL, L.L.C.'s 48 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMRWW | Exit | ALTA MESA RES INC*w exp 03/28/202 | $0 | – | -14,038 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,611 | -100.0% | -0.01% | – |
| Exit | TESLA INCnote 0.250% 3/0 | $0 | – | -1,000,000 | -100.0% | -0.04% | – | |
| Exit | NICE SYS INCnote 1.250% 1/1 | $0 | – | -2,500,000 | -100.0% | -0.15% | – | |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -149,759 | -100.0% | -0.28% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -125,000 | -100.0% | -0.31% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -90,400 | -100.0% | -0.47% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -147,631 | -100.0% | -0.50% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -300,000 | -100.0% | -0.55% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -0.55% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -250,000 | -100.0% | -0.73% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -250,000 | -100.0% | -0.73% | – |
| Exit | ZILLOW GROUP INCnote 2.000%12/0 | $0 | – | -16,500,000 | -100.0% | -0.77% | – | |
| AIMC | Exit | ALTRA INDL MOTION CORPcall | $0 | – | -445,000 | -100.0% | -0.79% | – |
| DVMT | Exit | DELL TECHNOLOGIES INCput | $0 | – | -250,500 | -100.0% | -1.05% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -600,000 | -100.0% | -2.50% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -1,519,455 | -100.0% | -5.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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% |
| 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.