$5 Billion is the total value of ARISTEIA CAPITAL, L.L.C.'s 528 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AFFIRM HLDGS INCnote 11/1 | $170,340,045 | – | 306,919,000 | +100.0% | 3.41% | – | |
| New | DOCUSIGN INCnote 1/1 | $40,635,000 | – | 43,000,000 | +100.0% | 0.81% | – | |
| New | NUTANIX INCnote 0.250%10/0 | $13,464,000 | – | 16,000,000 | +100.0% | 0.27% | – | |
| ROSS | New | ROSS ACQUISITION CORP II | $13,239,156 | – | 1,308,217 | +100.0% | 0.26% | – |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $12,366,416 | – | 1,226,827 | +100.0% | 0.25% | – |
| PANA | New | PANACEA ACQUISITION CORP II | $12,342,998 | – | 1,228,159 | +100.0% | 0.25% | – |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $11,620,000 | – | 14,000,000 | +100.0% | 0.23% | – | |
| New | SKYDECK ACQUISITION CORP | $10,687,633 | – | 1,062,389 | +100.0% | 0.21% | – | |
| New | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $9,680,000 | – | 13,750,000 | +100.0% | 0.19% | – | |
| New | GALATA ACQUISITION CORP | $7,460,344 | – | 729,618 | +100.0% | 0.15% | – | |
| GXII | New | GX ACQUISITION CORP II | $7,391,224 | – | 738,384 | +100.0% | 0.15% | – |
| New | SPRING VALLEY ACQUISTN CORPclass a ord | $6,078,000 | – | 600,000 | +100.0% | 0.12% | – | |
| PLMI | New | PLUM ACQUISITION CORP I | $6,048,000 | – | 600,000 | +100.0% | 0.12% | – |
| New | GLOBAL STAR ACQUISITION INC | $5,065,000 | – | 500,000 | +100.0% | 0.10% | – | |
| New | LIV CAPITAL ACQUISITN CORP I | $4,794,888 | – | 467,338 | +100.0% | 0.10% | – | |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $4,336,086 | – | 32,217 | +100.0% | 0.09% | – |
| SPKB | New | SILVER SPIKE ACQUISITN CORP | $4,355,853 | – | 431,700 | +100.0% | 0.09% | – |
| FRON | New | FRONTIER ACQUISITION CORP | $4,284,000 | – | 425,000 | +100.0% | 0.09% | – |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $4,207,327 | – | 417,808 | +100.0% | 0.08% | – |
| STRE | New | SUPERNOVA PARTN ACQ CO III L | $3,931,200 | – | 390,000 | +100.0% | 0.08% | – |
| VAQC | New | VECTOR ACQUISITION CORP II | $3,484,742 | – | 345,024 | +100.0% | 0.07% | – |
| New | FINNOVATE ACQUISITION CORP | $3,247,228 | – | 316,494 | +100.0% | 0.06% | – | |
| New | CONSILIUM ACQUISITN CORP I L | $2,591,404 | – | 255,185 | +100.0% | 0.05% | – | |
| New | COLISEUM ACQUISITION CORP | $2,511,004 | – | 250,100 | +100.0% | 0.05% | – | |
| AMC | New | AMC ENTMT HLDGS INCput | $2,342,285 | – | 575,500 | +100.0% | 0.05% | – |
| New | THE LION ELECTRIC COMPANY*w exp 12/16/202 | $1,667,170 | – | 2,433,825 | +100.0% | 0.03% | – | |
| New | MELI KASZEK PIONEER CORPclass a ord | $1,537,020 | – | 154,010 | +100.0% | 0.03% | – | |
| New | PEGASUS DIGITAL MOBILITY ACQ | $1,285,000 | – | 125,000 | +100.0% | 0.03% | – | |
| New | PEPPERLIME HEALTH ACQUSTN CO | $1,272,421 | – | 124,625 | +100.0% | 0.02% | – | |
| ARKOW | New | ARKO CORP*w exp 12/22/202 | $952,331 | – | 553,681 | +100.0% | 0.02% | – |
| ENV | New | ENVESTNET INC | $924,019 | – | 14,976 | +100.0% | 0.02% | – |
| New | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $862,500 | – | 2,500,000 | +100.0% | 0.02% | – | |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $737,957 | – | 73,722 | +100.0% | 0.02% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $686,882 | – | 9,800 | +100.0% | 0.01% | – |
| BCOR | New | BLUCORA INC | $638,250 | – | 25,000 | +100.0% | 0.01% | – |
| New | WORLD QUANTUM GROWTH ACQUISI | $611,400 | – | 60,000 | +100.0% | 0.01% | – | |
| RKTA | New | ROCKET INTERNET GRWT OPRT CO | $561,459 | – | 55,590 | +100.0% | 0.01% | – |
| New | SK GROWTH OPPORTUNITIES CORP | $559,900 | – | 55,000 | +100.0% | 0.01% | – | |
| New | INSIGHT ACQUISITION CORP | $504,000 | – | 50,000 | +100.0% | 0.01% | – | |
| GCMGW | New | GCM GROSVENOR INC*w exp 11/17/202 | $395,199 | – | 868,664 | +100.0% | 0.01% | – |
| New | VIVID SEATS INC*w exp 10/18/202 | $273,237 | – | 132,962 | +100.0% | 0.01% | – | |
| New | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $202,077 | – | 180,426 | +100.0% | 0.00% | – | |
| New | GOSSAMER BIO INCnote 5.000% 6/0 | $161,750 | – | 500,000 | +100.0% | 0.00% | – | |
| New | SATIXFY COMMUNICATIONS LTD*w exp 99/99/999 | $161,612 | – | 718,275 | +100.0% | 0.00% | – | |
| New | GLOBAL STAR ACQUISITION INCright 06/21/2024 | $86,100 | – | 500,000 | +100.0% | 0.00% | – | |
| New | SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $102,000 | – | 600,000 | +100.0% | 0.00% | – | |
| New | SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $65,802 | – | 299,100 | +100.0% | 0.00% | – | |
| New | ECARX HOLDINGS INC*w exp 12/20/202 | $68,293 | – | 784,974 | +100.0% | 0.00% | – | |
| New | DRAGONFLY ENERGY HOLDINGS CO*w exp 10/07/202 | $61,419 | – | 126,625 | +100.0% | 0.00% | – | |
| New | RESERVOIR MEDIA INC*w exp 08/26/202 | $71,085 | – | 56,194 | +100.0% | 0.00% | – | |
| New | APPRECIATE HOLDINGS INC*w exp 11/29/202 | $13,167 | – | 352,064 | +100.0% | 0.00% | – | |
| New | GETAROUND INC*w exp 03/09/202 | $6,587 | – | 126,429 | +100.0% | 0.00% | – | |
| New | GLOBAL STAR ACQUISITION INC*w exp 07/15/202 | $18,250 | – | 500,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.