ARISTEIA CAPITAL, L.L.C. - Q3 2020 holdings

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$2.43 Billion is the total value of ARISTEIA CAPITAL, L.L.C.'s 190 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 154.2% .

All

			Value		Shares		↓ Weighting
	Buy	EXACT SCIENCES CORPnote 0.375% 3/0	$194,095,000	+57.1%	178,534,000	+38.8%	8.00%	+26.7%
	Buy	DISH NETWORK CORPORATIONnote 3.375% 8/1	$177,169,000	+0.2%	192,471,000	+0.3%	7.30%	-19.2%
	Buy	ZILLOW GROUP INCnote 2.750% 5/1	$139,725,000	+72.5%	80,636,000	+16.2%	5.76%	+39.0%
	New	WAYFAIR INCnote 1.000% 8/1	$136,704,000	–	65,800,000	+100.0%	5.63%	–
	New	SNAP INCnote 0.750% 8/0	$109,425,000	–	78,829,000	+100.0%	4.51%	–
	Buy	TWITTER INCnote 0.250% 6/1	$84,781,000	+47.0%	76,208,000	+24.8%	3.49%	+18.5%
	Buy	EXACT SCIENCES CORPnote 0.375% 3/1	$78,977,000	+46.8%	67,192,000	+30.0%	3.26%	+18.4%
	New	AKAMAI TECHNOLOGIES INCnote 0.375% 9/0	$77,110,000	–	66,851,000	+100.0%	3.18%	–
CUK	Buy	CARNIVAL PLCadr	$70,038,000	+770.7%	5,420,915	+747.8%	2.89%	+602.2%
DAL	New	DELTA AIR LINES INC DEL	$65,271,000	–	2,134,447	+100.0%	2.69%	–
GLD		SPDR GOLD TRput	$60,929,000	+5.8%	344,000	0.0%	2.51%	-14.6%
	Buy	OPKO HEALTH INCnote 4.500% 2/1	$59,131,000	+29.4%	50,350,000	+15.4%	2.44%	+4.3%
	Buy	ZILLOW GROUP INCnote 1.500% 7/0	$56,444,000	+2231.4%	39,490,000	+1598.5%	2.33%	+1775.8%
	Sell	PALO ALTO NETWORKS INCnote 0.750% 7/0	$48,383,000	-6.6%	42,825,000	-11.4%	1.99%	-24.6%
AMCX	New	AMC NETWORKS INCcl a	$39,605,000	–	1,602,790	+100.0%	1.63%	–
HYMC	New	HYCROFT MINING HOLDING CORP	$39,427,000	–	4,638,512	+100.0%	1.62%	–
	Buy	RADIUS HEALTH INCnote 3.000% 9/0	$31,555,000	+38.0%	38,050,000	+22.5%	1.30%	+11.2%
DEN	New	DENBURY INC	$31,112,000	–	1,767,755	+100.0%	1.28%	–
	Sell	MICROCHIP TECHNOLOGY INC.note 1.625% 2/1	$30,863,000	-0.1%	20,000,000	-4.4%	1.27%	-19.4%
AM	Sell	ANTERO MIDSTREAM CORP	$29,351,000	+4.0%	5,465,653	-1.2%	1.21%	-16.1%
UAL	New	UNITED AIRLS HLDGS INC	$28,380,000	–	816,695	+100.0%	1.17%	–
AGNC	Sell	AGNC INVT CORP	$22,819,000	-2.0%	1,640,445	-9.1%	0.94%	-21.0%
IAC	New	IAC INTERACTIVECORP NEW	$21,682,000	–	181,014	+100.0%	0.89%	–
	New	CLOVIS ONCOLOGY INCnote 4.500% 8/0	$21,214,000	–	22,150,000	+100.0%	0.87%	–
	Buy	LIBERTY MEDIA CORP DELnote 1.375%10/1	$20,825,000	+16.2%	19,049,000	+12.1%	0.86%	-6.3%
TWCTU	New	TWC TECH HLDGS II CORPunit 09/10/2025	$20,240,000	–	2,000,000	+100.0%	0.83%	–
	Buy	TILRAY INCnote 5.000%10/0	$20,059,000	+60.6%	48,925,000	+81.2%	0.83%	+29.6%
	Sell	JAZZ INVESTMENTS I LTDnote 1.500% 8/1	$19,786,000	-21.3%	19,504,000	-28.8%	0.82%	-36.6%
	New	BLACKLINE INCnote 0.125% 8/0	$19,081,000	–	13,822,000	+100.0%	0.79%	–
