$4.51 Billion is the total value of ARISTEIA CAPITAL, L.L.C.'s 277 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,633,486,800 | +3890.1% | 3,685,000 | +3585.0% | 36.23% | +3670.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $486,431,285 | +0.6% | 6,072,042 | +2.6% | 10.79% | -5.0% |
| CUK | Buy | CARNIVAL PLCadr | $232,122,470 | +90.5% | 13,694,541 | +2.8% | 5.15% | +80.1% |
| Buy | AFFIRM HLDGS INCnote 11/1 | $204,533,816 | +29.3% | 275,244,000 | +12.7% | 4.54% | +22.2% | |
| Sell | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $124,241,221 | +0.1% | 157,723,000 | -5.8% | 2.76% | -5.4% | |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $109,308,315 | -1.6% | 1,370,981 | +1.4% | 2.42% | -7.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $103,563,682 | +34.2% | 3,156,467 | +14.9% | 2.30% | +26.8% |
| DEN | Sell | DENBURY INC | $101,642,487 | -8.0% | 1,178,327 | -6.6% | 2.25% | -13.1% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $100,350,966 | +33.4% | 3,066,024 | +14.1% | 2.23% | +26.1% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $82,968,862 | -28.9% | 2,249,698 | -21.4% | 1.84% | -32.8% |
| Buy | DOCUSIGN INCnote 1/1 | $70,387,355 | +4.3% | 72,375,000 | +2.8% | 1.56% | -1.5% | |
| Sell | MICROSTRATEGY INCnote 0.750%12/1 | $62,749,480 | -14.2% | 57,500,000 | -27.3% | 1.39% | -18.8% | |
| SCREAMING EAGLE ACQUISITN CO | $61,985,295 | +1.6% | 6,006,327 | 0.0% | 1.38% | -4.0% | ||
| Sell | TELADOC HEALTH INCnote 1.250% 6/0 | $52,122,400 | -21.8% | 65,153,000 | -24.1% | 1.16% | -26.1% | |
| Sell | TRANSOCEAN INCdeb 4.000%12/1 | $50,276,681 | +0.4% | 31,305,000 | -7.4% | 1.12% | -5.1% | |
| AAC | Sell | ARES ACQUISITION CORPORATION | $35,916,184 | -0.6% | 3,397,936 | -2.9% | 0.80% | -6.0% |
| TORTOISEECOFIN ACQUISITION C | $33,699,124 | +1.6% | 3,246,575 | 0.0% | 0.75% | -4.1% | ||
| HENNESSY CAPITAL INVST CORP | $26,003,960 | +1.6% | 2,534,499 | 0.0% | 0.58% | -4.0% | ||
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $25,851,424 | -40.4% | 25,143,000 | -48.8% | 0.57% | -43.7% | |
| ENPHYS ACQUISITION CORP | $25,351,496 | +1.8% | 2,439,990 | 0.0% | 0.56% | -3.9% | ||
| PORTAGE FINTECH ACQUISITN CO | $25,059,815 | +1.2% | 2,413,078 | 0.0% | 0.56% | -4.3% | ||
| FTAC EMERALD ACQUISITION COR | $24,925,450 | +1.3% | 2,408,256 | 0.0% | 0.55% | -4.3% | ||
| Sell | CORSAIR PARTNERING CORP | $24,847,341 | -7.6% | 2,398,392 | -8.9% | 0.55% | -12.7% | |
| Sell | TILRAY BRANDS INCnote 5.000%10/0 | $24,284,551 | -28.5% | 24,409,000 | -28.6% | 0.54% | -32.4% | |
| Buy | LENDINGTREE INCnote 0.500% 7/1 | $23,790,000 | +7.3% | 30,500,000 | +3.3% | 0.53% | +1.5% | |
| Buy | MICROSTRATEGY INCnote 2/1 | $23,754,723 | +96.3% | 35,398,000 | +56.0% | 0.53% | +85.6% | |
| Buy | AFTERNEXT HEALTHTECH ACQUISI | $22,704,230 | +8.7% | 2,191,528 | +7.2% | 0.50% | +2.9% | |
| XPAC ACQUISITION CORPclass a ord | $21,805,479 | +1.6% | 2,104,776 | 0.0% | 0.48% | -4.0% | ||
| GENERATION ASIA I ACQUISITIO | $20,707,631 | +2.0% | 1,968,406 | 0.0% | 0.46% | -3.6% | ||
| Buy | INFINITE ACQUISITION CORP | $20,509,024 | +39.2% | 1,940,305 | +37.2% | 0.46% | +31.5% | |
| Buy | ANDRETTI ACQUISITION CORP | $20,310,696 | +37.2% | 1,908,900 | +35.5% | 0.45% | +29.7% | |
| New | ARES ACQUISITION CORP II | $19,399,523 | – | 1,910,342 | +100.0% | 0.43% | – | |
| A SPAC II ACQUISITION CORP | $18,867,063 | +1.6% | 1,787,500 | 0.0% | 0.42% | -4.1% | ||
| Sell | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $18,739,598 | -36.1% | 30,280,000 | -33.1% | 0.42% | -39.5% | |
| Buy | COMPASS DIGITAL ACQUISITN COclass a ord | $18,774,050 | +9.1% | 1,813,042 | +7.5% | 0.42% | +3.0% | |
| Buy | WAVERLEY CAPITAL ACQUIS CORP | $17,772,656 | +53.0% | 1,713,853 | +50.5% | 0.39% | +44.3% | |
| PROJECT ENERGY REIMAGINED ACclass a ord | $17,147,043 | +1.5% | 1,655,120 | 0.0% | 0.38% | -4.3% | ||
| Buy | CONYERS PARK III ACQSITN COR | $15,546,787 | +17.9% | 1,522,702 | +17.9% | 0.34% | +11.7% | |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $15,480,000 | -79.7% | 1,500,000 | -80.1% | 0.34% | -80.8% |
| Buy | BLACK SPADE ACQUISITION CO | $15,236,931 | +9.7% | 1,473,591 | +9.0% | 0.34% | +3.7% | |
| ARYA SCIENCES ACQUISITN CORP | $15,073,127 | +1.3% | 1,454,935 | 0.0% | 0.33% | -4.3% | ||
| JAGUAR GLOBAL GROWTH CORP I | $14,857,557 | +1.8% | 1,404,306 | 0.0% | 0.33% | -3.5% | ||
| M3 BRIGADE ACQUISITION III | $14,768,139 | +1.2% | 1,413,219 | 0.0% | 0.33% | -4.4% | ||
| Buy | SILVERSPAC INCclass a ord | $13,780,750 | +2.1% | 1,326,986 | +0.5% | 0.31% | -3.5% | |
