$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELLIOTT OPPORTUNITY II CORP | $59,209,308 | +1.6% | 5,779,337 | 0.0% | 1.39% | +19.1% | ||
| TORTOISEECOFIN ACQUISITION C | $33,179,997 | +2.7% | 3,246,575 | 0.0% | 0.78% | +20.4% | ||
| RICE ACQUISITION CORP II | $32,157,050 | +0.6% | 3,141,871 | 0.0% | 0.76% | +18.0% | ||
| CORSAIR PARTNERING CORP | $26,894,345 | +2.1% | 2,634,118 | 0.0% | 0.63% | +19.7% | ||
| PORTAGE FINTECH ACQUISITN CO | $24,770,246 | +2.3% | 2,413,078 | 0.0% | 0.58% | +20.0% | ||
| PEARL HOLDINGS ACQUISITN COR | $16,985,034 | +2.1% | 1,626,919 | 0.0% | 0.40% | +19.8% | ||
| ANDRETTI ACQUISITION CORP | $14,807,539 | +1.8% | 1,408,900 | 0.0% | 0.35% | +19.2% | ||
| M3 BRIGADE ACQUISITION III | $14,598,552 | +1.9% | 1,413,219 | 0.0% | 0.34% | +19.5% | ||
| G SQUARED ASCEND II INC | $14,183,225 | +2.2% | 1,367,717 | 0.0% | 0.33% | +19.8% | ||
| SOUTHPORT ACQUISITION CORP | $11,180,000 | +2.2% | 1,075,000 | 0.0% | 0.26% | +19.6% | ||
| HEALTHWELL ACQUISITION CORP | $10,652,250 | +2.4% | 1,050,000 | 0.0% | 0.25% | +20.2% | ||
| SCULPTOR ACQUISITION CORP I | $8,799,782 | +1.8% | 842,891 | 0.0% | 0.21% | +19.1% | ||
| TRAJECTORY ALPHA ACQUISITION | $8,363,025 | +1.8% | 817,500 | 0.0% | 0.20% | +19.5% | ||
| JACKSON ACQUISITION CO | $7,725,000 | +1.9% | 750,000 | 0.0% | 0.18% | +19.1% | ||
| GALATA ACQUISITION CORP | $7,580,731 | +1.6% | 729,618 | 0.0% | 0.18% | +19.5% | ||
| JUNIPER II CORP | $7,455,456 | +2.1% | 718,252 | 0.0% | 0.18% | +19.9% | ||
| FTAC ZEUS ACQUISITION COR | $7,348,524 | +2.0% | 715,533 | 0.0% | 0.17% | +19.4% | ||
| CONCORD ACQUISITION CORP III | $7,215,591 | +1.8% | 695,814 | 0.0% | 0.17% | +19.0% | ||
| SHOULDERUP TECHNOLOGY ACQUIS | $7,003,125 | +1.7% | 675,000 | 0.0% | 0.16% | +18.8% | ||
| PAPAYA GRWT OPPORTUNITY CORP | $6,240,000 | +1.8% | 600,000 | 0.0% | 0.15% | +18.7% | ||
| ZIMMER ENERGY TRANSITION ACQ | $5,876,788 | +1.8% | 580,137 | 0.0% | 0.14% | +19.0% | ||
| GLOBAL STAR ACQUISITION INC | $5,150,000 | +1.7% | 500,000 | 0.0% | 0.12% | +19.8% | ||
| BLEUACACIA LTD | $5,042,538 | +1.6% | 493,399 | 0.0% | 0.12% | +19.2% | ||
| THE GROWTH FOR GOOD ACQU COR | $4,966,399 | +2.0% | 485,474 | 0.0% | 0.12% | +20.6% | ||
| LIV CAPITAL ACQUISITN CORP I | $4,883,682 | +1.9% | 467,338 | 0.0% | 0.12% | +19.8% | ||
| FEUTUNE LIGHT ACQUISITION CO | $4,897,400 | +2.5% | 470,000 | 0.0% | 0.12% | +19.8% | ||
| UTA ACQUISITION CORPORATION | $4,871,432 | +2.0% | 467,957 | 0.0% | 0.11% | +18.8% | ||
| NABORS ENERGY TRANSITION COR | $4,463,550 | +2.2% | 425,100 | 0.0% | 0.10% | +20.7% | ||
| GOGREEN INVESTMENTS CORP | $4,220,000 | +1.6% | 400,000 | 0.0% | 0.10% | +19.3% | ||
| YTPG | TPG PACE BENEFICIAL II CORP | $3,872,287 | +1.5% | 388,390 | 0.0% | 0.09% | +19.7% | |
| BEARD ENERGY TRANSITION ACQ | $3,627,750 | +1.7% | 350,000 | 0.0% | 0.08% | +19.7% | ||
| SOUND POINT ACQUISITION CORP | $3,378,144 | +1.6% | 320,507 | 0.0% | 0.08% | +17.9% | ||
| FORBION EUROPEAN ACQUSTN COR | $3,293,855 | +2.0% | 312,510 | 0.0% | 0.08% | +18.5% | ||
| VISION SENSING ACQUISITION C | $3,202,500 | +1.6% | 305,000 | 0.0% | 0.08% | +19.0% | ||
| GREEN VISOR FIN TEC ACQ CORPclass a ord | $3,159,000 | +1.5% | 300,000 | 0.0% | 0.07% | +19.4% | ||
| THUNDER BRDG CAP PRTNRS IV I | $3,095,354 | +1.9% | 305,865 | 0.0% | 0.07% | +19.7% | ||
| EVEREST CONSOLIDATOR ACQ COR | $2,979,862 | +2.4% | 284,338 | 0.0% | 0.07% | +20.7% | ||
| LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $1,857,160 | -58.0% | 12,808,000 | 0.0% | 0.04% | -50.0% | ||
| MELI KASZEK PIONEER CORPclass a ord | $1,570,917 | +2.2% | 154,010 | 0.0% | 0.04% | +19.4% | ||
| PEGASUS DIGITAL MOBILITY ACQ | $1,309,375 | +1.9% | 125,000 | 0.0% | 0.03% | +19.2% | ||
