$1.18 Billion is the total value of ARISTEIA CAPITAL, L.L.C.'s 87 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | EXACT SCIENCES CORPnote 0.375% 3/0 | $47,768,000 | – | 60,500,000 | +100.0% | 4.03% | – | |
New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $25,716,000 | – | 26,575,000 | +100.0% | 2.17% | – | |
TMUS | New | T MOBILE US INC | $19,727,000 | – | 235,120 | +100.0% | 1.67% | – |
GLNG | New | GOLAR LNG LTDput | $6,148,000 | – | 780,200 | +100.0% | 0.52% | – |
New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $5,749,000 | – | 6,000,000 | +100.0% | 0.48% | – | |
New | EXACT SCIENCES CORPnote 0.375% 3/1 | $5,525,000 | – | 6,537,000 | +100.0% | 0.47% | – | |
IPVU | New | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $4,945,000 | – | 500,000 | +100.0% | 0.42% | – |
GNRSU | New | GREENROSE ACQUISITION CORPunit 02/28/2024 | $4,850,000 | – | 500,000 | +100.0% | 0.41% | – |
XLK | New | SELECT SECTOR SPDR TRput | $4,814,000 | – | 59,900 | +100.0% | 0.41% | – |
XLK | New | SELECT SECTOR SPDR TRcall | $4,814,000 | – | 59,900 | +100.0% | 0.41% | – |
XLV | New | SELECT SECTOR SPDR TRput | $4,783,000 | – | 54,000 | +100.0% | 0.40% | – |
XLV | New | SELECT SECTOR SPDR TRcall | $4,783,000 | – | 54,000 | +100.0% | 0.40% | – |
New | TILRAY INCnote 5.000%10/0 | $4,735,000 | – | 14,750,000 | +100.0% | 0.40% | – | |
New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $4,390,000 | – | 5,000,000 | +100.0% | 0.37% | – | |
GLD | New | SPDR GOLD TRUST | $3,874,000 | – | 26,166 | +100.0% | 0.33% | – |
AM | New | ANTERO MIDSTREAM CORP | $3,571,000 | – | 1,700,500 | +100.0% | 0.30% | – |
New | GOLAR LNG LTDnote 2.750% 2/1 | $3,523,000 | – | 5,500,000 | +100.0% | 0.30% | – | |
XLC | New | SELECT SECTOR SPDR TRcall | $3,398,000 | – | 76,800 | +100.0% | 0.29% | – |
XLC | New | SELECT SECTOR SPDR TRput | $3,398,000 | – | 76,800 | +100.0% | 0.29% | – |
XLF | New | SELECT SECTOR SPDR TRput | $3,369,000 | – | 161,800 | +100.0% | 0.28% | – |
XLF | New | SELECT SECTOR SPDR TRcall | $3,369,000 | – | 161,800 | +100.0% | 0.28% | – |
CCXXU | New | CHURCHILL CAP CORP IIIunit 03/01/2027 | $2,750,000 | – | 275,000 | +100.0% | 0.23% | – |
New | CYTOKINETICS INCnote 4.000%11/1 | $2,643,000 | – | 2,000,000 | +100.0% | 0.22% | – | |
XLI | New | SELECT SECTOR SPDR TRcall | $2,543,000 | – | 43,100 | +100.0% | 0.22% | – |
XLI | New | SELECT SECTOR SPDR TRput | $2,543,000 | – | 43,100 | +100.0% | 0.22% | – |
XLP | New | SELECT SECTOR SPDR TRput | $2,440,000 | – | 44,800 | +100.0% | 0.21% | – |
XLP | New | SELECT SECTOR SPDR TRcall | $2,440,000 | – | 44,800 | +100.0% | 0.21% | – |
NUVA | New | NUVASIVE INC | $2,259,000 | – | 44,600 | +100.0% | 0.19% | – |
DFPHU | New | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $1,970,000 | – | 200,000 | +100.0% | 0.17% | – |
FEACU | New | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $1,745,000 | – | 175,000 | +100.0% | 0.15% | – |
BAND | New | BANDWIDTH INC | $1,480,000 | – | 22,000 | +100.0% | 0.12% | – |
GHIVU | New | GORES HLDGS IV INCunit 02/01/2023 | $1,259,000 | – | 125,000 | +100.0% | 0.11% | – |
VRTWS | New | VERTIV HOLDINGS CO*w exp 06/12/202 | $1,127,000 | – | 626,191 | +100.0% | 0.10% | – |
New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $1,121,000 | – | 1,000,000 | +100.0% | 0.10% | – | |
XLU | New | SELECT SECTOR SPDR TRcall | $1,119,000 | – | 20,200 | +100.0% | 0.09% | – |
XLU | New | SELECT SECTOR SPDR TRput | $1,119,000 | – | 20,200 | +100.0% | 0.09% | – |
PAEWW | New | PAE INC*w exp 09/11/202 | $969,000 | – | 650,000 | +100.0% | 0.08% | – |
XLRE | New | SELECT SECTOR SPDR TRput | $930,000 | – | 30,000 | +100.0% | 0.08% | – |
XLRE | New | SELECT SECTOR SPDR TRcall | $930,000 | – | 30,000 | +100.0% | 0.08% | – |
XLE | New | SELECT SECTOR SPDR TRcall | $834,000 | – | 28,700 | +100.0% | 0.07% | – |
XLB | New | SELECT SECTOR SPDR TRput | $748,000 | – | 16,600 | +100.0% | 0.06% | – |
XLB | New | SELECT SECTOR SPDR TRcall | $748,000 | – | 16,600 | +100.0% | 0.06% | – |
SCVXU | New | SCVX CORPunit 99/99/9999 | $748,000 | – | 75,000 | +100.0% | 0.06% | – |
DMYTU | New | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $737,000 | – | 75,000 | +100.0% | 0.06% | – |
CCACU | New | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $683,000 | – | 69,000 | +100.0% | 0.06% | – |
XLY | New | SELECT SECTOR SPDR TRput | $441,000 | – | 4,500 | +100.0% | 0.04% | – |
XLY | New | SELECT SECTOR SPDR TRcall | $441,000 | – | 4,500 | +100.0% | 0.04% | – |
PACKWS | New | RANPAK HLDGS CORP*w exp 06/03/202 | $431,000 | – | 375,000 | +100.0% | 0.04% | – |
DEACW | New | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $380,000 | – | 132,833 | +100.0% | 0.03% | – |
GT | New | GOODYEAR TIRE & RUBR CO | $383,000 | – | 65,750 | +100.0% | 0.03% | – |
CMLS | New | CUMULUS MEDIA INC | $270,000 | – | 49,780 | +100.0% | 0.02% | – |
MIK | New | MICHAELS COS INC | $181,000 | – | 112,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.