| Buy | AXONPRIME INFRSTCTR AQSTN CO | $13,710,415 | +23.9% | 1,333,698 | +21.8% | 0.30% | +16.9% | |
| Buy | BEYOND MEAT INCnote 3/1 | $13,660,900 | +48.4% | 49,676,000 | +29.5% | 0.30% | +40.3% | |
| AP ACQUISITION CORP | $12,525,200 | +2.0% | 1,164,052 | 0.0% | 0.28% | -3.5% | ||
| Buy | LIVONGO HEALTH INCnote 0.875% 6/0 | $12,220,975 | +6.6% | 13,450,000 | +3.9% | 0.27% | +0.7% | |
| Buy | ALPHA PARTNERS TECH MERGR CO | $11,593,037 | +4.3% | 1,115,788 | +2.8% | 0.26% | -1.5% | |
| Buy | SPRING VALLEY ACQUISTN CORPclass a ord | $11,277,950 | +25.5% | 1,069,000 | +23.0% | 0.25% | +18.5% | |
| Buy | KEYARCH ACQUISITION CORP | $11,284,321 | +12.6% | 1,078,807 | +11.4% | 0.25% | +6.4% | |
| New | 3D SYS CORP DELnote 11/1 | $11,162,172 | – | 14,675,000 | +100.0% | 0.25% | – | |
| Buy | TRISTAR ACQUISITION I CORP | $11,164,418 | +8.3% | 1,066,834 | +6.9% | 0.25% | +2.5% | |
| HEIA | Sell | HEICO CORP NEWcl a | $10,927,432 | -64.7% | 77,720 | -65.9% | 0.24% | -66.7% |
| HEALTHWELL ACQUISITION CORP | $10,794,000 | +1.3% | 1,050,000 | 0.0% | 0.24% | -4.4% | ||
| Sell | BLUE OCEAN ACQUISITION CORP | $10,135,066 | +1.3% | 958,852 | -0.0% | 0.22% | -4.3% | |
| New | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $10,120,000 | – | 1,000,000 | +100.0% | 0.22% | – | |
| BYND | Buy | BEYOND MEAT INCput | $10,050,414 | +33.2% | 774,300 | +66.5% | 0.22% | +26.0% |
| HTZZW | Sell | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $8,775,161 | -62.3% | 864,974 | -66.9% | 0.20% | -64.3% |
| Sell | AURA FAT PROJS ACQUISITION Cclass a ord | $8,740,540 | -23.0% | 826,138 | -24.0% | 0.19% | -27.1% | |
| Buy | CARTESIAN GROWTH CORP IIclass a ord | $8,651,492 | +16.3% | 810,824 | +14.3% | 0.19% | +9.7% | |
| CONCORD ACQUISITION CORP II | $8,266,102 | +1.2% | 805,663 | 0.0% | 0.18% | -4.7% | ||
| CF ACQUISITION CORP VII | $7,987,900 | +2.3% | 755,000 | 0.0% | 0.18% | -3.3% | ||
| New | STARWOOD PPTY TR INCnote 6.750% 7/1 | $7,687,500 | – | 7,500,000 | +100.0% | 0.17% | – | |
| FTAC ZEUS ACQUISITION COR | $7,459,432 | +1.5% | 715,533 | 0.0% | 0.16% | -4.1% | ||
| Sell | ALPHATIME ACQUISITION CORPordinary shares | $7,383,356 | +1.5% | 711,306 | -0.0% | 0.16% | -4.1% | |
| Buy | SK GROWTH OPPORTUNITIES CORP | $7,216,217 | +1157.9% | 681,418 | +1138.9% | 0.16% | +1130.8% | |
| Sell | CONSILIUM ACQUISITN CORP I L | $7,222,564 | -27.6% | 688,519 | -28.6% | 0.16% | -31.6% | |
| New | ALPHA HEALTHCARE ACQU CORP I | $7,131,092 | – | 692,339 | +100.0% | 0.16% | – | |
| New | SILVERBOX CORP III | $7,077,000 | – | 700,000 | +100.0% | 0.16% | – | |
| Buy | LEARN CW INVESTMENT COR | $6,915,060 | +32.1% | 659,834 | +29.4% | 0.15% | +24.4% | |
| BILANDER ACQUISITION CORP | $6,908,800 | +0.7% | 680,000 | 0.0% | 0.15% | -5.0% | ||
| Buy | ISRAEL ACQUISITIONS CORPclass a ord | $6,422,012 | +12.8% | 616,600 | +10.8% | 0.14% | +6.0% | |
| Buy | SDCL EDGE ACQUISITION CORP | $6,154,584 | +28.9% | 589,802 | +26.9% | 0.14% | +22.3% | |
| Buy | UTA ACQUISITION CORPORATION | $6,095,168 | +25.1% | 577,741 | +23.5% | 0.14% | +18.4% | |
| Buy | INVESTCORP INDIA ACQUISTN CO | $5,981,610 | +59.6% | 559,029 | +57.0% | 0.13% | +51.1% | |
| HEARTLAND MEDIA ACQUISITION | $5,880,772 | +1.2% | 557,948 | 0.0% | 0.13% | -4.4% | ||
| INDIW | Sell | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $5,528,087 | -26.5% | 2,313,007 | -2.1% | 0.12% | -30.5% |
| GLOBAL STAR ACQUISITION INC | $5,235,000 | +1.7% | 500,000 | 0.0% | 0.12% | -4.1% | ||
| Sell | POWER & DIGITAL INFRASTRUCTU | $5,200,000 | -79.2% | 500,000 | -79.5% | 0.12% | -80.4% | |
| HAINAN MANASLU ACQUISTN CORPordinary shares | $5,102,910 | +2.7% | 480,500 | 0.0% | 0.11% | -3.4% | ||
| Sell | PEARL HOLDINGS ACQUISITN COR | $5,031,495 | -70.4% | 476,919 | -70.7% | 0.11% | -71.9% | |
| THE GROWTH FOR GOOD ACQU COR | $5,068,349 | +2.1% | 485,474 | 0.0% | 0.11% | -4.3% | ||
| KNIGHTSWAN ACQUISITION CORP | $4,360,125 | +1.5% | 412,500 | 0.0% | 0.10% | -4.0% | ||
| Sell | RCF ACQUISITION CORP | $4,280,000 | -62.4% | 400,000 | -63.4% | 0.10% | -64.4% | |
| MARS ACQUISITION CORPordinary shares | $4,160,000 | +2.5% | 400,000 | 0.0% | 0.09% | -3.2% | ||
| Sell | WORLDWIDE WEBB ACQUISITION C | $4,164,000 | -79.9% | 400,000 | -80.0% | 0.09% | -81.1% | |
| Sell | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $3,757,500 | -78.0% | 5,000,000 | -79.7% | 0.08% | -79.3% | |
| BEARD ENERGY TRANSITION ACQ | $3,678,500 | +1.4% | 350,000 | 0.0% | 0.08% | -3.5% | ||
