$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUSTput | $31,525,000 | +7.5% | 260,000 | 0.0% | 2.09% | +66.1% | |
| ZIONW | ZIONS BANCORPORATION N A*w exp 05/21/202 | $21,265,000 | -47.5% | 2,262,186 | 0.0% | 1.41% | -18.9% | |
| GSAHU | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $16,298,000 | -1.2% | 1,590,000 | 0.0% | 1.08% | +52.6% | |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $11,914,000 | -2.5% | 17,553,000 | 0.0% | 0.79% | +50.7% | ||
| NEBUU | NEBULA ACQUISITION CORPunit 03/12/2025 | $8,344,000 | -0.6% | 829,024 | 0.0% | 0.55% | +53.5% | |
| STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $6,706,000 | -10.6% | 6,000,000 | 0.0% | 0.44% | +38.2% | ||
| GDX | VANECK VECTORS ETF TRput | $5,062,000 | +13.9% | 240,000 | 0.0% | 0.34% | +75.9% | |
| MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $4,522,000 | -7.0% | 4,600,000 | 0.0% | 0.30% | +43.5% | ||
| SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $2,330,000 | -6.4% | 2,500,000 | 0.0% | 0.16% | +44.9% | ||
| ILMN | ILLUMINA INC | $2,339,000 | -18.3% | 7,800 | 0.0% | 0.16% | +26.0% | |
| NEBU | NEBULA ACQUISITION CORP | $499,000 | +0.8% | 51,000 | 0.0% | 0.03% | +57.1% |
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.