$5.38 Billion is the total value of ARISTEIA CAPITAL, L.L.C.'s 541 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 67.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPC | Sell | MARATHON PETE CORP | $56,016,000 | -10.0% | 906,266 | -12.0% | 1.04% | -16.7% |
| JWSMU | Sell | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $48,904,000 | -3.8% | 4,870,916 | -3.6% | 0.91% | -11.0% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $32,464,000 | -51.4% | 30,099,000 | -44.1% | 0.60% | -55.0% | |
| IIAC | Sell | INVESTINDUSTRIAL ACQUISITION | $14,098,000 | -17.3% | 1,419,745 | -18.7% | 0.26% | -23.4% |
| FACA | Sell | FIGURE ACQUISITION CORP I | $11,924,000 | -12.0% | 1,210,512 | -10.4% | 0.22% | -18.8% |
| TWNTU | Sell | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $11,025,000 | -0.7% | 1,097,019 | -1.4% | 0.20% | -8.1% |
| GLNG | Sell | GOLAR LNG LTDput | $9,546,000 | -2.4% | 736,000 | -0.2% | 0.18% | -9.7% |
| IVAN | Sell | IVANHOE CAPITAL ACQUISTIN CO | $8,887,000 | -38.5% | 897,645 | -36.9% | 0.16% | -43.1% |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $6,832,000 | -36.0% | 5,000,000 | -37.5% | 0.13% | -40.7% | |
| TVAC | Sell | THAYER VENTURES ACQU CORP | $5,062,000 | -36.0% | 500,700 | -36.4% | 0.09% | -40.9% |
| Sell | OPKO HEALTH INCnote 4.500% 2/1 | $4,968,000 | -77.0% | 4,000,000 | -75.8% | 0.09% | -78.8% | |
| FORE | Sell | FORESIGHT ACQUISITION CORPcl a | $4,019,000 | -55.2% | 407,600 | -55.1% | 0.08% | -58.3% |
| VOSO | Sell | VIRTUOSO ACQUISITION CORP | $3,858,000 | -1.0% | 389,316 | -0.9% | 0.07% | -7.7% |
| AURC | Sell | AURORA ACQUISITION CORP | $3,736,000 | -57.6% | 376,204 | -57.7% | 0.07% | -61.0% |
| CBAH | Sell | CBRE ACQUISITION HLDGS INC | $3,591,000 | -80.7% | 361,644 | -81.1% | 0.07% | -82.0% |
| TINV | Sell | TIGA ACQUISITION CORP | $3,483,000 | -29.1% | 343,876 | -29.8% | 0.06% | -34.3% |
| IACB | Sell | ION ACQUISITION CORP 2 LTD | $2,769,000 | -37.8% | 279,444 | -37.9% | 0.05% | -42.7% |
| TREB | Sell | TREBIA ACQUISITION CORP | $1,971,000 | -56.7% | 198,881 | -56.8% | 0.04% | -59.3% |
| MOTV | Sell | MOTIVE CAPITAL CORP | $1,962,000 | -88.8% | 198,145 | -89.0% | 0.04% | -89.8% |
| HCAQ | Sell | HEALTHCOR CATALIO ACQU CORP | $985,000 | -66.7% | 99,536 | -66.8% | 0.02% | -69.5% |
| Sell | LANNETT CO INCnote 4.500%10/0 | $792,000 | -37.1% | 1,500,000 | -25.0% | 0.02% | -40.0% | |
| CRZNU | Sell | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $790,000 | -6.4% | 79,323 | -6.0% | 0.02% | -11.8% |
| KURIW | Sell | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $655,000 | -10.0% | 462,707 | -7.3% | 0.01% | -20.0% |
| CBAHWS | Sell | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $574,000 | +13.9% | 348,900 | -25.2% | 0.01% | +10.0% |
| MUDSW | Sell | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $500,000 | -89.2% | 855,374 | -22.9% | 0.01% | -90.3% |
| VTIQU | Sell | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $466,000 | -9.3% | 46,888 | -6.2% | 0.01% | -10.0% |
| SVOKW | Sell | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $474,000 | -43.6% | 595,869 | -16.4% | 0.01% | -47.1% |
| DCRNW | Sell | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $294,000 | -17.2% | 238,065 | -2.1% | 0.01% | -28.6% |
| VOSOW | Sell | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $202,000 | -37.3% | 176,408 | -6.3% | 0.00% | -33.3% |
| AUSWS | Sell | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $166,000 | -3.5% | 99,292 | -0.4% | 0.00% | 0.0% |
| HZACWS | Sell | HORIZON ACQUISITION CORP*w exp 08/19/202 | $175,000 | -5.9% | 103,929 | -0.6% | 0.00% | -25.0% |
| PTKWS | Exit | PTK ACQUISITION CORP*w exp 12/12/202 | $0 | – | -51,100 | -100.0% | -0.00% | – |
| IACBWS | Exit | ION ACQUISITION CORP 2 LTD*w exp 02/17/202 | $0 | – | -31,275 | -100.0% | -0.00% | – |
| NGABWS | Exit | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $0 | – | -43,217 | -100.0% | -0.00% | – |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -21,174 | -100.0% | -0.00% | – |
| LWACW | Exit | LOCUST WALK ACQUISITION CORP*w exp 12/31/202 | $0 | – | -283,129 | -100.0% | -0.01% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -27,500 | -100.0% | -0.01% | – |
| AURCW | Exit | AURORA ACQUISITION CORP*w exp 03/02/202 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -31,200 | -100.0% | -0.01% | – |
| MOTVWS | Exit | MOTIVE CAPITAL CORP*w exp 12/31/202 | $0 | – | -583,333 | -100.0% | -0.01% | – |
| DFPH | Exit | DFP HEALTHCARE ACQUISITNS CO | $0 | – | -62,500 | -100.0% | -0.01% | – |
| HIMSWS | Exit | HIMS & HERS HEALTH INC*w exp 01/20/202 | $0 | – | -174,143 | -100.0% | -0.01% | – |
| HTPAWS | Exit | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $0 | – | -534,483 | -100.0% | -0.01% | – |