| Sell | ALGOMA STL GROUP INC*w exp 10/19/202 | $3,272,237 | -40.4% | 2,693,199 | -14.4% | 0.07% | -43.4% | |
| Sell | BIOPLUS ACQUISITION CORP | $3,195,000 | -77.7% | 300,000 | -78.1% | 0.07% | -78.9% | |
| Buy | DA32 LIFE SCNCE TEC ACQSTN C | $3,137,508 | +1.6% | 305,800 | +0.3% | 0.07% | -2.8% | |
| IMTXW | Sell | IMMATICS N.V*w exp 07/01/202 | $3,017,180 | +105.0% | 919,872 | -11.3% | 0.07% | +91.4% |
| Sell | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $2,887,690 | +55.5% | 11,908,000 | -7.0% | 0.06% | +45.5% | |
| FREYWS | Sell | FREYR BATTERY*w exp 09/01/202 | $2,786,910 | -36.4% | 957,701 | -37.8% | 0.06% | -39.8% |
| Sell | SPREE ACQUISITION CORP 1 LTD | $2,655,000 | -82.8% | 250,000 | -83.1% | 0.06% | -83.7% | |
| Sell | FORBION EUROPEAN ACQUSTN COR | $2,606,424 | -20.9% | 242,910 | -22.3% | 0.06% | -24.7% | |
| HAGERTY INC*w exp 12/02/202 | $2,553,626 | +8.7% | 1,046,568 | 0.0% | 0.06% | +3.6% | ||
| New | PONO CAP THREE INC | $2,342,250 | – | 225,000 | +100.0% | 0.05% | – | |
| New | ALCHEMY INVTS ACQUISITN CORP | $2,306,220 | – | 226,433 | +100.0% | 0.05% | – | |
| SIRI | Sell | SIRIUS XM HOLDINGS INCput | $2,265,000 | -68.4% | 500,000 | -72.3% | 0.05% | -70.2% |
| SPNT | New | SIRIUSPOINT LTD | $2,184,059 | – | 241,867 | +100.0% | 0.05% | – |
| GLOBAL BLOCKCHAIN ACQUI CORP | $2,088,000 | +1.6% | 200,000 | 0.0% | 0.05% | -4.2% | ||
| Buy | LIVE OAK CRESTVIEW CLIMATE A | $2,001,343 | +13.1% | 195,253 | +11.4% | 0.04% | +4.8% | |
| Sell | ATHENA TECHNOLOGY ACQ CORP I | $1,931,400 | -90.3% | 185,000 | -90.5% | 0.04% | -90.8% | |
| Buy | BELLEVUE LIFE SCNCS AQSTN CO | $1,692,917 | +123.5% | 165,000 | +120.0% | 0.04% | +111.1% | |
| HORIZON SPACE ACQUSTN I CORPordinary shares | $1,572,121 | +1.7% | 151,311 | 0.0% | 0.04% | -2.8% | ||
| THE LION ELECTRIC COMPANY*w exp 12/16/202 | $1,424,191 | -22.6% | 3,061,459 | 0.0% | 0.03% | -25.6% | ||
| ARKOW | Sell | ARKO CORP*w exp 12/22/202 | $1,166,703 | -15.5% | 824,525 | -10.7% | 0.03% | -18.8% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $1,033,890 | -60.5% | 754,664 | -65.4% | 0.02% | -62.3% |
| Buy | COMPOSECURE INC*w exp 12/27/202 | $1,038,568 | +2039.5% | 944,153 | +2214.6% | 0.02% | +2200.0% | |
| Buy | WESTROCK COFFEE CO*w exp 08/29/202 | $1,003,439 | +32.4% | 335,038 | +7.6% | 0.02% | +22.2% | |
| RESERVOIR MEDIA INC*w exp 08/26/202 | $979,026 | -9.4% | 704,335 | 0.0% | 0.02% | -12.0% | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $802,409 | -7.9% | 978,548 | 0.0% | 0.02% | -10.0% | |
| FUTURETECH II ACQUISITION CO | $763,352 | +2.1% | 71,408 | 0.0% | 0.02% | -5.6% | ||
| CHENGHE ACQUISITION COclass a ord | $682,125 | +1.8% | 63,750 | 0.0% | 0.02% | -6.2% | ||
| New | NET POWER INC*w exp 06/08/202 | $582,439 | – | 171,558 | +100.0% | 0.01% | – | |
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $530,157 | -45.0% | 1,737,936 | 0.0% | 0.01% | -47.8% | |
| EMBRACE CHANGE ACQUISITN CORordinary shares | $529,000 | +1.4% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $436,073 | +22.0% | 893,592 | 0.0% | 0.01% | +25.0% | |
| CXAPP INC*w exp 03/14/202 | $394,181 | +1117.9% | 723,268 | 0.0% | 0.01% | +800.0% | ||
| Sell | EVEREST CONSOLIDATOR ACQ COR | $365,700 | -87.7% | 34,338 | -87.9% | 0.01% | -88.6% | |
| Sell | ROIVANT SCIENCES LTD*w exp 09/30/202 | $346,590 | -69.8% | 139,754 | -82.0% | 0.01% | -70.4% | |
| Buy | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $342,737 | +33.5% | 1,509,855 | +0.3% | 0.01% | +33.3% | |
| VIVID SEATS INC*w exp 10/18/202 | $304,465 | -5.6% | 151,853 | 0.0% | 0.01% | -12.5% | ||
| Sell | EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $259,850 | +69.7% | 1,497,695 | -2.8% | 0.01% | +50.0% | |
| AMC | Sell | AMC ENTMT HLDGS INCput | $220,000 | -99.1% | 50,000 | -99.0% | 0.01% | -99.2% |
| Sell | INTUITIVE MACHINES INC*w exp 02/13/202 | $233,256 | -18.5% | 480,000 | -4.0% | 0.01% | -28.6% | |
| Sell | NUSCALE PWR CORP*w exp 05/02/202 | $224,166 | -53.3% | 177,206 | -40.3% | 0.01% | -54.5% | |
| Sell | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $211,225 | -37.0% | 214,442 | -61.0% | 0.01% | -37.5% | |
| New | ARES ACQUISITION CORP II*w exp 99/99/999 | $247,389 | – | 955,170 | +100.0% | 0.01% | – | |
| M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $181,250 | +12.2% | 416,666 | 0.0% | 0.00% | 0.0% | ||
| Sell | VICARIOUS SURGICAL INC*w exp 09/17/202 | $138,047 | -50.8% | 627,488 | -17.8% | 0.00% | -57.1% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $141,376 | +17.7% | 975,004 | 0.0% | 0.00% | 0.0% | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $118,213 | +54.9% | 287,939 | 0.0% | 0.00% | +50.0% | |