| CHENGHE ACQUISITION COclass a ord | $670,013 | +2.0% | 63,750 | 0.0% | 0.02% | +23.1% | ||
| SK GROWTH OPPORTUNITIES CORP | $573,650 | +2.5% | 55,000 | 0.0% | 0.01% | +18.2% | ||
| RICE ACQUISITION CORP II*w exp 99/99/999 | $432,317 | +15.7% | 294,093 | 0.0% | 0.01% | +42.9% | ||
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $196,365 | +42.0% | 892,567 | 0.0% | 0.01% | +66.7% | |
| M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $161,604 | -5.4% | 416,666 | 0.0% | 0.00% | +33.3% | ||
| EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $153,106 | -12.1% | 1,540,297 | 0.0% | 0.00% | +33.3% | ||
| ECARX HOLDINGS INC*w exp 12/20/202 | $117,746 | +72.4% | 784,974 | 0.0% | 0.00% | +200.0% | ||
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $108,981 | +1627.9% | 927,500 | 0.0% | 0.00% | – | |
| ESPR | ESPERION THERAPEUTICS INC NE | $112,825 | -74.5% | 70,959 | 0.0% | 0.00% | -66.7% | |
| SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $120,000 | +17.6% | 600,000 | 0.0% | 0.00% | +50.0% | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $120,072 | +185.7% | 975,004 | 0.0% | 0.00% | +200.0% | |
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $88,088 | -30.9% | 429,173 | 0.0% | 0.00% | -33.3% | ||
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $66,773 | +11.1% | 953,903 | 0.0% | 0.00% | +100.0% | |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $79,416 | +36.6% | 1,056,766 | 0.0% | 0.00% | +100.0% | |
| FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $72,000 | +97.5% | 450,000 | 0.0% | 0.00% | +100.0% | ||
| WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $82,350 | +256.5% | 749,999 | 0.0% | 0.00% | – | ||
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $92,385 | +105.6% | 998,753 | 0.0% | 0.00% | +100.0% | |
| SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $70,289 | +6.8% | 299,100 | 0.0% | 0.00% | +100.0% | ||
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $105,967 | +75.3% | 847,739 | 0.0% | 0.00% | +100.0% | |
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $90,045 | +35.7% | 225,000 | 0.0% | 0.00% | +100.0% | ||
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $76,304 | +33.5% | 287,939 | 0.0% | 0.00% | +100.0% | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $105,424 | +287.5% | 680,154 | 0.0% | 0.00% | +100.0% | |
| GLOBAL STAR ACQUISITION INCright 06/21/2024 | $71,700 | -16.7% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $71,345 | +62.9% | 528,480 | 0.0% | 0.00% | +100.0% | ||
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $76,104 | +61.6% | 819,649 | 0.0% | 0.00% | +100.0% | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $79,664 | +186.7% | 793,865 | 0.0% | 0.00% | +100.0% | |
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $92,475 | +64.3% | 750,000 | 0.0% | 0.00% | +100.0% | ||
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $67,575 | +100.2% | 750,000 | 0.0% | 0.00% | +100.0% | ||
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $35,630 | -20.8% | 919,475 | 0.0% | 0.00% | 0.0% | |
| HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $63,000 | +139.8% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $23,228 | +142.1% | 213,200 | 0.0% | 0.00% | – | |
| KPLTW | KATAPULT HOLDINGS INC*w exp 06/09/202 | $35,028 | -33.8% | 686,154 | 0.0% | 0.00% | 0.0% | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $27,135 | +107.6% | 145,222 | 0.0% | 0.00% | – | |
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $49,330 | +547.8% | 505,949 | 0.0% | 0.00% | – | ||
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $28,300 | +127.3% | 333,333 | 0.0% | 0.00% | – | |
