ARISTEIA CAPITAL, L.L.C. - Q1 2023 holdings

$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 100.0% .

 Value Shares↓ Weighting
FTPAW ExitFTAC PARNASSUS ACQUISITN COR*w exp 03/10/202$0-249,977
-100.0%
0.00%
ExitAPEIRON CAPITAL INVEST CORP*w exp 04/02/202$0-200,000
-100.0%
0.00%
ExitMCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202$0-175,000
-100.0%
0.00%
LOKMWS ExitLIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202$0-92,876
-100.0%
0.00%
ExitTHRIVE ACQUISITION CORPORATI*w exp 10/31/202$0-175,000
-100.0%
0.00%
IBERWS ExitIBERE PHARMACEUTICALS*w exp 03/01/202$0-175,000
-100.0%
0.00%
ExitARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202$0-116,666
-100.0%
0.00%
CRZNW ExitCORAZON CAPITAL V838 MONOCER*w exp 03/24/202$0-26,441
-100.0%
0.00%
DLCAW ExitDEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202$0-297,898
-100.0%
0.00%
PDOTWS ExitPERIDOT ACQUISITION CORP II*w exp 04/30/202$0-367,383
-100.0%
0.00%
AEACW ExitAUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202$0-251,466
-100.0%
0.00%
ITQRW ExitITIQUIRA ACQUISITION CORP*w exp 02/03/202$0-750,689
-100.0%
0.00%
PRPCWS ExitCC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202$0-98,291
-100.0%
0.00%
ANACWS ExitARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999$0-310,522
-100.0%
0.00%
LVRAW ExitLEVERE HOLDINGS CORP*w exp 03/09/202$0-405,109
-100.0%
0.00%
KSICW ExitKADEM SUSTAINABLE IMPACT COR*w exp 03/16/202$0-350,200
-100.0%
0.00%
FINMW ExitMARLIN TECHNOLOGY CORP*w exp 01/12/202$0-758,333
-100.0%
0.00%
ExitJACKSON ACQUISITION CO*w exp 99/99/999$0-375,000
-100.0%
0.00%
NVSAW ExitNEW VISTA ACQUISITION CORP*w exp 02/01/202$0-316,666
-100.0%
0.00%
EPHYW ExitEPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202$0-670,484
-100.0%
0.00%
ExitGELESIS HLDGS INC*w exp 01/13/202$0-727,836
-100.0%
0.00%
ESMWS ExitESM ACQUISITION CORPORATION*w exp 02/02/202$0-69,508
-100.0%
0.00%
POWRW ExitPOWERED BRANDS*w exp 01/07/202$0-241,734
-100.0%
0.00%
ExitBEARD ENERGY TRANSITION ACQ*w exp 99/99/999$0-150,000
-100.0%
0.00%
EVOJW ExitEVO ACQUISITION CORP*w exp 01/04/202$0-55,000
-100.0%
0.00%
PTOCW ExitPINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202$0-399,966
-100.0%
0.00%
SCOBW ExitSCION TECH GROWTH II*w exp 01/28/202$0-666,426
-100.0%
0.00%
ExitEMERGING MARKETS HORIZON COR*w exp 11/16/202$0-124,750
-100.0%
0.00%
ExitMACONDRAY CAP ACQUISITN CORP*w exp 05/31/202$0-416,666
-100.0%
0.00%
TZPSW ExitTZP STRATEGIES ACQUISTN CORP*w exp 01/06/202$0-91,664
-100.0%
0.00%
FMIVW ExitFORUM MERGER IV CORP*w exp 03/15/202$0-49,716
-100.0%
0.00%
LJAQW ExitLIGHTJUMP ACQUISITION CORP*w exp 01/12/202$0-260,565
