$1.96 Billion is the total value of ARISTEIA CAPITAL, L.L.C.'s 96 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 65.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Buy | IAC INTERACTIVECORP | $705,445,000 | +90.1% | 2,181,338 | +5.3% | 36.05% | +15.1% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $176,827,000 | +84.4% | 191,971,000 | +62.3% | 9.04% | +11.6% | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $123,537,000 | +158.6% | 128,584,000 | +112.5% | 6.31% | +56.6% | |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $81,023,000 | – | 69,386,000 | +100.0% | 4.14% | – | |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $73,646,000 | – | 61,500,000 | +100.0% | 3.76% | – | |
| Buy | TWITTER INCnote 0.250% 6/1 | $57,675,000 | +128.6% | 61,061,000 | +117.6% | 2.95% | +38.3% | |
| GLD | Sell | SPDR GOLD TRput | $57,575,000 | -35.2% | 344,000 | -42.7% | 2.94% | -60.8% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $53,809,000 | +873.9% | 51,692,000 | +690.8% | 2.75% | +490.1% | |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $51,779,000 | +101.3% | 48,325,000 | +81.8% | 2.65% | +21.9% | |
| Buy | OPKO HEALTH INCnote 4.500% 2/1 | $45,700,000 | +111.2% | 43,635,000 | +33.4% | 2.34% | +27.9% | |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $35,443,000 | – | 37,500,000 | +100.0% | 1.81% | – | |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $30,898,000 | -78.8% | 20,912,000 | -85.2% | 1.58% | -87.2% | |
| AM | Buy | ANTERO MIDSTREAM CORP | $28,221,000 | +690.3% | 5,533,532 | +225.4% | 1.44% | +377.5% |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $27,607,000 | -11.0% | 23,648,000 | -24.1% | 1.41% | -46.1% | |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $25,537,000 | – | 1,555,260 | +100.0% | 1.30% | – |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $25,155,000 | +473.0% | 27,400,000 | +448.0% | 1.29% | +246.6% | |
| AGNC | New | AGNC INVT CORP | $23,290,000 | – | 1,805,445 | +100.0% | 1.19% | – |
| Buy | RADIUS HEALTH INCnote 3.000% 9/0 | $22,871,000 | +512.5% | 31,050,000 | +491.4% | 1.17% | +271.1% | |
| New | PENN NATL GAMING INCnote 2.750% 5/1 | $19,537,000 | – | 13,000,000 | +100.0% | 1.00% | – | |
| Sell | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $19,171,000 | +3.5% | 20,739,000 | -11.5% | 0.98% | -37.3% | |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $17,925,000 | +11.3% | 17,000,000 | 0.0% | 0.92% | -32.6% | ||
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $13,447,000 | -32.3% | 3,756,272 | -28.1% | 0.69% | -59.0% |
| Buy | TILRAY INCnote 5.000%10/0 | $12,488,000 | +163.7% | 27,000,000 | +83.1% | 0.64% | +59.5% | |
| New | NIO INCnote 4.500% 2/0 | $10,808,000 | – | 11,000,000 | +100.0% | 0.55% | – | |
| SOACU | New | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $9,848,000 | – | 975,000 | +100.0% | 0.50% | – |
| M | New | MACYS INCput | $9,632,000 | – | 1,400,000 | +100.0% | 0.49% | – |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $8,646,000 | +51.3% | 10,054,001 | +0.3% | 0.44% | -8.3% |
| CUK | New | CARNIVAL PLCadr | $8,044,000 | – | 639,421 | +100.0% | 0.41% | – |
| New | NEOGENOMICS INCnote 1.250% 5/0 | $7,525,000 | – | 7,000,000 | +100.0% | 0.38% | – | |
| GLNG | Buy | GOLAR LNG LTDput | $7,207,000 | +17.2% | 995,400 | +27.6% | 0.37% | -29.1% |
| XLK | SELECT SECTOR SPDR TRcall | $6,259,000 | +30.0% | 59,900 | 0.0% | 0.32% | -21.2% | |
| XLK | SELECT SECTOR SPDR TRput | $6,259,000 | +30.0% | 59,900 | 0.0% | 0.32% | -21.2% | |
| IPOCU | New | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $5,935,000 | – | 500,000 | +100.0% | 0.30% | – |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $5,602,000 | – | 525,000 | +100.0% | 0.29% | – |
| XLV | SELECT SECTOR SPDR TRput | $5,404,000 | +13.0% | 54,000 | 0.0% | 0.28% | -31.7% | |
| XLV | SELECT SECTOR SPDR TRcall | $5,404,000 | +13.0% | 54,000 | 0.0% | 0.28% | -31.7% | |
| IPVU | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $5,080,000 | +2.7% | 500,000 | 0.0% | 0.26% | -37.8% | |
