$4.26 Billion is the total value of ARISTEIA CAPITAL, L.L.C.'s 386 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $192,672,000 | – | 1,080,000 | +100.0% | 4.52% | – |
| Buy | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $124,078,968 | +75.8% | 167,448,000 | +6.8% | 2.91% | +106.1% | |
| CUK | Buy | CARNIVAL PLCadr | $121,862,756 | +50.3% | 13,318,334 | +18.1% | 2.86% | +76.2% |
| DEN | Buy | DENBURY INC | $110,505,023 | +0.9% | 1,261,041 | +0.2% | 2.59% | +18.3% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $77,159,887 | -24.7% | 2,746,881 | +5.4% | 1.81% | -11.7% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $76,323,141 | +13.8% | 7,526,937 | +11.9% | 1.79% | +33.5% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $75,210,250 | -24.5% | 2,687,040 | +5.6% | 1.76% | -11.4% |
| Buy | MICROSTRATEGY INCnote 0.750%12/1 | $73,105,674 | +256.1% | 79,045,000 | +81.7% | 1.72% | +317.3% | |
| Buy | DOCUSIGN INCnote 1/1 | $67,491,008 | +66.1% | 70,375,000 | +63.7% | 1.58% | +94.8% | |
| Buy | TELADOC HEALTH INCnote 1.250% 6/0 | $66,647,092 | +80.6% | 85,853,000 | +79.9% | 1.56% | +111.9% | |
| Buy | SCREAMING EAGLE ACQUISITN CO | $61,024,282 | +58.5% | 6,006,327 | +55.1% | 1.43% | +86.0% | |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $53,753,358 | +57.2% | 5,244,230 | +53.7% | 1.26% | +84.4% |
| Buy | TRANSOCEAN INCdeb 4.000%12/1 | $50,063,045 | +94.4% | 33,805,000 | +58.7% | 1.18% | +128.2% | |
| SPY | New | SPDR S&P 500 ETF TRput | $40,939,000 | – | 100,000 | +100.0% | 0.96% | – |
| Buy | TRINE II ACQUISITION CORP | $35,046,879 | +118.9% | 3,350,562 | +115.6% | 0.82% | +156.9% | |
| Buy | TILRAY BRANDS INCnote 5.000%10/0 | $33,959,027 | +6.0% | 34,181,000 | +4.6% | 0.80% | +24.3% | |
| Buy | MOTIVE CAPITAL CORP IIcl a ord | $32,854,368 | +69.6% | 3,148,478 | +66.3% | 0.77% | +98.7% | |
| HEIA | New | HEICO CORP NEWcl a | $30,996,887 | – | 228,086 | +100.0% | 0.73% | – |
| Buy | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $29,312,082 | +88.1% | 45,280,000 | +10.9% | 0.69% | +120.5% | |
| FWAC | Buy | FIFTH WALL ACQUISITN CORP II | $26,694,045 | +16.3% | 2,614,500 | +14.3% | 0.63% | +36.4% |
| TCVA | Buy | TCV ACQUISITION CORP | $26,463,713 | +28.3% | 2,584,347 | +25.3% | 0.62% | +50.4% |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $26,394,420 | +111.1% | 2,603,000 | +107.7% | 0.62% | +147.6% |
| Buy | BATTERY FUTURE ACQUISITION C | $25,973,394 | +49.3% | 2,487,873 | +46.9% | 0.61% | +75.0% | |
| AMC | Buy | AMC ENTMT HLDGS INCput | $25,702,302 | +997.3% | 5,130,200 | +791.4% | 0.60% | +1183.0% |
| Buy | HENNESSY CAPITAL INVST CORP | $25,598,440 | +3.8% | 2,534,499 | +1.4% | 0.60% | +21.7% | |
| Buy | LAMF GLOBAL VENTURES CORP Iclass a ord | $25,308,333 | +100.6% | 2,421,850 | +96.7% | 0.59% | +134.8% | |
| Buy | POWER & DIGITAL INFRASTRUCTU | $25,035,625 | +15.1% | 2,442,500 | +13.1% | 0.59% | +34.9% | |