-100.0%
-0.00%
KINZW ExitKINS TECHNOLOGY GROUP INC*w exp 10/14/202$0-723,268
-100.0%
-0.00%
CTAQW ExitCARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202$0-716,357
-100.0%
-0.00%
DNZWS ExitD AND Z MEDIA ACQUISITION CO*w exp 01/27/202$0-612,409
-100.0%
-0.00%
BIOTW ExitBIOTECH ACQUISITION COMPANY*w exp 11/30/202$0-601,133
-100.0%
-0.00%
HERAW ExitFTAC HERA ACQUISITION CORP*w exp 02/28/202$0-957,014
-100.0%
-0.00%
LEVWS ExitTHE LION ELECTRIC COMPANY*w exp 05/06/202$0-259,678
-100.0%
-0.00%
ExitHOLLEY INC*w exp 11/30/202$0-287,180
-100.0%
-0.00%
BFLYWS ExitBUTTERFLY NETWORK INC*w exp 02/12/202$0-356,050
-100.0%
-0.00%
ExitGOSSAMER BIO INCnote 5.000% 6/0$0-500,000
-100.0%
-0.00%
JCICW ExitJACK CREEK INVESTMENT CORP*w exp 10/01/202$0-1,050,735
-100.0%
-0.00%
ExitINSIGHT ACQUISITION CORP$0-50,000
-100.0%
-0.01%
RKTA ExitROCKET INTERNET GRWT OPRT CO$0-55,590
-100.0%
-0.01%
ExitWORLD QUANTUM GROWTH ACQUISI$0-60,000
-100.0%
-0.01%
BCOR ExitBLUCORA INC$0-25,000
-100.0%
-0.01%
NEP ExitNEXTERA ENERGY PARTNERS LP$0-9,800
-100.0%
-0.01%
SCAQ ExitSTRATIM CLOUD ACQUISITION CO$0-73,722
-100.0%
-0.02%
ENV ExitENVESTNET INC$0-14,976
-100.0%
-0.02%
ExitPEPPERLIME HEALTH ACQUSTN CO$0-124,625
-100.0%
-0.02%
BBIO ExitBRIDGEBIO PHARMA INC$0-195,711
-100.0%
-0.03%
ExitERMENEGILDO ZEGNA N V*w exp 12/17/202$0-874,747
-100.0%
-0.04%
GAMC ExitGOLDEN ARROW MERGER CORP$0-201,098
-100.0%
-0.04%
FZT ExitFAST ACQUISITION CORP IIcl a$0-205,636
-100.0%
-0.04%
ADRA ExitADARA ACQUISITION CORP$0-207,930
-100.0%
-0.04%
LEGA ExitLEAD EDGE GROWTH OPRTUNTS LT$0-232,454
-100.0%
-0.05%
FRXB ExitFOREST ROAD ACQUISITION CORcl a$0-248,903
-100.0%
-0.05%
OCAX ExitOCA ACQUISITION CORP$0-250,000
-100.0%
-0.05%
AGGR ExitAGILE GROWTH CORPclass a ord$0-282,471
-100.0%
-0.06%
ExitMOUNTAIN & CO I ACQUISITN COclass a ord$0-300,000
-100.0%
-0.06%
PIAI ExitPRIME IMPACT ACQUISITION I$0-300,000
-100.0%
-0.06%
ExitSTONEBRIDGE ACQUISITION CORP$0-300,000
-100.0%
-0.06%
TBSA ExitTB SA ACQUISITION CORP$0-313,245
-100.0%
-0.06%
ExitTALON 1 ACQUISITION CORPclass a ord$0-325,000
-100.0%
-0.07%
VAQC ExitVECTOR ACQUISITION CORP II$0-345,024
-100.0%
-0.07%
ExitGAMES & ESPORTS EXPRNC ACQ C$0-337,500
-100.0%
-0.07%
ExitMCLAREN TECHNOLOGY ACQ CORP$0-370,000
-100.0%
-0.08%
ExitTHRIVE ACQUISITION CORPORATIclass a ord$0-375,000
-100.0%
-0.08%
ExitSIZZLE ACQUISITION CORP$0-378,690
-100.0%
-0.08%
STRE ExitSUPERNOVA PARTN ACQ CO III L$0-390,000
-100.0%
-0.08%
DGNU ExitDRAGONEER GROWTH OPT CORP II$0-426,782
-100.0%
-0.08%
PFDR ExitPATHFINDER ACQUISITION CORPcl a$0-417,808
-100.0%
-0.08%
DTOC ExitDIGITAL TRANSFORMATN OPT COR$0-424,642
