$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GDX | VANECK VECTORS ETF TRput | $3,456,000 | -21.3% | 150,000 | 0.0% | 0.29% | +0.7% | |
PACQ | PURE ACQUISITION CORPcl a | $2,599,000 | +0.2% | 250,100 | 0.0% | 0.22% | +28.1% | |
NIO | NIO INCspon ads | $686,000 | -30.8% | 246,600 | 0.0% | 0.06% | -10.8% | |
NEBUW | NEBULA ACQUISITION CORP*w exp 03/12/202 | $279,000 | -22.3% | 276,341 | 0.0% | 0.02% | 0.0% | |
PACQW | PURE ACQUISITION CORP*w exp 04/17/202 | $130,000 | +5.7% | 125,050 | 0.0% | 0.01% | +37.5% | |
ECOLW | US ECOLOGY INC*w exp 10/17/202 | $44,000 | -67.2% | 11,524 | 0.0% | 0.00% | -55.6% | |
KLRWS | KALEYRA INC*w exp 12/12/202 | $43,000 | -24.6% | 50,000 | 0.0% | 0.00% | 0.0% |
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.