| SATIXFY COMMUNICATIONS LTD*w exp 99/99/999 | $132,428 | -45.1% | 1,891,827 | 0.0% | 0.00% | -50.0% | ||
| Sell | SES AI CORPORATION*w exp 12/10/202 | $134,837 | -34.3% | 425,421 | -15.6% | 0.00% | -40.0% | |
| New | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $133,857 | – | 98,424 | +100.0% | 0.00% | – | |
| HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $115,000 | +82.5% | 500,000 | 0.0% | 0.00% | +200.0% | ||
| ESPR | ESPERION THERAPEUTICS INC NE | $98,633 | -12.6% | 70,959 | 0.0% | 0.00% | -33.3% | |
| COOLW | Buy | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $106,010 | +33.1% | 837,365 | +5.5% | 0.00% | 0.0% |
| SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $90,000 | -25.0% | 600,000 | 0.0% | 0.00% | -33.3% | ||
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $101,283 | -7.1% | 927,500 | 0.0% | 0.00% | -33.3% | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $77,017 | -27.3% | 847,739 | 0.0% | 0.00% | 0.0% | |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $95,109 | +19.8% | 1,056,766 | 0.0% | 0.00% | 0.0% | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $101,217 | -48.5% | 892,567 | 0.0% | 0.00% | -60.0% | |
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $79,930 | -19.7% | 484,426 | 0.0% | 0.00% | 0.0% | ||
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $78,020 | +82.3% | 400,000 | 0.0% | 0.00% | +100.0% | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $85,019 | -19.4% | 680,154 | 0.0% | 0.00% | 0.0% | |
| Sell | PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $41,020 | -1.8% | 612,242 | -1.1% | 0.00% | 0.0% | |
| CF ACQUISITION CORP VII*w exp 03/16/202 | $28,710 | +19.6% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| RCF ACQUISITION CORP*w exp 99/99/999 | $25,010 | +27.3% | 200,000 | 0.0% | 0.00% | – | ||
| GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $51,119 | -46.0% | 378,661 | 0.0% | 0.00% | -50.0% | ||
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $35,811 | -30.7% | 530,147 | 0.0% | 0.00% | 0.0% | |
| Sell | BUZZFEED INC*w exp 12/03/202 | $47,813 | -41.4% | 765,011 | -0.1% | 0.00% | -50.0% | |
| ZALATORIS ACQUISITION CORP*w exp 99/99/999 | $38,981 | +1.0% | 371,250 | 0.0% | 0.00% | 0.0% | ||
| BITEWS | New | BITE ACQUISITION CORP*w exp 02/12/203 | $36,998 | – | 457,894 | +100.0% | 0.00% | – |
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $48,375 | -47.7% | 750,000 | 0.0% | 0.00% | -50.0% | ||
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $24,238 | -10.7% | 145,222 | 0.0% | 0.00% | 0.0% | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $63,019 | -16.2% | 324,005 | 0.0% | 0.00% | -50.0% | |
| New | SILVERBOX CORP III*w exp 02/28/202 | $27,000 | – | 200,000 | +100.0% | 0.00% | – | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $31,168 | +53.7% | 543,000 | 0.0% | 0.00% | – | |
| ECARX HOLDINGS INC*w exp 12/20/202 | $66,409 | -43.6% | 784,974 | 0.0% | 0.00% | -66.7% | ||
| SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $38,883 | -44.7% | 299,100 | 0.0% | 0.00% | -50.0% | ||
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $23,070 | +93.0% | 300,000 | 0.0% | 0.00% | – | ||
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $29,225 | +29.9% | 448,931 | 0.0% | 0.00% | 0.0% | |
| KPLTW | KATAPULT HOLDINGS INC*w exp 06/09/202 | $26,726 | -23.7% | 686,154 | 0.0% | 0.00% | 0.0% | |
| Sell | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $37,495 | -44.5% | 749,891 | -0.0% | 0.00% | -50.0% | |
| FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $58,957 | +142.1% | 494,400 | 0.0% | 0.00% | 0.0% | ||
| FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $45,000 | -37.5% | 450,000 | 0.0% | 0.00% | -50.0% | ||
| APPHW | APPHARVEST INC*w exp 01/29/202 | $31,960 | -63.6% | 975,880 | 0.0% | 0.00% | -50.0% | |
| WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $22,950 | -72.1% | 749,999 | 0.0% | 0.00% | -50.0% | ||
| ANZUW | Buy | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $50,898 | +62.3% | 1,089,889 | +22.4% | 0.00% | 0.0% |
| New | SATIXFY COMMUNICATIONS LTD | $52,450 | – | 125,000 | +100.0% | 0.00% | – | |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $28,333 | +29.7% | 333,333 | 0.0% | 0.00% | 0.0% | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $29,195 | +45.4% | 176,939 | 0.0% | 0.00% | – | |
| IGICW | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $26,504 | +13.2% | 43,343 | 0.0% | 0.00% | 0.0% | |