| GNRSU | GREENROSE ACQUISITION CORPunit 02/28/2024 | $5,005,000 | +3.2% | 500,000 | 0.0% | 0.26% | -37.4% | |
| KCACU | New | KENSINGTON CAP ACQUISITION Cunit 07/01/2027 | $5,010,000 | – | 500,000 | +100.0% | 0.26% | – |
| HECCU | New | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $4,796,000 | – | 467,900 | +100.0% | 0.24% | – |
| LGVWU | New | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $4,545,000 | – | 450,000 | +100.0% | 0.23% | – |
| FVACU | New | FORTRESS VALUE ACQUISITION Cunit 99/99/9999 | $4,534,000 | – | 440,150 | +100.0% | 0.23% | – |
| VRTWS | Buy | VERTIV HOLDINGS CO*w exp 06/12/202 | $4,262,000 | +278.2% | 1,068,148 | +70.6% | 0.22% | +129.5% |
| XLC | SELECT SECTOR SPDR TRcall | $4,150,000 | +22.1% | 76,800 | 0.0% | 0.21% | -26.1% | |
| XLC | SELECT SECTOR SPDR TRput | $4,150,000 | +22.1% | 76,800 | 0.0% | 0.21% | -26.1% | |
| JWSU | New | JAWS ACQUISITION CORPunit 99/99/9999 | $4,088,000 | – | 391,900 | +100.0% | 0.21% | – |
| GOLAR LNG LTDnote 2.750% 2/1 | $4,077,000 | +15.7% | 5,500,000 | 0.0% | 0.21% | -30.0% | ||
| GDX | Sell | VANECK VECTORS ETF TRput | $3,888,000 | +12.5% | 106,000 | -29.3% | 0.20% | -31.8% |
| XLF | SELECT SECTOR SPDR TRcall | $3,744,000 | +11.1% | 161,800 | 0.0% | 0.19% | -32.7% | |
| XLF | SELECT SECTOR SPDR TRput | $3,744,000 | +11.1% | 161,800 | 0.0% | 0.19% | -32.7% | |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $3,719,000 | +171.7% | 613,640 | +104.4% | 0.19% | +63.8% |
| New | SM ENERGY COnote 1.500% 7/0 | $3,200,000 | – | 3,430,000 | +100.0% | 0.16% | – | |
| TREBU | New | TREBIA ACQUISITION CORPunit 99/99/9999 | $3,135,000 | – | 300,000 | +100.0% | 0.16% | – |
| CCXXU | CHURCHILL CAP CORP IIIunit 03/01/2027 | $3,110,000 | +13.1% | 275,000 | 0.0% | 0.16% | -31.5% | |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $3,079,000 | +2.4% | 4,963,000 | 0.0% | 0.16% | -38.2% | ||
| XLI | SELECT SECTOR SPDR TRcall | $2,961,000 | +16.4% | 43,100 | 0.0% | 0.15% | -29.8% | |
| XLI | SELECT SECTOR SPDR TRput | $2,961,000 | +16.4% | 43,100 | 0.0% | 0.15% | -29.8% | |
| XLP | SELECT SECTOR SPDR TRput | $2,627,000 | +7.7% | 44,800 | 0.0% | 0.13% | -35.0% | |
| XLP | SELECT SECTOR SPDR TRcall | $2,627,000 | +7.7% | 44,800 | 0.0% | 0.13% | -35.0% | |
| GIKU | New | GIGCAPITAL3 INCunit 99/99/9999 | $2,510,000 | – | 250,000 | +100.0% | 0.13% | – |
| New | ZILLOW GROUP INCnote 1.500% 7/0 | $2,421,000 | – | 2,325,000 | +100.0% | 0.12% | – | |
| Sell | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $2,196,000 | -90.3% | 2,330,000 | -91.8% | 0.11% | -94.1% | |
| HUBS | New | HUBSPOT INC | $2,154,000 | – | 9,600 | +100.0% | 0.11% | – |
| DFPHU | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $2,130,000 | +8.1% | 200,000 | 0.0% | 0.11% | -34.3% | |
| PCPLU | New | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $2,120,000 | – | 200,000 | +100.0% | 0.11% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $2,102,000 | – | 200,000 | +100.0% | 0.11% | – |
| FEACU | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $2,039,000 | +16.8% | 175,000 | 0.0% | 0.10% | -29.3% | |
| PD | New | PAGERDUTY INC | $1,623,000 | – | 56,700 | +100.0% | 0.08% | – |
| TROX | New | TRONOX HOLDINGS PLC | $1,588,000 | – | 220,000 | +100.0% | 0.08% | – |
| PAEWW | PAE INC*w exp 09/11/202 | $1,567,000 | +61.7% | 650,000 | 0.0% | 0.08% | -2.4% | |
| GHIVU | GORES HLDGS IV INCunit 02/01/2023 | $1,300,000 | +3.3% | 125,000 | 0.0% | 0.07% | -37.7% | |
| IPOBU | New | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $1,256,000 | – | 100,000 | +100.0% | 0.06% | – |
| XLU | SELECT SECTOR SPDR TRput | $1,140,000 | +1.9% | 20,200 | 0.0% | 0.06% | -38.3% | |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $1,128,000 | – | 800,000 | +100.0% | 0.06% | – |
| XLU | SELECT SECTOR SPDR TRcall | $1,140,000 | +1.9% | 20,200 | 0.0% | 0.06% | -38.3% | |
| XLE | SELECT SECTOR SPDR TRput | $1,086,000 | +30.2% | 28,700 | 0.0% | 0.06% | -20.0% | |
| XLE | SELECT SECTOR SPDR TRcall | $1,086,000 | +30.2% | 28,700 | 0.0% | 0.06% | -20.0% | |