-100.0%
-0.08%
FRON ExitFRONTIER ACQUISITION CORP$0-425,000
-100.0%
-0.09%
SPKB ExitSILVER SPIKE ACQUISITN CORP$0-431,700
-100.0%
-0.09%
VAC ExitMARRIOTT VACATIONS WORLDWIDE$0-32,217
-100.0%
-0.09%
ExitINNOVATIVE INTL ACQUSITIN COclass a ord$0-438,221
-100.0%
-0.09%
ExitLF CAPITAL ACQUISITION CORP$0-475,000
-100.0%
-0.10%
KSI ExitKADEM SUSTAINABLE IMPACT COR$0-500,114
-100.0%
-0.10%
ExitEMERGING MARKETS HORIZON COR$0-490,813
-100.0%
-0.10%
BYTS ExitBYTE ACQUISITION CORP$0-500,001
-100.0%
-0.10%
ExitSEAPORT GLOBAL ACQUISITION I$0-498,220
-100.0%
-0.10%
PRSR ExitPROSPECTOR CAPITAL CORPcl a$0-509,799
-100.0%
-0.10%
ExitINTELLIGENT MEDI ACQSITN COR$0-507,221
-100.0%
-0.10%
ExitASCENDANT DIGITAL ACQ CORP I$0-501,600
-100.0%
-0.10%
POW ExitPOWERED BRANDScl a$0-536,703
-100.0%
-0.11%
FMIV ExitFORUM MERGER IV CORP$0-548,864
-100.0%
-0.11%
LCAA ExitL CATTERTON ASIA ACQUISITION$0-575,000
-100.0%
-0.12%
ExitAPX ACQUISITION CORP I$0-571,176
-100.0%
-0.12%
KAII ExitKISMET ACQUISITION TWO CORP$0-590,958
-100.0%
-0.12%
PLMI ExitPLUM ACQUISITION CORP I$0-600,000
-100.0%
-0.12%
ExitESGEN ACQUISITION CORP$0-595,233
-100.0%
-0.12%
ABGI ExitABG ACQUISITION CORP I$0-612,468
-100.0%
-0.12%
DLCA ExitDEEP LAKE CAPITAL ACQUSTN CO$0-625,796
-100.0%
-0.13%
SVFB ExitSVF INVESTMENT CORP 2$0-623,000
-100.0%
-0.13%
ExitLEGATO MERGER CORP II$0-640,000
-100.0%
-0.13%
LOKM ExitLIVE OAK MOBILITY ACQUISI CO$0-658,642
-100.0%
-0.13%
IBER ExitIBERE PHARMACEUTICALS$0-675,173
-100.0%
-0.14%
ExitBLOCKCHAIN COINVSTRS ACQ CRPclass a ord$0-675,000
-100.0%
-0.14%
ExitCASCADIA ACQUISITION CORP$0-732,258
-100.0%
-0.15%
SVFA ExitSVF INVESTMENT CORP$0-729,704
-100.0%
-0.15%
GXII ExitGX ACQUISITION CORP II$0-738,384
-100.0%
-0.15%
DISA ExitDISRUPTIVE ACQUISITION CORP$0-736,611
-100.0%
-0.15%
ExitC5 ACQUISITION CORPORATION$0-750,178
-100.0%
-0.15%
TZPS ExitTZP STRATEGIES ACQUISTN CORP$0-755,403
-100.0%
-0.15%
WPCA ExitWARBURG PINCUS CAPTAL CORP I$0-760,000
-100.0%
-0.15%
ExitGENESIS GRWT TECH ACQUSTN CO$0-750,000
-100.0%
-0.16%
FRSG ExitFIRST RESERVE SUSTAINABLE GW$0-777,556
-100.0%
-0.16%
AURC ExitAURORA ACQUISITION CORP$0-819,476
-100.0%
-0.16%
CCV ExitCHURCHILL CAPITAL CORP V$0-850,000
-100.0%
-0.17%
PUCK ExitGOAL ACQUISITIONS CORP$0-854,000
-100.0%
-0.17%
ExitROSE HILL ACQUISITION CORPclass a ord$0-846,875
-100.0%
-0.18%
CSTA ExitCONSTELLATION ACQUISITN CORP$0-886,144
-100.0%
-0.18%
CRZN ExitCORAZON CAPITAL V838 MONOCER$0-901,268
-100.0%
-0.18%
BLUA ExitBLUERIVER ACQUISITION CORP$0-923,789
-100.0%
-0.19%
ExitDECARBONIZATION PLUS ACQUISI$0-915,012
-100.0%
-0.19%
NAAC ExitNORTH ATLANTIC ACQUISITN COR$0-975,000
-100.0%
-0.20%
