$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 100.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWETW | Exit | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | – | -600,000 | -100.0% | 0.00% | – |
| ZWRKW | Exit | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $0 | – | -535,569 | -100.0% | 0.00% | – |
| PICCWS | Exit | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $0 | – | -230,000 | -100.0% | 0.00% | – |
| SPTKW | Exit | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $0 | – | -324,998 | -100.0% | 0.00% | – |
| RXRAW | Exit | RXR ACQUISITION CORP*w exp 03/08/202 | $0 | – | -291,840 | -100.0% | 0.00% | – |
| NSTCWS | Exit | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $0 | – | -301,166 | -100.0% | 0.00% | – |
| ATAWS | Exit | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $0 | – | -230,733 | -100.0% | 0.00% | – |
| SRSAW | Exit | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $0 | – | -220,276 | -100.0% | 0.00% | – |
| Exit | FAST RADIUS INC*w exp 02/11/202 | $0 | – | -464,688 | -100.0% | 0.00% | – | |
| IIIIW | Exit | INSU ACQUISITION CORP III*w exp 12/31/202 | $0 | – | -332,564 | -100.0% | 0.00% | – |
| CLASWS | Exit | CLASS ACCELERATION CORP*w exp 03/31/202 | $0 | – | -180,027 | -100.0% | 0.00% | – |
| SPGSWS | Exit | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $0 | – | -239,120 | -100.0% | 0.00% | – |
| HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $0 | – | -816,536 | -100.0% | 0.00% | – |
| RCHGW | Exit | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| Exit | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| CHAAWS | Exit | CATCHA INVESTMENT CORP*w exp 99/99/999 | $0 | – | -272,738 | -100.0% | 0.00% | – |
| IPVAWS | Exit | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $0 | – | -126,429 | -100.0% | 0.00% | – |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -225,060 | -100.0% | 0.00% | – |
| KAIRW | Exit | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | – | -879,135 | -100.0% | 0.00% | – |
| CLIMWS | Exit | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $0 | – | -242,121 | -100.0% | 0.00% | – |
| BLTSW | Exit | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $0 | – | -421,998 | -100.0% | 0.00% | – |
| OHPAW | Exit | ORION ACQUISITION CORP*w exp 02/19/202 | $0 | – | -238,650 | -100.0% | 0.00% | – |
| Exit | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $0 | – | -250,800 | -100.0% | 0.00% | – | |
| CLRMW | Exit | CLARIM ACQUISITION CORP*w exp 01/05/202 | $0 | – | -330,392 | -100.0% | 0.00% | – |
| Exit | CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $0 | – | -187,500 | -100.0% | 0.00% | – | |
| Exit | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $0 | – | -62,500 | -100.0% | 0.00% | – | |
| SHACW | Exit | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | -500,000 | -100.0% | 0.00% | – |
| TWNIWS | Exit | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $0 | – | -600,200 | -100.0% | 0.00% | – |
| ACIIWS | Exit | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $0 | – | -390,895 | -100.0% | 0.00% | – |
| FACAWS | Exit | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $0 | – | -442,614 | -100.0% | 0.00% | – |
| PMVCWS | Exit | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $0 | – | -265,729 | -100.0% | 0.00% | – |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -282,599 | -100.0% | 0.00% | – |
| ASAXW | Exit | ASTREA ACQUISITION CORP*w exp 01/28/202 | $0 | – | -293,813 | -100.0% | 0.00% | – |
| PHICW | Exit | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $0 | – | -174,999 | -100.0% | 0.00% | – |
| WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -333,995 | -100.0% | 0.00% | – |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | – | -301,164 | -100.0% | 0.00% | – |
| AFAQW | Exit | AF ACQUISITION CORP*w exp 03/23/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| LHCWS | Exit | LEO HLDGS CORP II*w exp 01/07/202 | $0 | – | -515,300 | -100.0% | 0.00% | – |
| BITEWS | Exit | BITE ACQUISITION CORP*w exp 02/12/203 | $0 | – | -457,894 | -100.0% | 0.00% | – |
| AVANWS | Exit | AVANTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -536,100 | -100.0% | 0.00% | – |
| OUSTWS | Exit | OUSTER INC*w exp 03/11/202 | $0 | – | -59,312 | -100.0% | 0.00% | – |
| AMPIWS | Exit | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $0 | – | -273,355 | -100.0% | 0.00% | – |
| HIGAWS | Exit | H I G ACQUISITION CORP*w exp 99/99/999 | $0 | – | -284,963 | -100.0% | 0.00% | – |
| HCIIW | Exit | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $0 | – | -175,000 | -100.0% | 0.00% | – |
| GHACW | Exit | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $0 | – | -125,000 | -100.0% | 0.00% | – |
| BOASWS | Exit | BOA ACQUISITION CORP*w exp 02/22/202 | $0 | – | -64,926 | -100.0% | 0.00% | – |
| HMCOW | Exit | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $0 | – | -103,120 | -100.0% | 0.00% | – |
| MDHWS | Exit | MDH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -798,623 | -100.0% | 0.00% | – |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -145,527 | -100.0% | 0.00% | – |
| COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -185,471 | -100.0% | 0.00% | – |
| DHBCW | Exit | DHB CAPITAL CORP*w exp 03/31/202 | $0 | – | -377,232 | -100.0% | 0.00% | – |
| NDACW | Exit | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | -58,171 | -100.0% | 0.00% | – |
| Exit | ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| FVTWS | Exit | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $0 | – | -12,075 | -100.0% | 0.00% | – |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -302,980 | -100.0% | 0.00% | – |
| TLGAWS | Exit | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $0 | – | -287,204 | -100.0% | 0.00% | – |
| Exit | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $0 | – | -325,000 | -100.0% | 0.00% | – | |
| PFDRW | Exit | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | -132,140 | -100.0% | 0.00% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| JOFFW | Exit | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $0 | – | -625,907 | -100.0% | -0.00% | – |
| VELOW | Exit | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $0 | – | -400,000 | -100.0% | -0.00% | – |
| PSAGW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $0 | – | -419,400 | -100.0% | -0.00% | – |
| AAQCWS | Exit | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $0 | – | -707,502 | -100.0% | -0.00% | – |
| PTICW | Exit | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $0 | – | -459,564 | -100.0% | -0.00% | – |
| FTEVWS | Exit | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $0 | – | -500,000 | -100.0% | -0.00% | – |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -1,235,016 | -100.0% | -0.00% | – |
| KLAQW | Exit | KL ACQUISITION CORP*w exp 01/12/202 | $0 | – | -569,833 | -100.0% | -0.00% | – |
| TMACWS | Exit | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | -880,352 | -100.0% | -0.00% | – |
| TMKRW | Exit | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $0 | – | -700,000 | -100.0% | -0.00% | – |
| Exit | SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $0 | – | -972,500 | -100.0% | -0.00% | – | |
| HLAHW | Exit | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $0 | – | -666,666 | -100.0% | -0.00% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -623,828 | -100.0% | -0.00% | – |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -583,333 | -100.0% | -0.00% | – |
| HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -436,254 | -100.0% | -0.00% | – |
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -543,239 | -100.0% | -0.00% | – |
| FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -960,348 | -100.0% | -0.00% | – |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $0 | – | -685,951 | -100.0% | -0.00% | – |
| COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -898,995 | -100.0% | -0.00% | – |
| GNACW | Exit | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $0 | – | -555,614 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -117,000 | -100.0% | -0.00% | – |
| Exit | HAWKS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -990,000 | -100.0% | -0.00% | – | |
| Exit | ENDURANCE ACQUISITION CORP*w exp 09/01/202 | $0 | – | -990,000 | -100.0% | -0.00% | – | |
| THWWW | Exit | TARGET HOSPITALITY CORP*w exp 03/15/202 | $0 | – | -93,210 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -325,000 | -100.0% | -0.01% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -65,000 | -100.0% | -0.01% | – |
| BSKY | Exit | BIG SKY GROWTH PARTNERS INC | $0 | – | -64,558 | -100.0% | -0.01% | – |
| Exit | DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $0 | – | -199,656 | -100.0% | -0.01% | – | |
| Exit | RUMBLE INC*w exp 02/18/202 | $0 | – | -252,161 | -100.0% | -0.01% | – | |
| GTXAP | Exit | GARRETT MOTION INCpfd conv ser a | $0 | – | -137,500 | -100.0% | -0.02% | – |
| POND | Exit | ANGEL POND HOLDINGS CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcl a | $0 | – | -112,462 | -100.0% | -0.02% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -146,885 | -100.0% | -0.02% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -193,136 | -100.0% | -0.03% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -800,000 | -100.0% | -0.03% | – |
| Exit | ARENA FORTIFY ACQUISITION CO | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| GAPA | Exit | G&P ACQUISITION CORP | $0 | – | -225,000 | -100.0% | -0.04% | – |
| OMEG | Exit | OMEGA ALPHA SPACcl a | $0 | – | -251,511 | -100.0% | -0.04% | – |
| Exit | CRYPTO 1 ACQUISITION CORPclass a ord | $0 | – | -250,000 | -100.0% | -0.04% | – | |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -25,300 | -100.0% | -0.05% | – |
| PGRW | Exit | PROGRESS ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.05% | – |
| Exit | DIGITAL HEALTH ACQUISITION C | $0 | – | -300,000 | -100.0% | -0.05% | – | |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -318,250 | -100.0% | -0.06% | – |
| Exit | HUNT COMPANIES ACQUISITIO | $0 | – | -338,221 | -100.0% | -0.06% | – | |