BMYRT	Buy	BRISTOL-MYERS SQUIBB COright 99/99/9999	$17,100,000	+27.2%	7,600,000	+102.3%	0.70%	+2.6%
CCIVU	New	CHURCHILL CAPITAL CORP IVunit 99/99/9999	$15,030,000	–	1,500,000	+100.0%	0.62%	–
	New	OMEROS CORPnote 5.250% 2/1	$13,638,000	–	16,000,000	+100.0%	0.56%	–
SBGU	New	SANDBRIDGE ACQUISITION CORPunit 99/99/9999	$13,475,000	–	1,350,000	+100.0%	0.56%	–
VRTWS	Buy	VERTIV HOLDINGS CO*w exp 06/12/202	$11,263,000	+164.3%	1,738,148	+62.7%	0.46%	+112.8%
GSAHU	Buy	GS ACQUISITION HLDGS CORP IIunit 99/99/9999	$10,693,000	+408.7%	952,150	+376.1%	0.44%	+312.1%
AACQU	New	ARTIUS ACQUISITION INCunit 99/99/9999	$10,390,000	–	1,000,000	+100.0%	0.43%	–
QELLU	New	QELL ACQUISITION CORPunit 10/01/2025	$10,160,000	–	1,000,000	+100.0%	0.42%	–
FTOCU	New	FTAC OLYMPUS ACQUISITION CORunit 08/24/2025	$10,000,000	–	1,000,000	+100.0%	0.41%	–
BSNU	New	BROADSTONE ACQUISITION CORPunit 99/99/9999	$9,959,000	–	998,900	+100.0%	0.41%	–
LUV	New	SOUTHWEST AIRLS CO	$9,690,000	–	258,393	+100.0%	0.40%	–
BFTU	New	FOLEY TRASIMENE ACQUISITIONunit 99/99/9999	$9,690,000	–	950,000	+100.0%	0.40%	–
WPFU	Buy	FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999	$9,597,000	+71.3%	850,000	+61.9%	0.40%	+38.5%
SOACU	Sell	SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999	$9,116,000	-7.4%	825,000	-15.4%	0.38%	-25.2%
ACTCU	New	ARCLIGHT CLEAN TRANSITION COunit 09/21/2025	$8,785,000	–	875,000	+100.0%	0.36%	–
PSTH	New	PERSHING SQUARE TONTINE HLDG	$8,446,000	–	372,234	+100.0%	0.35%	–
TWNKW		HOSTESS BRANDS INC*w exp 11/04/202	$8,244,000	-4.6%	10,054,001	0.0%	0.34%	-23.1%
RTPU	New	REINVENT TECHNOLOGY PARTNERSunit 99/99/9999	$8,043,000	–	700,000	+100.0%	0.33%	–
STWOU	New	ACON S2 ACQUISITION CORPunit 09/15/2027	$8,016,000	–	800,000	+100.0%	0.33%	–
M	Sell	MACYS INCput	$7,941,000	-17.6%	1,393,100	-0.5%	0.33%	-33.5%
DEHU	New	D8 HOLDINGS CORPunit 99/99/9999	$7,925,000	–	786,980	+100.0%	0.33%	–
JWSU	Buy	JAWS ACQUISITION CORPunit 99/99/9999	$7,659,000	+87.4%	691,900	+76.6%	0.32%	+51.2%
PRPBU	New	CC NEUBERGER PRIN HLDGS IIunit 99/99/9999	$7,231,000	–	700,000	+100.0%	0.30%	–
CRHCU	New	COHN ROBBINS HOLDINGS CORPunit 08/11/2025	$7,063,000	–	700,000	+100.0%	0.29%	–
XLK		SELECT SECTOR SPDR TRcall	$6,990,000	+11.7%	59,900	0.0%	0.29%	-10.0%
XLK		SELECT SECTOR SPDR TRput	$6,990,000	+11.7%	59,900	0.0%	0.29%	-10.0%
IPOCU		SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999	$6,895,000	+16.2%	500,000	0.0%	0.28%	-6.3%
EQDU	New	EQUITY DISTR ACQUISITION CORunit 99/99/9999	$6,640,000	–	644,634	+100.0%	0.27%	–
CLIIU	New	CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999	$6,495,000	–	646,281	+100.0%	0.27%	–