FLME ExitFLAME ACQUISITION CORP$0-980,136
-100.0%
-0.20%
AEAC ExitAUTHENTIC EQUITY ACQUISTN CO$0-975,031
-100.0%
-0.20%
ExitONYX ACQUISITION CO I$0-970,000
-100.0%
-0.20%
ExitAMCI ACQUISITION CORP II$0-1,000,000
-100.0%
-0.20%
MACA ExitMORINGA ACQUISITION CORP$0-1,001,848
-100.0%
-0.20%
MSDA ExitMSD ACQUISITION CORP$0-1,036,193
-100.0%
-0.21%
CHAA ExitCATCHA INVESTMENT CORP$0-1,037,914
-100.0%
-0.21%
TRCA ExitTWIN RIDGE CAPITAL ACQUIS CO$0-1,039,999
-100.0%
-0.21%
ExitMERCATO PARTNERS ACQUISITION$0-1,031,008
-100.0%
-0.21%
FTPA ExitFTAC PARNASSUS ACQUISITN COR$0-1,062,746
-100.0%
-0.21%
RIG ExitTRANSOCEAN LTDput$0-2,370,000
-100.0%
-0.22%
NRAC ExitNOBLE ROCK ACQUISITION CORP$0-1,066,869
-100.0%
-0.22%
ExitSEMPER PARATUS ACQUISITION Cclass a ord$0-1,050,000
-100.0%
-0.22%
NVSA ExitNEW VISTA ACQUISITION CORP$0-1,074,998
-100.0%
-0.22%
FSRX ExitFINSERV ACQUISITION CORP II$0-1,096,503
-100.0%
-0.22%
PACX ExitPIONEER MERGER CORP$0-1,099,228
-100.0%
-0.22%
ExitINVESTCORP EUROPE ACQUISITIO$0-1,100,000
-100.0%
-0.23%
ExitIX ACQUISITION CORP$0-1,130,000
-100.0%
-0.23%
LVRA ExitLEVERE HOLDINGS CORP$0-1,137,598
-100.0%
-0.23%
CLAA ExitCOLONNADE ACQUISITION CORP I$0-1,149,757
-100.0%
-0.23%
FTAA ExitFTAC ATHENA ACQUISITION CORP$0-1,153,000
-100.0%
-0.23%
TWOA ExitTWO$0-1,219,707
-100.0%
-0.25%
ATAQ ExitALTIMAR ACQUISITION CORP III$0-1,219,407
-100.0%
-0.25%
ACQR ExitINDEPENDENCE HOLDINGS CORP$0-1,226,827
-100.0%
-0.25%
PMGM ExitPRIVETERRA ACQUISITION CORPcl a$0-1,249,004
-100.0%
-0.25%
FCAX ExitFORTRESS CAPITAL ACQUISITION$0-1,254,507
-100.0%
-0.25%
ExitMAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1$0-11,625,000
-100.0%
-0.26%
CPTK ExitCROWN PROPTECH ACQUISITIONS$0-1,286,533
-100.0%
-0.26%
ExitNEWCOURT ACQUISITION CORP$0-1,283,793
-100.0%
-0.26%
ExitMACONDRAY CAP ACQUISITN CORP$0-1,299,998
-100.0%
-0.26%
ROSS ExitROSS ACQUISITION CORP II$0-1,308,217
-100.0%
-0.26%
ExitNUTANIX INCnote 0.250%10/0$0-16,000,000
-100.0%
-0.27%
ExitINFLECTION POINT ACQUSTN CORclass a ord$0-1,358,506
-100.0%
-0.27%
ACAH ExitATLANTIC COASTAL ACQUISTN CO$0-1,361,212
-100.0%
-0.27%
ITQ ExitITIQUIRA ACQUISITION CORP$0-1,494,578
-100.0%
-0.30%
TWLV ExitTWELVE SEAS INVESTMENT CO II$0-1,518,125
-100.0%
-0.30%
BIOT ExitBIOTECH ACQUISITION COMPANY$0-1,524,010
-100.0%
-0.31%
ExitBANDWIDTH INCnote 0.250% 3/0$0-20,250,000
-100.0%
-0.31%
LGAC ExitLAZARD GROWTH ACQUISITION CO$0-1,570,509
-100.0%
-0.32%
ExitSUMMIT HEALTHCRE ACQUISTN CO$0-1,609,228
-100.0%
-0.32%
ExitTPB ACQUISITION CORP I$0-1,652,914
-100.0%
-0.33%
FACT ExitFREEDOM ACQUISITION I CORP$0-1,652,715
-100.0%
-0.33%
PTOC ExitPINE TECHNOLOGY ACQUISITN CO$0-1,684,198