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $39,900 | -19.4% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $36,504 | -3.3% | 475,000 | 0.0% | 0.00% | 0.0% | ||
| New | BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $24,500 | – | 175,000 | +100.0% | 0.00% | – | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $29,921 | -35.6% | 561,895 | 0.0% | 0.00% | 0.0% | |
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $35,438 | +194.8% | 375,000 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTDright 10/30/2026 | $34,400 | +179.2% | 400,000 | 0.0% | 0.00% | – | ||
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $52,385 | -43.3% | 998,753 | 0.0% | 0.00% | -50.0% | |
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $33,038 | -33.0% | 505,949 | 0.0% | 0.00% | 0.0% | ||
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $22,987 | -35.5% | 919,475 | 0.0% | 0.00% | 0.0% | |
| GLOBAL STAR ACQUISITION INCright 06/21/2024 | $64,450 | -10.1% | 500,000 | 0.0% | 0.00% | -50.0% | ||
| BYTSW | Buy | BYTE ACQUISITION CORP*w exp 03/18/202 | $26,355 | +181.1% | 149,745 | +99.7% | 0.00% | – |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $56,963 | -4.6% | 442,260 | 0.0% | 0.00% | 0.0% | |
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $37,499 | -50.7% | 819,649 | 0.0% | 0.00% | -50.0% | |
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $33,761 | -62.5% | 225,000 | 0.0% | 0.00% | -50.0% | ||
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $24,663 | -9.3% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $49,060 | +24.1% | 400,000 | 0.0% | 0.00% | 0.0% | |
| New | PONO CAP THREE INC*w exp 01/11/202 | $34,875 | – | 225,000 | +100.0% | 0.00% | – | |
| CASCADIA ACQUISITION CORP*w exp 09/30/202 | $38,260 | -21.4% | 366,129 | 0.0% | 0.00% | 0.0% | ||
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $12,075 | -23.4% | 262,490 | 0.0% | 0.00% | – | |
| PONO CAP TWO INC*w exp 07/31/202 | $10,107 | +4.6% | 180,000 | 0.0% | 0.00% | – | ||
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $18,623 | +21.1% | 321,918 | 0.0% | 0.00% | – | |
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $16,667 | +119.3% | 166,666 | 0.0% | 0.00% | – | ||
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $7,736 | -51.8% | 140,656 | 0.0% | 0.00% | – | |
| ROTH CH ACQUISITION V CO*w exp 12/10/202 | $17,500 | +41.3% | 250,000 | 0.0% | 0.00% | – | ||
| RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $4,213 | -59.7% | 238,033 | 0.0% | 0.00% | – | ||
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $9,900 | +52.5% | 100,000 | 0.0% | 0.00% | – | ||
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $11,535 | +40.3% | 300,000 | 0.0% | 0.00% | – | ||
| MPLNWS | Sell | MULTIPLAN CORPORATION*w exp 02/13/202 | $22,041 | +16.3% | 215,668 | -4.5% | 0.00% | – |
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $20,000 | +3.0% | 500,000 | 0.0% | 0.00% | – | ||
| SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $9,506 | -33.9% | 364,923 | 0.0% | 0.00% | – | ||
| MOBIV ACQUISITION CORP*w exp 07/31/202 | $7,270 | -44.1% | 200,000 | 0.0% | 0.00% | – | ||
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $4,927 | -67.1% | 135,533 | 0.0% | 0.00% | – | |
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $6,872 | -56.4% | 187,500 | 0.0% | 0.00% | – | |
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $7,208 | -39.2% | 206,250 | 0.0% | 0.00% | – | ||
| FREEW | Sell | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $20,203 | -53.9% | 99,743 | -80.5% | 0.00% | -100.0% |
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $7,019 | -42.7% | 125,000 | 0.0% | 0.00% | – | ||
| JUNIPER II CORP*w exp 99/99/999 | $6,389 | -58.6% | 145,700 | 0.0% | 0.00% | – | ||
| New | ALCHEMY INVTS ACQUISITN CORP*w exp 11/30/202 | $20,934 | – | 113,216 | +100.0% | 0.00% | – | |
| APX ACQUISITION CORP I*w exp 11/30/202 | $11,888 | +13.8% | 150,000 | 0.0% | 0.00% | – | ||
| HYMCW | HYCROFT MINING HOLDING CORP*w exp 05/29/202 | $1,983 | -29.3% | 79,467 | 0.0% | 0.00% | – | |
| HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $2,892 | -85.8% | 225,974 | 0.0% | 0.00% | – | ||
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $2,607 | -23.5% | 66,666 | 0.0% | 0.00% | – | |
| BLEUACACIA LTD*w exp 10/30/202 | $8,920 | +31.4% | 200,000 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $9,440 | -59.1% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $8,732 | -57.7% | 258,333 | 0.0% | 0.00% | – | |