| NEWHOLD INVESTMENT CORP II*w exp 10/21/202 | $54,237 | +10.0% | 428,750 | 0.0% | 0.00% | 0.0% | ||
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $51,689 | +30.1% | 530,147 | 0.0% | 0.00% | 0.0% | |
| CF ACQUISITION CORP VII*w exp 03/16/202 | $24,000 | +60.0% | 200,000 | 0.0% | 0.00% | – | ||
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $21,850 | +74.8% | 333,333 | 0.0% | 0.00% | – | |
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $37,739 | +146.7% | 475,000 | 0.0% | 0.00% | – | ||
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $25,941 | +8.9% | 457,922 | 0.0% | 0.00% | – | |
| CASCADIA ACQUISITION CORP*w exp 09/30/202 | $48,659 | +1603.7% | 366,129 | 0.0% | 0.00% | – | ||
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $43,559 | -39.0% | 1,115,464 | 0.0% | 0.00% | 0.0% | |
| ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $51,000 | +146.6% | 300,000 | 0.0% | 0.00% | – | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $59,705 | +72.0% | 442,260 | 0.0% | 0.00% | 0.0% | |
| TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999 | $38,591 | +148.1% | 371,250 | 0.0% | 0.00% | – | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $27,475 | +61.6% | 250,000 | 0.0% | 0.00% | – | ||
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $22,491 | +218.1% | 448,931 | 0.0% | 0.00% | – | |
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $43,857 | -58.5% | 510,265 | 0.0% | 0.00% | -50.0% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $39,520 | -29.4% | 400,000 | 0.0% | 0.00% | 0.0% | |
| SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $23,525 | +74.3% | 250,000 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $23,090 | +53.9% | 200,000 | 0.0% | 0.00% | – | ||
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $31,351 | -10.5% | 890,642 | 0.0% | 0.00% | 0.0% | |
| PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $41,766 | +56.4% | 618,750 | 0.0% | 0.00% | 0.0% | ||
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $39,448 | +110.3% | 374,801 | 0.0% | 0.00% | – | ||
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $27,188 | +335.0% | 250,000 | 0.0% | 0.00% | – | ||
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $21,699 | -27.2% | 242,174 | 0.0% | 0.00% | 0.0% | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $63,817 | +437.0% | 360,652 | 0.0% | 0.00% | – | |
| ONYX ACQUISITION CO I*w exp 11/30/202 | $26,888 | +137.6% | 225,000 | 0.0% | 0.00% | – | ||
| NRACW | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $36,417 | +109.3% | 333,333 | 0.0% | 0.00% | – | |
| HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $33,750 | +134.8% | 250,000 | 0.0% | 0.00% | – | ||
| FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $29,250 | +160.0% | 450,000 | 0.0% | 0.00% | – | ||
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $49,980 | +85.2% | 399,839 | 0.0% | 0.00% | 0.0% | ||
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $29,377 | +9.5% | 196,500 | 0.0% | 0.00% | 0.0% | ||
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $49,500 | +134.0% | 300,000 | 0.0% | 0.00% | – | ||
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $42,800 | +272.2% | 400,000 | 0.0% | 0.00% | – | ||
| SEMANTIX INC*w exp 08/03/202 | $24,674 | +390.9% | 183,110 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $46,441 | +20.2% | 561,895 | 0.0% | 0.00% | 0.0% | |
| MOTIVE CAPITAL CORP II*w exp 99/99/999 | $35,954 | +250.1% | 242,193 | 0.0% | 0.00% | – | ||
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $13,000 | +433.2% | 162,500 | 0.0% | 0.00% | – | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $17,980 | -13.2% | 200,000 | 0.0% | 0.00% | – | ||