ACNDU	New	ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999	$6,312,000	–	600,000	+100.0%	0.26%	–
CPSRU	New	CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027	$6,275,000	–	615,000	+100.0%	0.26%	–
OACBU	New	OAKTREE ACQUISITION CORP IIunit 09/15/2027	$6,174,000	–	600,000	+100.0%	0.25%	–
RBACU	New	REDBALL ACQUISITION CORPunit 99/99/9999	$6,152,000	–	582,014	+100.0%	0.25%	–
ETACU	New	E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025	$6,048,000	–	600,000	+100.0%	0.25%	–
OPK	Buy	OPKO HEALTH INC	$5,991,000	+807.7%	1,623,668	+739.5%	0.25%	+626.5%
DMYDU	New	DMY TECHNOLOGY GROUP INC IIunit 99/99/9999	$5,929,000	–	579,575	+100.0%	0.24%	–
HECCU	Buy	HUDSON EXECUTIVE INVT CORPunit 06/21/2025	$5,805,000	+21.0%	557,878	+19.2%	0.24%	-2.4%
ERESU	New	EAST RES ACQUISITION COunit 07/01/2027	$5,748,000	–	569,698	+100.0%	0.24%	–
CFIIU	New	CF FINANCE ACQUISITION CORPunit 08/01/2027	$5,728,000	–	571,538	+100.0%	0.24%	–
XLV		SELECT SECTOR SPDR TRput	$5,696,000	+5.4%	54,000	0.0%	0.24%	-14.9%
XLV		SELECT SECTOR SPDR TRcall	$5,696,000	+5.4%	54,000	0.0%	0.24%	-14.9%
BOWXU	New	BOWX ACQUISITION CORPunit 08/03/2025	$5,643,000	–	550,000	+100.0%	0.23%	–
YACU	New	YUCAIPA ACQUISITION CORPunit 99/99/9999	$5,610,000	–	550,000	+100.0%	0.23%	–
GLNG	Sell	GOLAR LNG LTDput	$5,584,000	-22.5%	922,200	-7.4%	0.23%	-37.5%
NIO	New	NIO INCspon ads	$5,233,000	–	246,600	+100.0%	0.22%	–
IPVU	Buy	INTERPRIVATE ACQUISITION CORunit 10/29/2024	$5,174,000	+1.9%	500,350	+0.1%	0.21%	-18.1%
GNRSU	Buy	GREENROSE ACQUISITION CORPunit 02/28/2024	$5,134,000	+2.6%	514,135	+2.8%	0.21%	-17.2%
NMMCU	New	NORTH MOUNTAIN MERGER CORPunit 09/16/2025	$5,100,000	–	500,000	+100.0%	0.21%	–
VACQU	New	VECTOR ACQUISITION CORPunit 09/30/2027	$5,070,000	–	500,000	+100.0%	0.21%	–
GOACU	New	GO ACQUISITION CORPunit 08/31/2027	$5,040,000	–	500,000	+100.0%	0.21%	–
SVACU	New	STARBOARD VALUE ACQUISITN COunit 09/10/2025	$5,050,000	–	500,000	+100.0%	0.21%	–
TWNDU	New	TAILWIND ACQUISITION CORPunit 09/07/2027	$5,025,000	–	500,000	+100.0%	0.21%	–
NSHU	New	NAVSIGHT HLDGS INCunit 99/99/9999	$5,030,000	–	500,000	+100.0%	0.21%	–
VIHAU	New	VPC IMPACT ACQUISITION HLDNGunit 09/22/2025	$5,000,000	–	500,000	+100.0%	0.21%	–
PIAIU	New	PRIME IMPACT ACQUISITION Iunit 10/01/2030	$5,010,000	–	500,000	+100.0%	0.21%	–
TREBU	Buy	TREBIA ACQUISITION CORPunit 99/99/9999	$4,967,000	+58.4%	459,900	+53.3%	0.20%	+28.1%
CCX	New	CHURCHILL CAP CORP IIcl a	$4,748,000	–	450,000	+100.0%	0.20%	–
LGVWU	Buy	LONGVIEW ACQUISITION CORPunit 99/99/9999	$4,710,000	+3.6%	464,022	+3.1%	0.19%	-16.4%