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $2,063 | -26.5% | 50,000 | 0.0% | 0.00% | – | ||
| CHAIN BRIDGE I*w exp 11/10/202 | $9,593 | -25.9% | 150,000 | 0.0% | 0.00% | – | ||
| GLOBAL STAR ACQUISITION INC*w exp 07/15/202 | $17,375 | -18.4% | 500,000 | 0.0% | 0.00% | – | ||
| GETAROUND INC*w exp 03/09/202 | $2,996 | -40.0% | 126,429 | 0.0% | 0.00% | – | ||
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $3,476 | -96.1% | 429,173 | 0.0% | 0.00% | -100.0% | ||
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $17,100 | +54.1% | 375,000 | 0.0% | 0.00% | – | ||
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $12,160 | -37.7% | 207,329 | 0.0% | 0.00% | – | |
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $5,606 | +24.9% | 97,499 | 0.0% | 0.00% | – | ||
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $5,563 | -37.9% | 201,199 | 0.0% | 0.00% | – | |
| FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $12,375 | -57.7% | 450,000 | 0.0% | 0.00% | -100.0% | ||
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $6,656 | -35.7% | 375,000 | 0.0% | 0.00% | – | ||
| Sell | FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $17,579 | +64.4% | 39,798 | -45.0% | 0.00% | – | |
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $18,479 | +10.6% | 229,407 | 0.0% | 0.00% | – | ||
| Sell | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $8,560 | -29.5% | 145,331 | -0.7% | 0.00% | – | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $13,452 | -78.9% | 360,652 | 0.0% | 0.00% | -100.0% | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $19,269 | -71.1% | 953,903 | 0.0% | 0.00% | -100.0% | |
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $15,020 | -2.5% | 200,000 | 0.0% | 0.00% | – | ||
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $14,319 | +49.5% | 125,000 | 0.0% | 0.00% | – | ||
| HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $17,713 | -47.5% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| Sell | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $15,086 | -69.8% | 399,639 | -0.1% | 0.00% | -100.0% | |
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $15,563 | -47.0% | 196,500 | 0.0% | 0.00% | -100.0% | ||
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $22,469 | -43.0% | 374,801 | 0.0% | 0.00% | -100.0% | ||
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $12,450 | -26.8% | 200,000 | 0.0% | 0.00% | – | ||
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $6,436 | -14.6% | 259,529 | 0.0% | 0.00% | – | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $11,500 | +0.1% | 316,368 | 0.0% | 0.00% | – | |
| IX ACQUISITION CORP*w exp 07/31/202 | $14,994 | -17.3% | 490,000 | 0.0% | 0.00% | – | ||
| KAIIW | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $14,872 | +109.1% | 196,986 | 0.0% | 0.00% | – | |
| DRAGONFLY ENERGY HOLDINGS CO*w exp 10/07/202 | $17,728 | +23.2% | 126,625 | 0.0% | 0.00% | – | ||
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $7,218 | +117.3% | 46,390 | 0.0% | 0.00% | – | |
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $9,990 | -2.1% | 150,000 | 0.0% | 0.00% | – | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $9,375 | -65.9% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| SEMANTIX INC*w exp 08/03/202 | $13,962 | -43.4% | 183,110 | 0.0% | 0.00% | -100.0% | ||
| NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $2,636 | -70.5% | 207,557 | 0.0% | 0.00% | – | ||
| NRACW | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $20,750 | -43.0% | 333,333 | 0.0% | 0.00% | -100.0% | |
| ONYX ACQUISITION CO I*w exp 11/30/202 | $11,070 | -58.8% | 225,000 | 0.0% | 0.00% | -100.0% | ||
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $21,021 | -3.1% | 242,174 | 0.0% | 0.00% | -100.0% | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $19,460 | +37.4% | 149,351 | 0.0% | 0.00% | – | |
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $2,310 | -72.5% | 100,000 | 0.0% | 0.00% | – | ||
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $10,363 | -51.2% | 250,000 | 0.0% | 0.00% | – | ||
| BILANDER ACQUISITION CORP*w exp 05/19/202 | $5,662 | -65.1% | 99,164 | 0.0% | 0.00% | – | ||
| BELONG ACQUISITION CORP*w exp 03/23/202 | $8,984 | -66.3% | 463,105 | 0.0% | 0.00% | -100.0% | ||
| BELLEVUE LIFE SCNCS AQSTN CO*w exp 02/09/202 | $6,540 | +34.2% | 75,000 | 0.0% | 0.00% | – | ||
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $9,524 | +5.5% | 299,013 | 0.0% | 0.00% | – | ||