| Buy | ENPHYS ACQUISITION CORP | $24,912,298 | +5.4% | 2,439,990 | +3.5% | 0.58% | +23.7% | |
| Buy | FTAC EMERALD ACQUISITION COR | $24,612,376 | +165.7% | 2,408,256 | +160.5% | 0.58% | +212.4% | |
| Buy | JAWS JUGGERNAUT ACQUISITN CO | $24,322,469 | +17.2% | 2,377,563 | +15.3% | 0.57% | +37.6% | |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $23,289,323 | +40.8% | 2,612,375 | +17.7% | 0.55% | +65.0% |
| DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $23,137,191 | +3.9% | 2,263,913 | +2.3% | 0.54% | +21.7% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $22,451,512 | +93.2% | 24,000,000 | +71.4% | 0.53% | +126.2% | |
| Buy | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $21,510,677 | +53.5% | 2,058,438 | +50.7% | 0.50% | +80.4% | |
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $21,524,485 | +58.4% | 2,106,114 | +55.8% | 0.50% | +85.7% |
| Buy | XPAC ACQUISITION CORPclass a ord | $21,468,715 | +11.2% | 2,104,776 | +9.0% | 0.50% | +30.6% | |
| Buy | AFTERNEXT HEALTHTECH ACQUISI | $20,885,347 | +23.3% | 2,043,576 | +20.9% | 0.49% | +44.5% | |
| Buy | WORLDWIDE WEBB ACQUISITION C | $20,697,899 | +4.3% | 1,999,797 | +2.6% | 0.49% | +22.4% | |
| Buy | HEALTHCARE AI ACQUISITION CO | $20,641,877 | +33.8% | 1,979,087 | +31.6% | 0.48% | +56.6% | |
| VLAT | Buy | VALOR LATITUDE ACQUISITN COR | $20,405,668 | +8.6% | 1,992,741 | +6.7% | 0.48% | +27.4% |
| Buy | GENERATION ASIA I ACQUISITIO | $20,294,266 | +85.2% | 1,968,406 | +81.7% | 0.48% | +117.4% | |
| Buy | TARGET GLOBAL ACQUISI I CORP | $20,300,337 | +29.3% | 1,946,341 | +27.0% | 0.48% | +51.6% | |
| Buy | ATHENA TECHNOLOGY ACQ CORP I | $19,987,500 | +24.2% | 1,950,000 | +21.9% | 0.47% | +45.7% | |
| Buy | BULLPEN PARLAY ACQUISITION C | $19,702,501 | +79.1% | 1,890,835 | +76.0% | 0.46% | +110.0% | |
| Buy | CRESCERA CAP ACQUISITION COR | $19,291,368 | +215.6% | 1,844,299 | +208.4% | 0.45% | +271.3% | |
| Buy | ENTERPRISE 4.0 TEC ACQSTN CO | $18,668,365 | +42.4% | 1,789,872 | +40.3% | 0.44% | +67.2% | |
| Buy | A SPAC II ACQUISITION CORP | $18,572,125 | +104.6% | 1,787,500 | +101.4% | 0.44% | +139.6% | |
| Buy | RIGEL RESOURCE ACQ CORP | $18,526,292 | +16.9% | 1,771,156 | +15.0% | 0.44% | +37.2% | |
| Buy | POST HOLDINGS PARTNERING COR | $18,125,294 | +5.2% | 1,791,037 | +3.2% | 0.42% | +23.2% | |
| Buy | ST ENERGY TRANSITION I LTD | $18,000,051 | +81.7% | 1,734,109 | +78.9% | 0.42% | +113.1% | |
| Buy | COMPASS DIGITAL ACQUISITN COclass a ord | $17,214,489 | +30.5% | 1,686,042 | +28.0% | 0.40% | +53.0% | |
| PANA | Buy | PANACEA ACQUISITION CORP II | $17,117,917 | +38.7% | 1,674,943 | +36.4% | 0.40% | +62.8% |
| Buy | VMG CONSUMER ACQUISITION COR | $17,096,150 | +235.4% | 1,655,000 | +231.0% | 0.40% | +293.1% | |
| Buy | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $17,083,975 | +76.5% | 24,670,000 | +79.4% | 0.40% | +106.7% | |
| Buy | PROJECT ENERGY REIMAGINED ACclass a ord | $16,898,775 | +34.9% | 1,655,120 | +33.0% | 0.40% | +58.2% | |