-100.0%
-0.34%
FTEV ExitFINTECH EVOLUTION ACQUIS GRO$0-1,674,499
-100.0%
-0.34%
DHHC ExitDIAMONDHEAD HOLDINGS CORPcl a$0-1,700,100
-100.0%
-0.34%
VPCB ExitVPC IMPACT ACQUISITION HLDGclass a ord$0-1,715,102
-100.0%
-0.35%
TWNI ExitTAILWIND INTERNATNAL ACQ COR$0-1,821,144
-100.0%
-0.37%
MBAC ExitM3 BRIGADE ACQUISITION II CO$0-1,876,551
-100.0%
-0.38%
NSTC ExitNORTHERN STAR INVEST CORP II$0-1,872,996
-100.0%
-0.38%
KRNL ExitKERNEL GROUP HOLDINGS INC$0-1,867,500
-100.0%
-0.38%
ExitHAWKS ACQUISITION CORPcl a$0-1,980,000
-100.0%
-0.40%
DHCA ExitDHC ACQUISITION CORP$0-1,976,234
-100.0%
-0.40%
SDAC ExitSUSTAINABLE DEVELP ACQU I CO$0-1,979,728
-100.0%
-0.40%
NSTD ExitNORTHERN STAR INVEST CORP IV$0-2,008,083
-100.0%
-0.40%
GSQD ExitG SQUARED ASCEND I INC$0-2,016,383
-100.0%
-0.41%
SCOB ExitSCION TECH GROWTH II$0-2,155,246
-100.0%
-0.44%
ANAC ExitARCTOS NORTHSTAR ACQUIS CORP$0-2,232,527
-100.0%
-0.45%
LHC ExitLEO HLDGS CORP II$0-2,287,771
-100.0%
-0.46%
GPAC ExitGLOBAL PARTNER ACQISTN CORP$0-2,343,178
-100.0%
-0.47%
JCIC ExitJACK CREEK INVESTMENT CORP$0-2,634,675
-100.0%
-0.53%
WPCB ExitWARBURG PINCUS CAPTAL CORP I$0-2,657,118
-100.0%
-0.54%
ANZU ExitANZU SPECIAL ACQUISITIN CORP$0-2,767,757
-100.0%
-0.56%
SLAM ExitSLAM CORP$0-2,838,595
-100.0%
-0.57%
FINM ExitMARLIN TECHNOLOGY CORP$0-2,906,941
-100.0%
-0.59%
PNTM ExitPONTEM CORPORATION$0-3,112,599
-100.0%
-0.63%
FSNB ExitFUSION ACQUISITION CORP II$0-3,140,941
-100.0%
-0.63%
ExitCATALYST PARTNRS ACQUISITN C$0-3,188,797
-100.0%
-0.64%
HHLA ExitHH&L ACQUISITION CO$0-3,351,942
-100.0%
-0.68%
PDOT ExitPERIDOT ACQUISITION CORP II$0-3,426,588
-100.0%
-0.69%
PRPC ExitCC NEUBERGER PRINCIPAL HOLDN$0-3,531,850
-100.0%
-0.71%
RMGC ExitRMG ACQUISITION CORP III$0-4,097,347
-100.0%
-0.83%
HERA ExitFTAC HERA ACQUISITION CORP$0-6,000,997
-100.0%
-1.21%
JWSM ExitJAWS MUSTANG ACQUISITION COR$0-6,296,056
-100.0%
-1.27%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LIBERTY MEDIA CORP DEL32Q1 20231.7%
LIBERTY MEDIA CORP DEL31Q2 20231.4%
SPDR GOLD TRUST29Q1 20227.5%
ZIONS BANCORPORATION N A26Q3 20192.1%
HERBALIFE NUTRITION LTD20Q2 20192.5%
HOSTESS BRANDS INC19Q3 20211.2%
VANECK VECTORS ETF TRUST19Q1 20220.8%
IAC INTERACTIVECORP17Q2 202036.1%
LIBERTY MEDIA CORP DELAWARE16Q3 20211.4%
STARWOOD PPTY TR INC15Q2 20182.5%

View ARISTEIA CAPITAL, L.L.C.'s complete holdings history.

Latest significant ownerships (13-D/G)

View ARISTEIA CAPITAL, L.L.C.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G/A2024-02-12
SC 13G/A2024-02-12

View ARISTEIA CAPITAL, L.L.C.'s complete filings history.

Compare quarters

Export ARISTEIA CAPITAL, L.L.C.'s holdings