| DMYTU | Buy | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $1,059,000 | +43.7% | 100,100 | +33.5% | 0.05% | -12.9% |
| XLRE | SELECT SECTOR SPDR TRcall | $1,044,000 | +12.3% | 30,000 | 0.0% | 0.05% | -32.9% | |
| XLRE | SELECT SECTOR SPDR TRput | $1,044,000 | +12.3% | 30,000 | 0.0% | 0.05% | -32.9% | |
| LPRO | New | OPEN LENDING CORP | $956,000 | – | 63,300 | +100.0% | 0.05% | – |
| XLB | SELECT SECTOR SPDR TRput | $935,000 | +25.0% | 16,600 | 0.0% | 0.05% | -23.8% | |
| XLB | SELECT SECTOR SPDR TRcall | $935,000 | +25.0% | 16,600 | 0.0% | 0.05% | -23.8% | |
| OI | Sell | O-I GLASS INC | $780,000 | -59.3% | 86,892 | -67.7% | 0.04% | -75.3% |
| SCVXU | SCVX CORPunit 99/99/9999 | $777,000 | +3.9% | 75,000 | 0.0% | 0.04% | -36.5% | |
| New | OASIS PETROLEUM INCnote 2.625% 9/1 | $785,000 | – | 4,825,000 | +100.0% | 0.04% | – | |
| CCACU | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $693,000 | +1.5% | 69,000 | 0.0% | 0.04% | -39.7% | |
| OPK | Buy | OPKO HEALTH INC | $660,000 | +286.0% | 193,409 | +51.7% | 0.03% | +142.9% |
| PACKWS | RANPAK HLDGS CORP*w exp 06/03/202 | $581,000 | +34.8% | 375,000 | 0.0% | 0.03% | -16.7% | |
| XLY | SELECT SECTOR SPDR TRcall | $575,000 | +30.4% | 4,500 | 0.0% | 0.03% | -21.6% | |
| XLY | SELECT SECTOR SPDR TRput | $575,000 | +30.4% | 4,500 | 0.0% | 0.03% | -21.6% | |
| FUSEU | New | FUSION ACQUISITION CORPunit 99/99/9999 | $508,000 | – | 50,000 | +100.0% | 0.03% | – |
| VALPQ | VALARIS PLCput | $326,000 | +44.9% | 500,000 | 0.0% | 0.02% | -10.5% | |
| VALPQ | New | VALARIS PLC | $130,000 | – | 200,000 | +100.0% | 0.01% | – |
| ECOLW | US ECOLOGY INC*w exp 10/17/202 | $55,000 | +25.0% | 11,524 | 0.0% | 0.00% | -25.0% | |
| KLRWS | KALEYRA INC*w exp 12/12/202 | $33,000 | -23.3% | 50,000 | 0.0% | 0.00% | -50.0% | |
| PACQW | Exit | PURE ACQUISITION CORP*w exp 04/17/202 | $0 | – | -125,050 | -100.0% | -0.01% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -112,000 | -100.0% | -0.02% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -49,780 | -100.0% | -0.02% | – |
| NEBUW | Exit | NEBULA ACQUISITION CORP*w exp 03/12/202 | $0 | – | -276,341 | -100.0% | -0.02% | – |
| DEACW | Exit | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $0 | – | -132,833 | -100.0% | -0.03% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -65,750 | -100.0% | -0.03% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -200,000 | -100.0% | -0.05% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -246,600 | -100.0% | -0.06% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -276,502 | -100.0% | -0.08% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -1,000,000 | -100.0% | -0.10% | – | |
| SPNX | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -773,883 | -100.0% | -0.10% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -22,000 | -100.0% | -0.12% | – |
| Exit | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $0 | – | -2,500,000 | -100.0% | -0.14% | – | |
| NUVA | Exit | NUVASIVE INC | $0 | – | -44,600 | -100.0% | -0.19% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $0 | – | -32,100,000 | -100.0% | -0.20% | – | |
| PACQ | Exit | PURE ACQUISITION CORPcl a | $0 | – | -250,100 | -100.0% | -0.22% | – |
| Exit | CYTOKINETICS INCnote 4.000%11/1 | $0 | – | -2,000,000 | -100.0% | -0.22% | – | |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -26,166 | -100.0% | -0.33% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -6,000,000 | -100.0% | -0.48% | – | |
| Exit | LIBERTY MEDIA CORPdeb 4.000%11/1 | $0 | – | -13,547,000 | -100.0% | -0.65% | – | |
| Exit | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $0 | – | -14,500,000 | -100.0% | -0.87% | – | |
| TMUS | Exit | T MOBILE US INC | $0 | – | -235,120 | -100.0% | -1.67% | – |
| Exit | ZILLOW GROUP INCnote 2.000%12/0 | $0 | – | -19,698,000 | -100.0% | -1.68% | – | |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -26,000,000 | -100.0% | -4.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-17
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.