| Buy | AHREN ACQUISITION CORP | $15,989,125 | +102.6% | 1,535,939 | +99.2% | 0.38% | +137.3% | |
| Buy | 7 ACQUISITION CORPORATION | $15,782,315 | +34.2% | 1,511,716 | +32.0% | 0.37% | +57.4% | |
| Buy | SPREE ACQUISITION CORP 1 LTD | $15,420,891 | +132.4% | 1,478,513 | +129.5% | 0.36% | +172.2% | |
| Buy | ARYA SCIENCES ACQUISITN CORP | $14,883,985 | +8.9% | 1,454,935 | +7.4% | 0.35% | +27.4% | |
| Buy | INFINITE ACQUISITION CORP | $14,729,987 | +58.4% | 1,414,305 | +55.9% | 0.35% | +86.0% | |
| Buy | JAGUAR GLOBAL GROWTH CORP I | $14,590,739 | +453.8% | 1,404,306 | +444.8% | 0.34% | +545.3% | |
| Buy | BIOPLUS ACQUISITION CORP | $14,306,057 | +178.6% | 1,370,312 | +173.8% | 0.34% | +226.2% | |
| Buy | BLACK SPADE ACQUISITION CO | $13,888,830 | +58.3% | 1,352,369 | +55.0% | 0.33% | +85.2% | |
| Buy | SILVERSPAC INCclass a ord | $13,503,058 | +64.0% | 1,319,947 | +61.0% | 0.32% | +92.1% | |
| Buy | ORION BIOTECH OPPORTUNTES CO | $13,360,769 | +230.0% | 1,306,038 | +224.2% | 0.31% | +287.7% | |
| New | CONYERS PARK III ACQSITN COR | $13,181,110 | – | 1,291,000 | +100.0% | 0.31% | – | |
| Buy | SKYDECK ACQUISITION CORP | $13,169,989 | +23.2% | 1,287,389 | +21.2% | 0.31% | +44.4% | |
| New | LOGISTICS INNOVTN TECHNLGS C | $13,181,881 | – | 1,297,723 | +100.0% | 0.31% | – | |
| Buy | DP CAP ACQUISITION CORP Iclass a ord | $12,691,044 | +28.3% | 1,214,454 | +25.9% | 0.30% | +50.5% | |
| Buy | AP ACQUISITION CORP | $12,280,749 | +142.5% | 1,164,052 | +138.0% | 0.29% | +185.1% | |
| Buy | WAVERLEY CAPITAL ACQUIS CORP | $11,616,301 | +42.4% | 1,138,853 | +39.9% | 0.27% | +67.5% | |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $11,467,881 | – | 12,950,000 | +100.0% | 0.27% | – | |
| Buy | RCF ACQUISITION CORP | $11,396,861 | +26.9% | 1,092,700 | +24.9% | 0.27% | +48.3% | |
| Buy | AURA FAT PROJS ACQUISITION Cclass a ord | $11,345,545 | +12.1% | 1,086,738 | +10.1% | 0.27% | +31.0% | |
| Buy | PATRIA LATIN AMRCN OPPRNTY A | $11,136,739 | +125.3% | 1,057,620 | +121.2% | 0.26% | +163.6% | |
| Buy | ALPHA PARTNERS TECH MERGR CO | $11,118,469 | +15.1% | 1,085,788 | +12.7% | 0.26% | +35.2% | |
| Buy | AXONPRIME INFRSTCTR AQSTN CO | $11,067,498 | +191.7% | 1,094,708 | +185.7% | 0.26% | +242.1% | |
| CORT | New | CORCEPT THERAPEUTICS INC | $10,863,746 | – | 501,558 | +100.0% | 0.26% | – |
| Buy | PROOF ACQUISITION CORP I | $10,782,179 | +11.6% | 1,033,766 | +8.8% | 0.25% | +31.1% | |
| New | TRISTAR ACQUISITION I CORP | $10,312,790 | – | 998,334 | +100.0% | 0.24% | – | |
| Buy | METALS ACQUISITION CORP | $10,124,443 | +10.9% | 990,650 | +8.6% | 0.24% | +30.1% | |
| New | KEYARCH ACQUISITION CORP | $10,017,464 | – | 968,807 | +100.0% | 0.24% | – | |
| Buy | BLUE OCEAN ACQUISITION CORP | $10,001,191 | +92.7% | 958,887 | +89.9% | 0.24% | +126.0% | |
| Buy | CONSILIUM ACQUISITN CORP I L | $9,979,994 | +285.1% | 963,785 | +277.7% | 0.23% | +350.0% | |