| Exit | ATHENA CONSUMER ACQ CORPcl a | $0 | – | -350,000 | -100.0% | -0.06% | – | |
| PIPP | Exit | PINE IS ACQUISITION CORPcl a | $0 | – | -357,576 | -100.0% | -0.06% | – |
| TINV | Exit | TIGA ACQUISITION CORP | $0 | – | -343,876 | -100.0% | -0.06% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -18,800 | -100.0% | -0.06% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -413,536 | -100.0% | -0.07% | – |
| Exit | APEIRON CAPITAL INVEST CORP | $0 | – | -442,000 | -100.0% | -0.08% | – | |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP | $0 | – | -449,998 | -100.0% | -0.08% | – | |
| EVOJ | Exit | EVO ACQUISITION CORP | $0 | – | -467,750 | -100.0% | -0.08% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -475,702 | -100.0% | -0.08% | – |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -472,356 | -100.0% | -0.08% | – |
| GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -481,582 | -100.0% | -0.08% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -495,597 | -100.0% | -0.09% | – |
| Exit | GLOBAL STAR ACQUISITION INCunit 07/15/2028 | $0 | – | -500,000 | -100.0% | -0.09% | – | |
| PAQC | Exit | PROVIDENT ACQUISITION CORPcl a | $0 | – | -499,998 | -100.0% | -0.09% | – |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.09% | – |
| Exit | PERCEPTION CAPITAL CORP IIclass a ord | $0 | – | -500,000 | -100.0% | -0.09% | – | |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -544,150 | -100.0% | -0.09% | – |
| Exit | ACCOLADE INCnote 0.500% 4/0 | $0 | – | -7,310,000 | -100.0% | -0.10% | – | |
| CONX | Exit | CONX CORP | $0 | – | -550,000 | -100.0% | -0.10% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIO | $0 | – | -550,000 | -100.0% | -0.10% | – | |
| JYAC | Exit | JIYA ACQUISITION CORP | $0 | – | -551,099 | -100.0% | -0.10% | – |
| Exit | 10X CAPITAL VENTURE ACQ III | $0 | – | -550,000 | -100.0% | -0.10% | – | |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -565,198 | -100.0% | -0.10% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -567,122 | -100.0% | -0.10% | – |
| PHIC | Exit | POPULATION HEALTH INVS CO IN | $0 | – | -567,920 | -100.0% | -0.10% | – |
| Exit | FINTECH ACQUISITION CORP VI | $0 | – | -575,000 | -100.0% | -0.10% | – | |
| Exit | UPWORK INCnote 0.250% 8/1 | $0 | – | -7,770,000 | -100.0% | -0.10% | – | |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -599,996 | -100.0% | -0.10% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -625,000 | -100.0% | -0.11% | – |
| EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -632,736 | -100.0% | -0.11% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -650,379 | -100.0% | -0.11% | – |
| Exit | SANABY HEALTH ACQUISITION CO | $0 | – | -650,000 | -100.0% | -0.11% | – | |
| SRSA | Exit | SARISSA CAPITAL ACQUISITN COcl a | $0 | – | -667,968 | -100.0% | -0.12% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -673,203 | -100.0% | -0.12% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -700,000 | -100.0% | -0.12% | – |
| IPVA | Exit | INTERPRIVATE II ACQUISITION | $0 | – | -705,145 | -100.0% | -0.12% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -703,704 | -100.0% | -0.12% | – |
| IACC | Exit | ION ACQUISITION CORP 3 LTD | $0 | – | -716,800 | -100.0% | -0.12% | – |
| ISAA | Exit | IRON SPARK I INC | $0 | – | -720,808 | -100.0% | -0.12% | – |
| LHAA | Exit | LERER HIPPEAU ACQUISITION COcl a | $0 | – | -820,579 | -100.0% | -0.14% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -821,919 | -100.0% | -0.14% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -821,507 | -100.0% | -0.14% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -825,760 | -100.0% | -0.14% | – |
| BITE | Exit | BITE ACQUISITION CORP | $0 | – | -850,000 | -100.0% | -0.14% | – |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -855,826 | -100.0% | -0.15% | – |
| CHKEZ | Exit | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | -112,501 | -100.0% | -0.15% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -876,612 | -100.0% | -0.15% | – |
| Exit | CLOVIS ONCOLOGY INCnote 4.500% 8/0 | $0 | – | -15,150,000 | -100.0% | -0.15% | – | |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -910,944 | -100.0% | -0.16% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -900,000 | -100.0% | -0.16% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -901,970 | -100.0% | -0.16% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -950,000 | -100.0% | -0.16% | – |
| ATVC | Exit | IRIS ACQUISITION CORP | $0 | – | -950,000 | -100.0% | -0.16% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -957,872 | -100.0% | -0.16% | – |
| AFAQ | Exit | AF ACQUISITION CORP | $0 | – | -972,257 | -100.0% | -0.17% | – |
| MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -1,050,100 | -100.0% | -0.18% | – |
| Exit | BELONG ACQUISITION CORP | $0 | – | -1,088,704 | -100.0% | -0.19% | – | |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -1,091,176 | -100.0% | -0.19% | – |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -1,100,000 | -100.0% | -0.19% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -1,115,000 | -100.0% | -0.19% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -1,161,852 | -100.0% | -0.20% | – |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -1,149,999 | -100.0% | -0.20% | – |