UTZWS	New	UTZ BRANDS INC*w exp 08/28/202	$4,661,000	–	712,717	+100.0%	0.19%	–
GRSVU	New	GORES HLDGS V INCunit 99/99/9999	$4,646,000	–	448,919	+100.0%	0.19%	–
	New	OKTA INCnote 0.125% 9/0	$4,626,000	–	3,500,000	+100.0%	0.19%	–
XLC		SELECT SECTOR SPDR TRput	$4,562,000	+9.9%	76,800	0.0%	0.19%	-11.3%
GIKU	Buy	GIGCAPITAL3 INCunit 99/99/9999	$4,558,000	+81.6%	440,380	+76.2%	0.19%	+46.9%
XLC		SELECT SECTOR SPDR TRcall	$4,562,000	+9.9%	76,800	0.0%	0.19%	-11.3%
FSTU	New	FAST ACQUISITION CORPunit 99/99/9999	$4,487,000	–	450,000	+100.0%	0.18%	–
CHPM	New	CHP MERGER CORP	$4,488,000	–	440,419	+100.0%	0.18%	–
PDACU	New	PERIDOT ACQUISITION CORPunit 99/99/9999	$4,493,000	–	450,000	+100.0%	0.18%	–
SNPRU	New	TORTOISE ACQUISITION CORP IIunit 06/14/2027	$4,450,000	–	409,000	+100.0%	0.18%	–
THBR	New	THUNDER BRDG ACQUISTION II L	$4,335,000	–	425,000	+100.0%	0.18%	–
PMVCU	New	PMV CONSUMER ACQUISITION CORunit 08/31/2027	$4,300,000	–	430,398	+100.0%	0.18%	–
		GOLAR LNG LTDnote 2.750% 2/1	$4,214,000	+3.4%	5,500,000	0.0%	0.17%	-16.3%
MLACU	New	MALACCA STRAITS ACQUISITIONunit 99/99/9999	$4,229,000	–	425,000	+100.0%	0.17%	–
	New	NOVAVAX INCnote 3.750% 2/0	$4,205,000	–	3,500,000	+100.0%	0.17%	–
MAXN	New	MAXEON SOLAR TECHNOLOGIES LT	$4,168,000	–	245,755	+100.0%	0.17%	–
GDX		VANECK VECTORS ETF TRput	$4,151,000	+6.8%	106,000	0.0%	0.17%	-14.1%
HTH	New	HILLTOP HOLDINGS INC	$4,115,000	–	199,930	+100.0%	0.17%	–
CIIC	New	CIIG MERGER CORP	$4,039,000	–	403,089	+100.0%	0.17%	–
PCPLU	Buy	CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999	$3,965,000	+87.0%	365,787	+82.9%	0.16%	+50.9%
XLF		SELECT SECTOR SPDR TRput	$3,895,000	+4.0%	161,800	0.0%	0.16%	-15.7%
XLF		SELECT SECTOR SPDR TRcall	$3,895,000	+4.0%	161,800	0.0%	0.16%	-15.7%
HYG	New	ISHARES TRiboxx hi yd etf	$3,834,000	–	45,700	+100.0%	0.16%	–
JIH	New	JUNIPER INDL HLDGS INC	$3,701,000	–	353,801	+100.0%	0.15%	–
STPKU	New	STAR PEAK ENERGY TRANSITIONunit 99/99/9999	$3,703,000	–	361,300	+100.0%	0.15%	–
QEP	New	QEP RESOURCES INC	$3,656,000	–	4,050,000	+100.0%	0.15%	–
INAQU	New	INSU ACQUISITION CORP IIunit 09/04/2025	$3,625,000	–	350,000	+100.0%	0.15%	–
FAIIU	New	FORTRESS VALUE ACQUISITION Iunit 08/10/2027	$3,605,000	–	350,000	+100.0%	0.15%	–
HPXU	New	HPX CORPunit 99/99/9999	$3,366,000	–	330,000	+100.0%	0.14%	–
XLI		SELECT SECTOR SPDR TRcall	$3,318,000	+12.1%	43,100	0.0%	0.14%	-9.3%
XLI		SELECT SECTOR SPDR TRput	$3,318,000	+12.1%	43,100	0.0%	0.14%	-9.3%
ACAM	New	ACAMAR PARTNERS ACQSITION COcl a	$3,203,000	–	313,427	+100.0%	0.13%	–
		SM ENERGY COnote 1.500% 7/0	$3,200,000	0.0%	3,430,000	0.0%	0.13%	-19.5%
HOLUU	New	HOLICITY INCunit 08/05/2025	$3,105,000	–	300,000	+100.0%	0.13%	–