| Buy | EVE MOBILITY ACQUISITION COR | $9,631,348 | +97.7% | 922,985 | +95.1% | 0.23% | +130.6% | |
| GEF | New | GREIF INCcl a | $9,491,812 | – | 149,784 | +100.0% | 0.22% | – |
| Buy | SWIFTMERGE ACQUISITION CORP | $9,383,616 | +133.2% | 910,147 | +129.1% | 0.22% | +171.6% | |
| Buy | SPRING VALLEY ACQUISTN CORPclass a ord | $8,985,460 | +47.8% | 869,000 | +44.8% | 0.21% | +73.0% | |
| Buy | JAWS HURRICANE ACQUISITN COR | $8,846,883 | +262.2% | 869,900 | +255.1% | 0.21% | +324.5% | |
| Buy | ALTENERGY ACQUISITION CORP | $8,864,379 | +39.0% | 854,398 | +36.7% | 0.21% | +62.5% | |
| Buy | PONO CAP TWO INC | $8,560,278 | +366.2% | 819,950 | +355.5% | 0.20% | +443.2% | |
| Buy | ICONIC SPORTS ACQUISITION CO | $8,531,058 | +15.6% | 812,095 | +13.8% | 0.20% | +35.1% | |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $8,492,800 | +184.7% | 320,000 | +72.3% | 0.20% | +231.7% |
| New | EXACT SCIENCES CORPdebt 2.000% 3/0 | $8,283,750 | – | 7,500,000 | +100.0% | 0.19% | – | |
| Buy | CONCORD ACQUISITION CORP II | $8,169,423 | +8.7% | 805,663 | +6.6% | 0.19% | +28.0% | |
| New | GRAF ACQUISITION CORP IV | $8,171,527 | – | 806,666 | +100.0% | 0.19% | – | |
| Buy | CF ACQUISITION CORP VII | $7,806,700 | +12.6% | 755,000 | +11.0% | 0.18% | +31.7% | |
| BYND | New | BEYOND MEAT INCput | $7,546,950 | – | 465,000 | +100.0% | 0.18% | – |
| INDIW | Buy | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $7,526,177 | +339.1% | 2,363,007 | +117.1% | 0.18% | +420.6% |
| Buy | CARTESIAN GROWTH CORP IIclass a ord | $7,441,858 | +324.3% | 709,424 | +314.6% | 0.18% | +400.0% | |
| New | ALPHATIME ACQUISITION CORPordinary shares | $7,272,143 | – | 711,560 | +100.0% | 0.17% | – | |
| Buy | POWERUP ACQUISITION CORP | $7,102,074 | +125.4% | 676,388 | +121.1% | 0.17% | +165.1% | |
| Buy | CHAIN BRIDGE Iclass a ord | $7,031,716 | +40.5% | 671,927 | +38.0% | 0.16% | +65.0% | |
| Buy | BILANDER ACQUISITION CORP | $6,861,200 | +44.4% | 680,000 | +41.7% | 0.16% | +69.5% | |
| Buy | ACROPOLIS INFRASTRUCTURE ACQcl a | $6,625,982 | +90.3% | 654,095 | +86.9% | 0.16% | +121.4% | |
| Buy | NEW PROVIDENCE ACQSITN CORP | $6,489,579 | +15.4% | 623,998 | +12.8% | 0.15% | +34.5% | |
| Buy | FINNOVATE ACQUISITION CORP | $6,242,292 | +92.2% | 598,494 | +89.1% | 0.15% | +124.6% | |
| Buy | ROTH CH ACQUISITION V CO | $6,037,200 | +17.1% | 585,000 | +14.7% | 0.14% | +37.9% | |
| New | SILVERBOX CORP IIIunit 02/28/2028 | $6,036,000 | – | 600,000 | +100.0% | 0.14% | – | |
| New | CAPITALWORKS EMNG MKTS ACQST | $6,053,145 | – | 576,490 | +100.0% | 0.14% | – | |
| Buy | CACTUS ACQUISITION CORP 1 LTclass a ord | $5,910,011 | +147.9% | 566,093 | +143.6% | 0.14% | +189.6% | |
| Buy | PYROPHYTE ACQUISITION CORP | $5,844,761 | +23.0% | 556,379 | +21.0% | 0.14% | +44.2% | |
| Buy | HEARTLAND MEDIA ACQUISITION | $5,808,239 | +13.8% | 557,948 | +11.2% | 0.14% | +33.3% | |
| New | ISRAEL ACQUISITIONS CORPclass a ord | $5,694,018 | – | 556,600 | +100.0% | 0.13% | – | |