| DHBC | Exit | DHB CAPITAL CORP | $0 | – | -1,196,696 | -100.0% | -0.20% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -1,200,000 | -100.0% | -0.21% | – |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -1,200,000 | -100.0% | -0.21% | – |
| IIII | Exit | INSU ACQUISITION CORP III | $0 | – | -1,216,877 | -100.0% | -0.21% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -1,226,541 | -100.0% | -0.21% | – |
| COLI | Exit | COLICITY INC | $0 | – | -1,235,745 | -100.0% | -0.21% | – |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -1,257,283 | -100.0% | -0.22% | – |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -1,256,554 | -100.0% | -0.22% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -1,300,000 | -100.0% | -0.22% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -1,345,585 | -100.0% | -0.23% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -1,360,512 | -100.0% | -0.23% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -1,349,000 | -100.0% | -0.23% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -1,410,304 | -100.0% | -0.24% | – |
| Exit | RXR ACQUISITION CORP | $0 | – | -1,459,200 | -100.0% | -0.25% | – | |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -1,469,100 | -100.0% | -0.25% | – |
| PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -1,500,000 | -100.0% | -0.26% | – |
| IPVI | Exit | INTERPRIVATE IV INFRATECH PR | $0 | – | -1,591,000 | -100.0% | -0.27% | – |
| GNAC | Exit | GROUP NINE ACQUISITION CORP | $0 | – | -1,590,000 | -100.0% | -0.27% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -1,613,690 | -100.0% | -0.28% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -1,610,000 | -100.0% | -0.28% | – |
| AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -1,640,130 | -100.0% | -0.28% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -1,663,000 | -100.0% | -0.29% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -1,701,984 | -100.0% | -0.29% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -1,734,522 | -100.0% | -0.30% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -1,749,998 | -100.0% | -0.30% | – |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -1,812,735 | -100.0% | -0.31% | – |
| OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -1,829,600 | -100.0% | -0.31% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -1,836,727 | -100.0% | -0.32% | – |
| CHKEW | Exit | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | -237,500 | -100.0% | -0.33% | – |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -1,952,126 | -100.0% | -0.33% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -1,959,499 | -100.0% | -0.34% | – |
| Exit | SIERRA LAKE ACQUISITION CORP | $0 | – | -1,945,000 | -100.0% | -0.34% | – | |
| Exit | ENDURANCE ACQUISITION CORPcl a ord | $0 | – | -1,980,000 | -100.0% | -0.34% | – | |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -2,011,452 | -100.0% | -0.34% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -2,000,000 | -100.0% | -0.35% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -2,048,196 | -100.0% | -0.35% | – |
| KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -2,049,912 | -100.0% | -0.35% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -2,079,999 | -100.0% | -0.36% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -2,143,900 | -100.0% | -0.37% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -2,236,374 | -100.0% | -0.38% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -2,213,000 | -100.0% | -0.38% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -2,236,409 | -100.0% | -0.38% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -2,222,004 | -100.0% | -0.38% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -2,283,541 | -100.0% | -0.40% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -2,391,331 | -100.0% | -0.41% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -2,452,600 | -100.0% | -0.42% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -2,455,600 | -100.0% | -0.42% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -2,636,374 | -100.0% | -0.45% | – |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -2,616,595 | -100.0% | -0.45% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -2,836,215 | -100.0% | -0.48% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -3,155,346 | -100.0% | -0.54% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -3,918,546 | -100.0% | -0.67% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -4,196,241 | -100.0% | -0.73% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -5,370,979 | -100.0% | -0.92% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -510,000 | -100.0% | -1.46% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,185,060 | -100.0% | -2.05% | – |
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.