FCACU	New	FALCON CAPITAL ACQUISITN CORunit 08/20/2027	$3,087,000	–	300,000	+100.0%	0.13%	–
FSRV	New	FINSERV ACQUISITION CORPcl a	$3,037,000	–	302,756	+100.0%	0.12%	–
NGAU	New	NORTHERN GENESIS ACQUISITIONunit 07/31/2027	$2,997,000	–	300,000	+100.0%	0.12%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$2,972,000	–	123,456	+100.0%	0.12%	–
XLP		SELECT SECTOR SPDR TRput	$2,872,000	+9.3%	44,800	0.0%	0.12%	-11.9%
XLP		SELECT SECTOR SPDR TRcall	$2,872,000	+9.3%	44,800	0.0%	0.12%	-11.9%
OXYWS	New	OCCIDENTAL PETE CORP*w exp 08/03/202	$2,868,000	–	955,869	+100.0%	0.12%	–
FUSEU	Buy	FUSION ACQUISITION CORPunit 99/99/9999	$2,842,000	+459.4%	275,885	+451.8%	0.12%	+350.0%
NHICU	New	NEWHOLD INVESTMENT CORPunit 03/10/2025	$2,767,000	–	275,000	+100.0%	0.11%	–
FIIIU	New	FORUM MERGER III CORPunit 08/24/2027	$2,640,000	–	252,871	+100.0%	0.11%	–
HZACU	New	HORIZON ACQUISITION CORPunit 99/99/9999	$2,601,000	–	250,000	+100.0%	0.11%	–
WPF	New	FOLEY TRASIMENE ACQUISTN COR	$2,590,000	–	250,000	+100.0%	0.11%	–
VSPRU	New	VESPER HEALTHCARE ACQSTN CORunit 99/99/9999	$2,565,000	–	250,000	+100.0%	0.11%	–
FTIVU	New	FINTECH ACQUISITION CORP IVunit 12/31/2025	$2,540,000	–	250,000	+100.0%	0.10%	–
VMACU	New	VISTAS MEDIA ACQUISITION COunit 08/03/2025	$2,524,000	–	249,920	+100.0%	0.10%	–
OMCL	New	OMNICELL COM	$2,494,000	–	33,400	+100.0%	0.10%	–
FTAC	New	FINTECH ACQUISITION CORP III	$2,418,000	–	234,494	+100.0%	0.10%	–
ACEVU	New	ACE CONVERGENCE ACQU CORPunit 99/99/9999	$2,306,000	–	225,000	+100.0%	0.10%	–
WLL	New	WHITING PETE CORP NEW	$2,273,000	–	131,436	+100.0%	0.09%	–
DFPHU		DFP HEALTHCARE ACQUISITNS COunit 03/31/2025	$2,120,000	-0.5%	200,000	0.0%	0.09%	-20.2%
SFTW	New	OSPREY TECHNLGY AQUISTION CO	$2,039,000	–	200,090	+100.0%	0.08%	–
OAC	New	OAKTREE ACQUISITION CORP	$1,960,000	–	166,833	+100.0%	0.08%	–
SMMC	New	SOUTH MTN MERGER CORP	$1,930,000	–	184,652	+100.0%	0.08%	–
KCACWS	New	KENSINGTON CAP ACQUISITION C*w exp 07/01/202	$1,893,000	–	420,768	+100.0%	0.08%	–
TROX		TRONOX HOLDINGS PLC	$1,731,000	+9.0%	220,000	0.0%	0.07%	-12.3%
GHIV	New	GORES HLDGS IV INC	$1,629,000	–	158,009	+100.0%	0.07%	–
RNG	New	RINGCENTRAL INCcl a	$1,593,000	–	5,800	+100.0%	0.07%	–
RMG	New	RMG ACQUISITION CORPcl a	$1,604,000	–	150,000	+100.0%	0.07%	–
PRO	New	PROS HOLDINGS INC	$1,603,000	–	50,200	+100.0%	0.07%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$1,566,000	–	20,338	+100.0%	0.06%	–
JWS	New	JAWS ACQUISITION CORP	$1,562,000	–	150,000	+100.0%	0.06%	–
DGNRU	New	DRAGONEER GROWTH OPPORTUN COunit 08/18/2027	$1,531,000	–	125,000	+100.0%	0.06%	–