| Buy | NEWHOLD INVESTMENT CORP II | $5,720,569 | +19.2% | 562,500 | +16.6% | 0.13% | +39.6% | |
| Buy | ALGOMA STL GROUP INC*w exp 10/19/202 | $5,488,863 | +153.7% | 3,145,480 | +65.7% | 0.13% | +200.0% | |
| FRPT | New | FRESHPET INC | $5,459,947 | – | 82,489 | +100.0% | 0.13% | – |
| Buy | FOCUS IMPACT ACQUISITION COR | $5,421,562 | +60.5% | 521,304 | +57.1% | 0.13% | +86.8% | |
| New | LEARN CW INVESTMENT COR | $5,235,995 | – | 509,834 | +100.0% | 0.12% | – | |
| Buy | COLISEUM ACQUISITION CORP | $5,223,738 | +108.0% | 509,633 | +103.8% | 0.12% | +146.0% | |
| Buy | CARTICA ACQUISITION CORP | $5,153,386 | +52.7% | 488,010 | +49.9% | 0.12% | +77.9% | |
| Buy | EXCELFIN ACQUISITION CORP | $5,026,827 | +7.3% | 483,814 | +5.4% | 0.12% | +25.5% | |
| Buy | HAINAN MANASLU ACQUISTN CORPordinary shares | $4,968,370 | +170.4% | 480,500 | +166.2% | 0.12% | +216.2% | |
| Buy | SDCL EDGE ACQUISITION CORP | $4,773,517 | +47.3% | 464,802 | +44.3% | 0.11% | +72.3% | |
| Buy | VALUENCE MERGER CORP I | $4,702,822 | +132.8% | 445,554 | +127.8% | 0.11% | +175.0% | |
| AMC | New | AMC ENTMT HLDGS INC | $4,634,250 | – | 925,000 | +100.0% | 0.11% | – |
| Buy | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $4,654,700 | +29.4% | 445,000 | +27.1% | 0.11% | +51.4% | |
| FREYWS | Buy | FREYR BATTERY*w exp 09/01/202 | $4,378,520 | +11.2% | 1,539,023 | +9.6% | 0.10% | +30.4% |
| Buy | KNIGHTSWAN ACQUISITION CORP | $4,294,125 | +40.6% | 412,500 | +37.5% | 0.10% | +65.6% | |
| New | MARS ACQUISITION CORPordinary shares | $4,060,000 | – | 400,000 | +100.0% | 0.10% | – | |
| Buy | INVESTCORP INDIA ACQUISTN CO | $3,746,740 | +15.7% | 356,154 | +13.7% | 0.09% | +35.4% | |
| TIOA | New | TIO TECH A | $3,664,800 | – | 360,000 | +100.0% | 0.09% | – |
| New | DA32 LIFE SCNCE TEC ACQSTN C | $3,086,600 | – | 305,000 | +100.0% | 0.07% | – | |
| Buy | HAGERTY INC*w exp 12/02/202 | $2,349,545 | +128.3% | 1,046,568 | +130.4% | 0.06% | +161.9% | |
| New | PONO CAP THREE INCunit 01/11/2028 | $2,308,500 | – | 225,000 | +100.0% | 0.05% | – | |
| Buy | MOBIV ACQUISITION CORP | $2,264,841 | +10.2% | 217,564 | +8.8% | 0.05% | +29.3% | |
| Buy | FRONTIER INVESTMENT CORP | $2,046,473 | +2.0% | 200,242 | +0.0% | 0.05% | +20.0% | |
| New | EG ACQUISITION CORP | $2,036,000 | – | 200,000 | +100.0% | 0.05% | – | |
| New | GLOBAL BLOCKCHAIN ACQUI CORP | $2,056,000 | – | 200,000 | +100.0% | 0.05% | – | |
| New | ATLANTIC COASTAL AQSTN CORP | $1,991,725 | – | 191,881 | +100.0% | 0.05% | – | |
| Buy | THE LION ELECTRIC COMPANY*w exp 12/16/202 | $1,839,478 | +10.3% | 3,061,459 | +25.8% | 0.04% | +30.3% | |
| Buy | LIVE OAK CRESTVIEW CLIMATE A | $1,769,550 | +255.0% | 175,203 | +249.7% | 0.04% | +320.0% | |
| New | HORIZON SPACE ACQUSTN I CORPordinary shares | $1,546,398 | – | 151,311 | +100.0% | 0.04% | – | |
| IMTXW | Buy | IMMATICS N.V*w exp 07/01/202 | $1,471,944 | -20.7% | 1,036,580 | +37.4% | 0.04% | -5.4% |