| RKTAU | Exit | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $0 | – | -66,000 | -100.0% | -0.01% | – |
| CENHW | Exit | CENTRICUS ACQUISITION CORP*w exp 02/04/202 | $0 | – | -482,425 | -100.0% | -0.01% | – |
| PPGHW | Exit | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $0 | – | -1,196,304 | -100.0% | -0.02% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -112,608 | -100.0% | -0.02% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -59,433 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -7,000 | -100.0% | -0.03% | – |
| YSAC | Exit | YELLOWSTONE ACQUISITION CO | $0 | – | -150,000 | -100.0% | -0.03% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -150,000 | -100.0% | -0.03% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -150,000 | -100.0% | -0.03% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -150,000 | -100.0% | -0.03% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -150,000 | -100.0% | -0.03% | – |
| DEHWS | Exit | D8 HOLDINGS CORP*w exp 08/05/202 | $0 | – | -931,936 | -100.0% | -0.03% | – |
| RICEWS | Exit | RICE ACQUISITION CORP*w exp 10/26/202 | $0 | – | -337,465 | -100.0% | -0.04% | – |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -201,915 | -100.0% | -0.04% | – |
| OPENW | Exit | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $0 | – | -326,138 | -100.0% | -0.04% | – |
| CLOVW | Exit | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $0 | – | -456,620 | -100.0% | -0.05% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -708,941 | -100.0% | -0.06% | – |
| DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -343,000 | -100.0% | -0.07% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -28,560 | -100.0% | -0.08% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -28,430 | -100.0% | -0.08% | – |
| NXUU | Exit | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.10% | – |
| AJAX | Exit | AJAX I | $0 | – | -575,000 | -100.0% | -0.12% | – |
| ASAXU | Exit | ASTREA ACQUISITION CORPunit 01/28/2028 | $0 | – | -591,829 | -100.0% | -0.12% | – |
| ATHNU | Exit | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $0 | – | -625,000 | -100.0% | -0.12% | – |
| MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -698,700 | -100.0% | -0.14% | – |
| CFFVU | Exit | CF ACQUISITION CORP Vunit 01/25/2026 | $0 | – | -714,381 | -100.0% | -0.15% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -811,996 | -100.0% | -0.16% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -851,500 | -100.0% | -0.17% | – |
| LWAC | Exit | LOCUST WALK ACQUISITION CORP | $0 | – | -863,587 | -100.0% | -0.17% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -910,700 | -100.0% | -0.18% | – |
| AQNU | Exit | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $0 | – | -205,000 | -100.0% | -0.20% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -1,039,026 | -100.0% | -0.21% | – |
| IPVFU | Exit | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $0 | – | -1,050,000 | -100.0% | -0.21% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -1,060,000 | -100.0% | -0.21% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,099,403 | -100.0% | -0.22% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,200,000 | -100.0% | -0.24% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -220,000 | -100.0% | -0.25% | – |
| VPCBU | Exit | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $0 | – | -1,389,544 | -100.0% | -0.28% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -1,410,300 | -100.0% | -0.28% | – |
| CENH | Exit | CENTRICUS ACQUISITION CORP | $0 | – | -1,516,900 | -100.0% | -0.30% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -0.30% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -1,603,449 | -100.0% | -0.31% | – |
| ISOSU | Exit | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -1,550,000 | -100.0% | -0.32% | – |
| MDHU | Exit | MDH ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,597,246 | -100.0% | -0.32% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -1,640,134 | -100.0% | -0.33% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -1,653,622 | -100.0% | -0.33% | – |
| STEMWS | Exit | STEM INC*w exp 08/11/202 | $0 | – | -701,604 | -100.0% | -0.34% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -1,951,522 | -100.0% | -0.39% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -2,000,020 | -100.0% | -0.40% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -2,065,648 | -100.0% | -0.42% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -2,200,000 | -100.0% | -0.44% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -2,378,761 | -100.0% | -0.48% | – |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -2,992,258 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.