| APPRECIATE HOLDINGS INC*w exp 11/29/202 | $11,636 | -11.6% | 352,064 | 0.0% | 0.00% | – | ||
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $10,883 | -38.4% | 150,000 | 0.0% | 0.00% | – | ||
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $3,322 | +6.6% | 46,390 | 0.0% | 0.00% | – | |
| DRAGONFLY ENERGY HOLDINGS CO*w exp 10/07/202 | $14,385 | -76.6% | 126,625 | 0.0% | 0.00% | -100.0% | ||
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $15,763 | +362.0% | 262,490 | 0.0% | 0.00% | – | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $11,484 | -25.7% | 316,368 | 0.0% | 0.00% | – | |
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $7,539 | -54.9% | 259,529 | 0.0% | 0.00% | – | |
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $9,575 | +337.6% | 125,000 | 0.0% | 0.00% | – | ||
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $16,701 | +142.7% | 229,407 | 0.0% | 0.00% | – | ||
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $10,350 | +10.4% | 375,000 | 0.0% | 0.00% | – | ||
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $8,953 | +513.6% | 201,199 | 0.0% | 0.00% | – | |
| GETAROUND INC*w exp 03/09/202 | $4,994 | -24.2% | 126,429 | 0.0% | 0.00% | – | ||
| GIGCAPITAL 5 INC*w exp 03/28/202 | $759 | -22.2% | 28,594 | 0.0% | 0.00% | – | ||
| GLOBAL STAR ACQUISITION INC*w exp 07/15/202 | $21,300 | +16.7% | 500,000 | 0.0% | 0.00% | – | ||
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $3,410 | +516.6% | 66,666 | 0.0% | 0.00% | – | |
| HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $20,372 | +130.0% | 225,974 | 0.0% | 0.00% | – | ||
| HYMCW | HYCROFT MINING HOLDING CORP*w exp 05/29/202 | $2,805 | -47.8% | 79,467 | 0.0% | 0.00% | – | |
| INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $5,981 | +84.7% | 125,000 | 0.0% | 0.00% | – | ||
| JUNIPER II CORP*w exp 99/99/999 | $15,444 | -28.9% | 145,700 | 0.0% | 0.00% | – | ||
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $12,244 | +459.6% | 125,000 | 0.0% | 0.00% | – | ||
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $14,997 | +111.8% | 135,533 | 0.0% | 0.00% | – | |
| MOBIV ACQUISITION CORP*w exp 07/31/202 | $13,000 | +50.8% | 200,000 | 0.0% | 0.00% | – | ||
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $7,600 | -37.0% | 166,666 | 0.0% | 0.00% | – | ||
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $15,372 | +97.7% | 321,918 | 0.0% | 0.00% | – | |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $11,723 | +144.7% | 161,811 | 0.0% | 0.00% | – | |
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $11,955 | -5.1% | 300,000 | 0.0% | 0.00% | – | ||
| PONO CAP TWO INC*w exp 07/31/202 | $9,666 | -2.6% | 180,000 | 0.0% | 0.00% | – | ||
| P3 HEALTH PARTNERS INC*w exp 11/19/202 | $13,657 | -53.1% | 182,091 | 0.0% | 0.00% | -100.0% | ||
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $16,035 | +185.0% | 140,656 | 0.0% | 0.00% | – | |
| ROTH CH ACQUISITION V CO*w exp 12/10/202 | $12,388 | -58.3% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $10,462 | +14.2% | 238,033 | 0.0% | 0.00% | – | ||
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $6,490 | +650.3% | 100,000 | 0.0% | 0.00% | – | ||
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $8,220 | +29.2% | 300,000 | 0.0% | 0.00% | – | ||
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $20,083 | +58.6% | 176,939 | 0.0% | 0.00% | – | |
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $19,425 | +71.1% | 500,000 | 0.0% | 0.00% | – | ||
| SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $14,378 | +37.3% | 364,923 | 0.0% | 0.00% | – | ||
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $15,750 | +6.5% | 187,500 | 0.0% | 0.00% | – | |
