$3.95 Billion is the total value of ARISTEIA CAPITAL, L.L.C.'s 262 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECOLW | Exit | US ECOLOGY INC*w exp 10/17/202 | $0 | – | -11,524 | -100.0% | -0.00% | – |
| GHIVW | Exit | GORES HLDGS IV INC*w exp 01/22/202 | $0 | – | -45,119 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -26,075 | -100.0% | -0.01% | – |
| CCXXWS | Exit | CHURCHILL CAP CORP III*w exp 03/01/202 | $0 | – | -133,873 | -100.0% | -0.01% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -41,358 | -100.0% | -0.01% | – |
| FEACWS | Exit | FLYING EAGLE ACQUISITION COR*w exp 02/26/202 | $0 | – | -94,510 | -100.0% | -0.01% | – |
| IPOBWS | Exit | SOCIAL CAP HDOSPHIA HLDG CO*w exp 99/99/999 | $0 | – | -66,666 | -100.0% | -0.02% | – |
| FVACWS | Exit | FORTRESS VALUE ACQUISITION C*w exp 05/04/202 | $0 | – | -151,363 | -100.0% | -0.02% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -72,625 | -100.0% | -0.02% | – |
| DMYTWS | Exit | DMY TECHNOLOGY GROUP INC*w exp 02/21/202 | $0 | – | -210,127 | -100.0% | -0.03% | – |
| ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -67,429 | -100.0% | -0.03% | – |
| CFFA | Exit | CF FIN ACQUISITION CORP | $0 | – | -70,534 | -100.0% | -0.03% | – |
| CCACU | Exit | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -74,295 | -100.0% | -0.03% | – |
| DFHTU | Exit | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 | $0 | – | -86,300 | -100.0% | -0.04% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -75,000 | -100.0% | -0.04% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -97,258 | -100.0% | -0.04% | – |
| SPAQWS | Exit | SPARTAN ENERGY ACQUISITION C*w exp 08/27/202 | $0 | – | -285,895 | -100.0% | -0.05% | – |
| LEAPU | Exit | RIBBIT LEAP LTDunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.05% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -130,800 | -100.0% | -0.06% | – |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $0 | – | -125,000 | -100.0% | -0.06% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.06% | – |
| RMG | Exit | RMG ACQUISITION CORPcl a | $0 | – | -150,000 | -100.0% | -0.07% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -50,200 | -100.0% | -0.07% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -5,800 | -100.0% | -0.07% | – |
| GHIV | Exit | GORES HLDGS IV INC | $0 | – | -158,009 | -100.0% | -0.07% | – |
| KCACWS | Exit | KENSINGTON CAP ACQUISITION C*w exp 07/01/202 | $0 | – | -420,768 | -100.0% | -0.08% | – |
| SMMC | Exit | SOUTH MTN MERGER CORP | $0 | – | -184,652 | -100.0% | -0.08% | – |
| OAC | Exit | OAKTREE ACQUISITION CORP | $0 | – | -166,833 | -100.0% | -0.08% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -131,436 | -100.0% | -0.09% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -234,494 | -100.0% | -0.10% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -33,400 | -100.0% | -0.10% | – |
| VMACU | Exit | VISTAS MEDIA ACQUISITION COunit 08/03/2025 | $0 | – | -249,920 | -100.0% | -0.10% | – |
| FTIVU | Exit | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $0 | – | -250,000 | -100.0% | -0.10% | – |
| VSPRU | Exit | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.11% | – |
| FIIIU | Exit | FORUM MERGER III CORPunit 08/24/2027 | $0 | – | -252,871 | -100.0% | -0.11% | – |
| NGAU | Exit | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $0 | – | -300,000 | -100.0% | -0.12% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -302,756 | -100.0% | -0.12% | – |
| HPXU | Exit | HPX CORPunit 99/99/9999 | $0 | – | -330,000 | -100.0% | -0.14% | – |
| INAQU | Exit | INSU ACQUISITION CORP IIunit 09/04/2025 | $0 | – | -350,000 | -100.0% | -0.15% | – |
| STPKU | Exit | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $0 | – | -361,300 | -100.0% | -0.15% | – |
| JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -353,801 | -100.0% | -0.15% | – |
| PCPLU | Exit | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $0 | – | -365,787 | -100.0% | -0.16% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -199,930 | -100.0% | -0.17% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -245,755 | -100.0% | -0.17% | – |
| Exit | NOVAVAX INCnote 3.750% 2/0 | $0 | – | -3,500,000 | -100.0% | -0.17% | – | |
| THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -425,000 | -100.0% | -0.18% | – |
| FSTU | Exit | FAST ACQUISITION CORPunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.18% | – |
| GIKU | Exit | GIGCAPITAL3 INCunit 99/99/9999 | $0 | – | -440,380 | -100.0% | -0.19% | – |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -3,500,000 | -100.0% | -0.19% | – | |
| UTZWS | Exit | UTZ BRANDS INC*w exp 08/28/202 | $0 | – | -712,717 | -100.0% | -0.19% | – |
| LGVWU | Exit | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $0 | – | -464,022 | -100.0% | -0.19% | – |
| IPVU | Exit | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $0 | – | -500,350 | -100.0% | -0.21% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -246,600 | -100.0% | -0.22% | – |
| CFIIU | Exit | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $0 | – | -571,538 | -100.0% | -0.24% | – |
| ERESU | Exit | EAST RES ACQUISITION COunit 07/01/2027 | $0 | – | -569,698 | -100.0% | -0.24% | – |
| DMYDU | Exit | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $0 | – | -579,575 | -100.0% | -0.24% | – |
| RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -582,014 | -100.0% | -0.25% | – |
| IPOCU | Exit | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.28% | – |
| JWSU | Exit | JAWS ACQUISITION CORPunit 99/99/9999 | $0 | – | -691,900 | -100.0% | -0.32% | – |
| RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.33% | – |
| SOACU | Exit | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $0 | – | -825,000 | -100.0% | -0.38% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -950,000 | -100.0% | -0.40% | – |
| VRTWS | Exit | VERTIV HOLDINGS CO*w exp 06/12/202 | $0 | – | -1,738,148 | -100.0% | -0.46% | – |
| Exit | OMEROS CORPnote 5.250% 2/1 | $0 | – | -16,000,000 | -100.0% | -0.56% | – | |
| Exit | BLACKLINE INCnote 0.125% 8/0 | $0 | – | -13,822,000 | -100.0% | -0.79% | – | |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -181,014 | -100.0% | -0.89% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -1,602,790 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.