SCVX	New	SCVX CORP	$1,501,000	–	150,100	+100.0%	0.06%	–
ACND	New	ASCENDANT DIGITAL ACQUISITIO	$1,439,000	–	144,733	+100.0%	0.06%	–
PAEWW		PAE INC*w exp 09/11/202	$1,430,000	-8.7%	650,000	0.0%	0.06%	-26.2%
	Sell	CLOVIS ONCOLOGY INCnote 1.250% 5/0	$1,403,000	-54.4%	1,963,000	-60.4%	0.06%	-63.1%
GXGX	New	GX ACQUISITION CORP	$1,373,000	–	130,800	+100.0%	0.06%	–
LEAPU	New	RIBBIT LEAP LTDunit 99/99/9999	$1,300,000	–	100,000	+100.0%	0.05%	–
SPAQWS	New	SPARTAN ENERGY ACQUISITION C*w exp 08/27/202	$1,252,000	–	285,895	+100.0%	0.05%	–
AONEU	New	ONEunit 99/99/9999	$1,199,000	–	110,000	+100.0%	0.05%	–
XLU		SELECT SECTOR SPDR TRput	$1,199,000	+5.2%	20,200	0.0%	0.05%	-15.5%
XLU		SELECT SECTOR SPDR TRcall	$1,199,000	+5.2%	20,200	0.0%	0.05%	-15.5%
XLB		SELECT SECTOR SPDR TRcall	$1,056,000	+12.9%	16,600	0.0%	0.04%	-8.3%
XLB		SELECT SECTOR SPDR TRput	$1,056,000	+12.9%	16,600	0.0%	0.04%	-8.3%
APXT	New	APEX TECHNOLOGY ACQUISITION	$1,031,000	–	97,258	+100.0%	0.04%	–
IPOC	New	SOCIAL CAP HEDSPIA HLDG CO I	$935,000	–	75,000	+100.0%	0.04%	–
PCPL	New	CC NEUBERGER PRINCIPAL HLDNG	$953,000	–	91,599	+100.0%	0.04%	–
DFHTU	New	DEERFIELD HEALTHCARE TECH ACunit 07/16/2025	$917,000	–	86,300	+100.0%	0.04%	–
XLE		SELECT SECTOR SPDR TRput	$860,000	-20.8%	28,700	0.0%	0.04%	-37.5%
XLE		SELECT SECTOR SPDR TRcall	$860,000	-20.8%	28,700	0.0%	0.04%	-37.5%
SCVXU		SCVX CORPunit 99/99/9999	$806,000	+3.7%	75,000	0.0%	0.03%	-17.5%
CCACU	Buy	CITIC CAPITAL ACQUISITION COunit 99/99/9999	$762,000	+10.0%	74,295	+7.7%	0.03%	-11.4%
ARYA	New	ARYA SCIENCES ACQUISITION CO	$729,000	–	67,429	+100.0%	0.03%	–
CFFA	New	CF FIN ACQUISITION CORP	$734,000	–	70,534	+100.0%	0.03%	–
XLY		SELECT SECTOR SPDR TRput	$661,000	+15.0%	4,500	0.0%	0.03%	-6.9%
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$665,000	–	34,600	+100.0%	0.03%	–
XLY		SELECT SECTOR SPDR TRcall	$661,000	+15.0%	4,500	0.0%	0.03%	-6.9%
DMYTWS	New	DMY TECHNOLOGY GROUP INC*w exp 02/21/202	$630,000	–	210,127	+100.0%	0.03%	–
CNR	Sell	CORNERSTONE BLDG BRANDS INC	$580,000	-84.4%	72,625	-88.2%	0.02%	-87.4%
FVACWS	New	FORTRESS VALUE ACQUISITION C*w exp 05/04/202	$498,000	–	151,363	+100.0%	0.02%	–
IPOBWS	New	SOCIAL CAP HDOSPHIA HLDG CO*w exp 99/99/999	$370,000	–	66,666	+100.0%	0.02%	–
FEACWS	New	FLYING EAGLE ACQUISITION COR*w exp 02/26/202	$308,000	–	94,510	+100.0%	0.01%	–
HYMCW	New	HYCROFT MINING HOLDING CORP*w exp 02/12/202	$319,000	–	350,573	+100.0%	0.01%	–
PSTHWS	New	PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$297,000	–	41,358	+100.0%	0.01%	–
OI	Sell	O-I GLASS INC	$276,000	-64.6%	26,075	-70.0%	0.01%	-72.5%