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $5,900 | -22.6% | 250,000 | 0.0% | 0.00% | – | ||
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $11,859 | +35.3% | 206,250 | 0.0% | 0.00% | – | ||
| ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $15,780 | -64.9% | 400,000 | 0.0% | 0.00% | -100.0% | ||
| APX ACQUISITION CORP I*w exp 11/30/202 | $10,448 | +178.6% | 150,000 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTD*w exp 10/30/202 | $6,790 | +2.3% | 200,000 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTDright 10/30/2026 | $12,320 | -63.8% | 400,000 | 0.0% | 0.00% | -100.0% | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $20,667 | +403.2% | 258,333 | 0.0% | 0.00% | – | |
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $2,808 | +584.9% | 50,000 | 0.0% | 0.00% | – | ||
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $6,500 | +57.8% | 200,000 | 0.0% | 0.00% | – | ||
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $9,375 | +92.2% | 75,000 | 0.0% | 0.00% | – | |
| CHAIN BRIDGE I*w exp 11/10/202 | $12,945 | -13.0% | 150,000 | 0.0% | 0.00% | – | ||
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $20,281 | +149.0% | 543,000 | 0.0% | 0.00% | – | |
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $11,100 | -1.3% | 375,000 | 0.0% | 0.00% | – | ||
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $19,530 | +275.3% | 207,329 | 0.0% | 0.00% | – | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $16,955 | -7.2% | 241,870 | 0.0% | 0.00% | – | ||
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $4,490 | +148.2% | 97,499 | 0.0% | 0.00% | – | ||
| GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $10,635 | +77.2% | 150,000 | 0.0% | 0.00% | – | ||
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $15,400 | +51.9% | 200,000 | 0.0% | 0.00% | – | ||
| GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $12,750 | +580.0% | 150,000 | 0.0% | 0.00% | – | ||
| G SQUARED ASCEND II INC*w exp 12/31/202 | $9,526 | -41.6% | 278,133 | 0.0% | 0.00% | – | ||
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $17,000 | +151.9% | 200,000 | 0.0% | 0.00% | – | ||
| IX ACQUISITION CORP*w exp 07/31/202 | $18,130 | +36.8% | 490,000 | 0.0% | 0.00% | – | ||
| KAIIW | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $7,111 | +459.5% | 196,986 | 0.0% | 0.00% | – | |
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $12,019 | -61.2% | 375,000 | 0.0% | 0.00% | -100.0% | ||
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $10,200 | +172.5% | 150,000 | 0.0% | 0.00% | – | ||
| NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $8,925 | +156.7% | 207,557 | 0.0% | 0.00% | – | ||
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $14,158 | +456.1% | 149,351 | 0.0% | 0.00% | – | |
| RCF ACQUISITION CORP*w exp 99/99/999 | $19,650 | +25.5% | 200,000 | 0.0% | 0.00% | – | ||
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $8,410 | -33.0% | 100,000 | 0.0% | 0.00% | – | ||
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $21,250 | +1207.7% | 250,000 | 0.0% | 0.00% | – | ||
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $14,000 | -37.8% | 175,000 | 0.0% | 0.00% | – | ||
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $9,030 | -25.1% | 299,013 | 0.0% | 0.00% | – | ||
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $10,938 | +280.5% | 125,000 | 0.0% | 0.00% | – | ||
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $20,963 | -8.9% | 155,400 | 0.0% | 0.00% | – | ||
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $8,125 | -64.3% | 325,000 | 0.0% | 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.