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $14,722 | -43.2% | 457,922 | 0.0% | 0.00% | -100.0% | |
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $3,388 | -69.0% | 125,000 | 0.0% | 0.00% | – | ||
| Sell | TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $10,007 | -52.3% | 155,383 | -0.0% | 0.00% | – | |
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $6,580 | -54.1% | 175,000 | 0.0% | 0.00% | – | ||
| TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $5,747 | -67.4% | 123,451 | 0.0% | 0.00% | – | ||
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $7,125 | -34.5% | 150,000 | 0.0% | 0.00% | – | ||
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $16,800 | -40.6% | 333,333 | 0.0% | 0.00% | -100.0% | |
| APPRECIATE HOLDINGS INC*w exp 11/29/202 | $9,752 | -16.2% | 352,064 | 0.0% | 0.00% | – | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $8,090 | -55.0% | 200,000 | 0.0% | 0.00% | – | ||
| MOOLEC SCIENCE SA*w exp 12/30/202 | $20,853 | -36.6% | 318,365 | 0.0% | 0.00% | -100.0% | ||
| Exit | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| Exit | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | TRINE II ACQUISITION CORP*w exp 99/99/999 | $0 | – | -325,000 | -100.0% | 0.00% | – | |
| Exit | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $0 | – | -241,870 | -100.0% | 0.00% | – | |
| Exit | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $0 | – | -162,500 | -100.0% | 0.00% | – | |
| Exit | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| Exit | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $0 | – | -182,091 | -100.0% | 0.00% | – | |
| Exit | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| Exit | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | GIGCAPITAL 5 INC*w exp 03/28/202 | $0 | – | -28,594 | -100.0% | 0.00% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | G SQUARED ASCEND II INC*w exp 12/31/202 | $0 | – | -278,133 | -100.0% | 0.00% | – | |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $6,958 | -40.6% | 161,811 | 0.0% | 0.00% | – | |
| Exit | NEWHOLD INVESTMENT CORP II*w exp 10/21/202 | $0 | – | -428,750 | -100.0% | -0.00% | – | |
| IPVIW | Exit | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $0 | – | -213,200 | -100.0% | -0.00% | – |
| Exit | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $0 | – | -242,193 | -100.0% | -0.00% | – | |
| Exit | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -1,115,464 | -100.0% | -0.00% | – |
| Exit | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $0 | – | -528,480 | -100.0% | -0.00% | – | |
| PNTMWS | Exit | PONTEM CORPORATION*w exp 01/05/202 | $0 | – | -484,778 | -100.0% | -0.00% | – |
| ETWOWS | Exit | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $0 | – | -258,738 | -100.0% | -0.01% | – |
| Exit | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $0 | – | -187,754 | -100.0% | -0.01% | – | |
| Exit | SHUAA PARTNERS ACQUISTN CORP | $0 | – | -36,601 | -100.0% | -0.01% | – | |
| Exit | RICE ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -294,093 | -100.0% | -0.01% | – | |
| Exit | WEWORK INCcl a | $0 | – | -1,076,329 | -100.0% | -0.02% | – | |
| Exit | TG VENTURE ACQUISITION CORP | $0 | – | -83,333 | -100.0% | -0.02% | – | |
| Exit | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $0 | – | -8,028,000 | -100.0% | -0.03% | – | |
| Exit | PEGASUS DIGITAL MOBILITY ACQ | $0 | – | -125,000 | -100.0% | -0.03% | – | |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -1,500,000 | -100.0% | -0.04% | – |
| Exit | MELI KASZEK PIONEER CORPclass a ord | $0 | – | -154,010 | -100.0% | -0.04% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORP | $0 | – | -191,881 | -100.0% | -0.05% | – | |
| Exit | EG ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.05% | – | |
| Exit | FRONTIER INVESTMENT CORP | $0 | – | -200,242 | -100.0% | -0.05% | – | |
| Exit | MOBIV ACQUISITION CORP | $0 | – | -217,564 | -100.0% | -0.05% | – | |
| Exit | PONO CAP THREE INCunit 01/11/2028 | $0 | – | -225,000 | -100.0% | -0.05% | – | |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -305,865 | -100.0% | -0.07% | – | |
| Exit | GREEN VISOR FIN TEC ACQ CORPclass a ord | $0 | – | -300,000 | -100.0% | -0.07% | – | |
| Exit | VISION SENSING ACQUISITION C | $0 | – | -305,000 | -100.0% | -0.08% | – | |
| Exit | SOUND POINT ACQUISITION CORP | $0 | – | -320,507 | -100.0% | -0.08% | – | |
| TIOA | Exit | TIO TECH A | $0 | – | -360,000 | -100.0% | -0.09% | – |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -388,390 | -100.0% | -0.09% | – |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -400,000 | -100.0% | -0.10% | – | |
