$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $192,672,000 | – | 1,080,000 | +100.0% | 4.52% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $40,939,000 | – | 100,000 | +100.0% | 0.96% | – |
| HEIA | New | HEICO CORP NEWcl a | $30,996,887 | – | 228,086 | +100.0% | 0.73% | – |
| New | CONYERS PARK III ACQSITN COR | $13,181,110 | – | 1,291,000 | +100.0% | 0.31% | – | |
| New | LOGISTICS INNOVTN TECHNLGS C | $13,181,881 | – | 1,297,723 | +100.0% | 0.31% | – | |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $11,467,881 | – | 12,950,000 | +100.0% | 0.27% | – | |
| CORT | New | CORCEPT THERAPEUTICS INC | $10,863,746 | – | 501,558 | +100.0% | 0.26% | – |
| New | TRISTAR ACQUISITION I CORP | $10,312,790 | – | 998,334 | +100.0% | 0.24% | – | |
| New | KEYARCH ACQUISITION CORP | $10,017,464 | – | 968,807 | +100.0% | 0.24% | – | |
| GEF | New | GREIF INCcl a | $9,491,812 | – | 149,784 | +100.0% | 0.22% | – |
| New | EXACT SCIENCES CORPdebt 2.000% 3/0 | $8,283,750 | – | 7,500,000 | +100.0% | 0.19% | – | |
| New | GRAF ACQUISITION CORP IV | $8,171,527 | – | 806,666 | +100.0% | 0.19% | – | |
| BYND | New | BEYOND MEAT INCput | $7,546,950 | – | 465,000 | +100.0% | 0.18% | – |
| New | ALPHATIME ACQUISITION CORPordinary shares | $7,272,143 | – | 711,560 | +100.0% | 0.17% | – | |
| 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% | – | |
| New | ISRAEL ACQUISITIONS CORPclass a ord | $5,694,018 | – | 556,600 | +100.0% | 0.13% | – | |
| FRPT | New | FRESHPET INC | $5,459,947 | – | 82,489 | +100.0% | 0.13% | – |
| New | LEARN CW INVESTMENT COR | $5,235,995 | – | 509,834 | +100.0% | 0.12% | – | |
| AMC | New | AMC ENTMT HLDGS INC | $4,634,250 | – | 925,000 | +100.0% | 0.11% | – |
| New | MARS ACQUISITION CORPordinary shares | $4,060,000 | – | 400,000 | +100.0% | 0.10% | – | |
| 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% | – | |
| New | PONO CAP THREE INCunit 01/11/2028 | $2,308,500 | – | 225,000 | +100.0% | 0.05% | – | |
| 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% | – | |
| New | HORIZON SPACE ACQUSTN I CORPordinary shares | $1,546,398 | – | 151,311 | +100.0% | 0.04% | – | |
| QRTEA | New | QURATE RETAIL INC | $1,481,700 | – | 1,500,000 | +100.0% | 0.04% | – |
| 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% | – | |
| New | INTUITIVE MACHINES INC*w exp 02/13/202 | $286,250 | – | 500,000 | +100.0% | 0.01% | – | |
| New | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $256,671 | – | 1,505,400 | +100.0% | 0.01% | – | |
| New | BUZZFEED INC*w exp 12/03/202 | $81,613 | – | 765,961 | +100.0% | 0.00% | – | |
| 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.