| QRTEA | New | QURATE RETAIL INC | $1,481,700 | – | 1,500,000 | +100.0% | 0.04% | – |
| ARKOW | Buy | ARKO CORP*w exp 12/22/202 | $1,380,598 | +45.0% | 923,477 | +66.8% | 0.03% | +68.4% |
| Buy | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $1,204,200 | +39.6% | 8,028,000 | +221.1% | 0.03% | +64.7% | |
| Buy | RESERVOIR MEDIA INC*w exp 08/26/202 | $1,081,154 | +1420.9% | 704,335 | +1153.4% | 0.02% | +2400.0% | |
| GCMGW | Buy | GCM GROSVENOR INC*w exp 11/17/202 | $964,554 | +144.1% | 1,737,936 | +100.1% | 0.02% | +187.5% |
| New | TG VENTURE ACQUISITION CORP | $862,497 | – | 83,333 | +100.0% | 0.02% | – | |
| New | WEWORK INCcl a | $836,631 | – | 1,076,329 | +100.0% | 0.02% | – | |
| New | WESTROCK COFFEE CO*w exp 08/29/202 | $757,981 | – | 311,286 | +100.0% | 0.02% | – | |
| New | BELLEVUE LIFE SCNCS AQSTN CO | $757,500 | – | 75,000 | +100.0% | 0.02% | – | |
| New | FUTURETECH II ACQUISITION CO | $747,642 | – | 71,408 | +100.0% | 0.02% | – | |
| New | EMBRACE CHANGE ACQUISITN CORordinary shares | $521,500 | – | 50,000 | +100.0% | 0.01% | – | |
| New | NUSCALE PWR CORP*w exp 05/02/202 | $479,590 | – | 296,960 | +100.0% | 0.01% | – | |
| New | SHUAA PARTNERS ACQUISTN CORP | $383,944 | – | 36,601 | +100.0% | 0.01% | – | |
| CPUHWS | Buy | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $357,437 | +269.0% | 893,592 | +3.7% | 0.01% | +300.0% |
| Buy | VIVID SEATS INC*w exp 10/18/202 | $322,688 | +18.1% | 151,853 | +14.2% | 0.01% | +60.0% | |
| Buy | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $335,354 | +411.7% | 549,760 | +168.4% | 0.01% | +700.0% | |
| New | INTUITIVE MACHINES INC*w exp 02/13/202 | $286,250 | – | 500,000 | +100.0% | 0.01% | – | |
| Buy | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $302,284 | +49.6% | 187,754 | +4.1% | 0.01% | +75.0% | |
| Buy | SATIXFY COMMUNICATIONS LTD*w exp 99/99/999 | $241,208 | +49.3% | 1,891,827 | +163.4% | 0.01% | +100.0% | |
| New | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $256,671 | – | 1,505,400 | +100.0% | 0.01% | – | |
| Buy | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $99,550 | +821.8% | 484,426 | +142.2% | 0.00% | – | |
| New | BUZZFEED INC*w exp 12/03/202 | $81,613 | – | 765,961 | +100.0% | 0.00% | – | |
| Buy | GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $94,684 | +145.3% | 378,661 | +90.0% | 0.00% | +100.0% | |
| New | MOOLEC SCIENCE SA*w exp 12/30/202 | $32,871 | – | 318,365 | +100.0% | 0.00% | – | |
| New | COMPOSECURE INC*w exp 12/27/202 | $48,542 | – | 40,792 | +100.0% | 0.00% | – | |
| New | CXAPP INC*w exp 03/14/202 | $32,366 | – | 723,268 | +100.0% | 0.00% | – | |
| IGICW | New | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $23,405 | – | 43,343 | +100.0% | 0.00% | – |
| New | BELLEVUE LIFE SCNCS AQSTN CO*w exp 02/09/202 | $4,875 | – | 75,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-16
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.