CCXXWS	New	CHURCHILL CAP CORP III*w exp 03/01/202	$268,000	–	133,873	+100.0%	0.01%	–
GHIVW	New	GORES HLDGS IV INC*w exp 01/22/202	$75,000	–	45,119	+100.0%	0.00%	–
KLRWS		KALEYRA INC*w exp 12/12/202	$71,000	+115.2%	50,000	0.0%	0.00%	+50.0%
ECOLW		US ECOLOGY INC*w exp 10/17/202	$56,000	+1.8%	11,524	0.0%	0.00%	-33.3%
VALPQ	Exit	VALARIS PLC	$0	–	-200,000	-100.0%	-0.01%	–
VALPQ	Exit	VALARIS PLCput	$0	–	-500,000	-100.0%	-0.02%	–
PACKWS	Exit	RANPAK HLDGS CORP*w exp 06/03/202	$0	–	-375,000	-100.0%	-0.03%	–
	Exit	OASIS PETROLEUM INCnote 2.625% 9/1	$0	–	-4,825,000	-100.0%	-0.04%	–
LPRO	Exit	OPEN LENDING CORP	$0	–	-63,300	-100.0%	-0.05%	–
XLRE	Exit	SELECT SECTOR SPDR TRcall	$0	–	-30,000	-100.0%	-0.05%	–
XLRE	Exit	SELECT SECTOR SPDR TRput	$0	–	-30,000	-100.0%	-0.05%	–
DMYTU	Exit	DMY TECHNOLOGY GROUP INCunit 99/99/9999	$0	–	-100,100	-100.0%	-0.05%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-800,000	-100.0%	-0.06%	–
IPOBU	Exit	SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999	$0	–	-100,000	-100.0%	-0.06%	–
GHIVU	Exit	GORES HLDGS IV INCunit 02/01/2023	$0	–	-125,000	-100.0%	-0.07%	–
PD	Exit	PAGERDUTY INC	$0	–	-56,700	-100.0%	-0.08%	–
FEACU	Exit	FLYING EAGLE ACQUISITION CORunit 99/99/9999	$0	–	-175,000	-100.0%	-0.10%	–
HUBS	Exit	HUBSPOT INC	$0	–	-9,600	-100.0%	-0.11%	–
	Exit	BLACKSTONE MTG TR INCnote 4.375% 5/0	$0	–	-2,330,000	-100.0%	-0.11%	–
CCXXU	Exit	CHURCHILL CAP CORP IIIunit 03/01/2027	$0	–	-275,000	-100.0%	-0.16%	–
FVACU	Exit	FORTRESS VALUE ACQUISITION Cunit 99/99/9999	$0	–	-440,150	-100.0%	-0.23%	–
KCACU	Exit	KENSINGTON CAP ACQUISITION Cunit 07/01/2027	$0	–	-500,000	-100.0%	-0.26%	–
	Exit	NEOGENOMICS INCnote 1.250% 5/0	$0	–	-7,000,000	-100.0%	-0.38%	–
	Exit	NIO INCnote 4.500% 2/0	$0	–	-11,000,000	-100.0%	-0.55%	–
	Exit	BLACKSTONE MTG TR INCnote 4.750% 3/1	$0	–	-20,739,000	-100.0%	-0.98%	–
	Exit	PENN NATL GAMING INCnote 2.750% 5/1	$0	–	-13,000,000	-100.0%	-1.00%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-1,555,260	-100.0%	-1.30%	–
	Exit	ON SEMICONDUCTOR CORPnote 1.000%12/0	$0	–	-23,648,000	-100.0%	-1.41%	–
	Exit	AMERICAN AIRLS GROUP INCnote 6.500% 7/0	$0	–	-37,500,000	-100.0%	-1.81%	–
	Exit	SOUTHWEST AIRLS COnote 1.250% 5/0	$0	–	-61,500,000	-100.0%	-3.76%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-2,181,338	-100.0%	-36.05%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2020-12-10

Signatures

The EDGAR filing(s) were signed by:

Andrew B. David — Chief Operating Officer

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)

ARISTEIA CAPITAL, L.L.C. Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export ARISTEIA CAPITAL, L.L.C.'s holdings