| Exit | NABORS ENERGY TRANSITION COR | $0 | – | -425,100 | -100.0% | -0.10% | – | |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $0 | – | -445,000 | -100.0% | -0.11% | – | |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -925,000 | -100.0% | -0.11% | – |
| Exit | VALUENCE MERGER CORP I | $0 | – | -445,554 | -100.0% | -0.11% | – | |
| Exit | FEUTUNE LIGHT ACQUISITION CO | $0 | – | -470,000 | -100.0% | -0.12% | – | |
| Exit | LIV CAPITAL ACQUISITN CORP I | $0 | – | -467,338 | -100.0% | -0.12% | – | |
| Exit | EXCELFIN ACQUISITION CORP | $0 | – | -483,814 | -100.0% | -0.12% | – | |
| Exit | BLEUACACIA LTD | $0 | – | -493,399 | -100.0% | -0.12% | – | |
| Exit | CARTICA ACQUISITION CORP | $0 | – | -488,010 | -100.0% | -0.12% | – | |
| Exit | COLISEUM ACQUISITION CORP | $0 | – | -509,633 | -100.0% | -0.12% | – | |
| Exit | FOCUS IMPACT ACQUISITION COR | $0 | – | -521,304 | -100.0% | -0.13% | – | |
| FRPT | Exit | FRESHPET INC | $0 | – | -82,489 | -100.0% | -0.13% | – |
| Exit | NEWHOLD INVESTMENT CORP II | $0 | – | -562,500 | -100.0% | -0.13% | – | |
| Exit | PYROPHYTE ACQUISITION CORP | $0 | – | -556,379 | -100.0% | -0.14% | – | |
| Exit | ZIMMER ENERGY TRANSITION ACQ | $0 | – | -580,137 | -100.0% | -0.14% | – | |
| Exit | CACTUS ACQUISITION CORP 1 LTclass a ord | $0 | – | -566,093 | -100.0% | -0.14% | – | |
| Exit | SILVERBOX CORP IIIunit 02/28/2028 | $0 | – | -600,000 | -100.0% | -0.14% | – | |
| Exit | ROTH CH ACQUISITION V CO | $0 | – | -585,000 | -100.0% | -0.14% | – | |
| Exit | CAPITALWORKS EMNG MKTS ACQST | $0 | – | -576,490 | -100.0% | -0.14% | – | |
| Exit | FINNOVATE ACQUISITION CORP | $0 | – | -598,494 | -100.0% | -0.15% | – | |
| Exit | PAPAYA GRWT OPPORTUNITY CORP | $0 | – | -600,000 | -100.0% | -0.15% | – | |
| Exit | NEW PROVIDENCE ACQSITN CORP | $0 | – | -623,998 | -100.0% | -0.15% | – | |
| Exit | ACROPOLIS INFRASTRUCTURE ACQcl a | $0 | – | -654,095 | -100.0% | -0.16% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS | $0 | – | -675,000 | -100.0% | -0.16% | – | |
| Exit | CHAIN BRIDGE Iclass a ord | $0 | – | -671,927 | -100.0% | -0.16% | – | |
| Exit | POWERUP ACQUISITION CORP | $0 | – | -676,388 | -100.0% | -0.17% | – | |
| Exit | CONCORD ACQUISITION CORP III | $0 | – | -695,814 | -100.0% | -0.17% | – | |
| Exit | JUNIPER II CORP | $0 | – | -718,252 | -100.0% | -0.18% | – | |
| Exit | GALATA ACQUISITION CORP | $0 | – | -729,618 | -100.0% | -0.18% | – | |
| Exit | JACKSON ACQUISITION CO | $0 | – | -750,000 | -100.0% | -0.18% | – | |
| Exit | GRAF ACQUISITION CORP IV | $0 | – | -806,666 | -100.0% | -0.19% | – | |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -811,189 | -100.0% | -0.19% | – |
| Exit | EXACT SCIENCES CORPdebt 2.000% 3/0 | $0 | – | -7,500,000 | -100.0% | -0.19% | – | |
| Exit | TRAJECTORY ALPHA ACQUISITION | $0 | – | -817,500 | -100.0% | -0.20% | – | |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -320,000 | -100.0% | -0.20% | – |
| Exit | ICONIC SPORTS ACQUISITION CO | $0 | – | -812,095 | -100.0% | -0.20% | – | |
| Exit | PONO CAP TWO INC | $0 | – | -819,950 | -100.0% | -0.20% | – | |
| Exit | SCULPTOR ACQUISITION CORP I | $0 | – | -842,891 | -100.0% | -0.21% | – | |
| Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -869,900 | -100.0% | -0.21% | – | |
| Exit | ALTENERGY ACQUISITION CORP | $0 | – | -854,398 | -100.0% | -0.21% | – | |
| Exit | SWIFTMERGE ACQUISITION CORP | $0 | – | -910,147 | -100.0% | -0.22% | – | |
| GEF | Exit | GREIF INCcl a | $0 | – | -149,784 | -100.0% | -0.22% | – |
| Exit | EVE MOBILITY ACQUISITION COR | $0 | – | -922,985 | -100.0% | -0.23% | – | |
| Exit | METALS ACQUISITION CORP | $0 | – | -990,650 | -100.0% | -0.24% | – | |
| Exit | PROOF ACQUISITION CORP I | $0 | – | -1,033,766 | -100.0% | -0.25% | – | |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -501,558 | -100.0% | -0.26% | – |
| Exit | PATRIA LATIN AMRCN OPPRNTY A | $0 | – | -1,057,620 | -100.0% | -0.26% | – | |
| Exit | SOUTHPORT ACQUISITION CORP | $0 | – | -1,075,000 | -100.0% | -0.26% | – | |
| Exit | DP CAP ACQUISITION CORP Iclass a ord | $0 | – | -1,214,454 | -100.0% | -0.30% | – | |
| Exit | LOGISTICS INNOVTN TECHNLGS C | $0 | – | -1,297,723 | -100.0% | -0.31% | – | |
| Exit | SKYDECK ACQUISITION CORP | $0 | – | -1,287,389 | -100.0% | -0.31% | – | |
| Exit | ORION BIOTECH OPPORTUNTES CO | $0 | – | -1,306,038 | -100.0% | -0.31% | – | |
| Exit | G SQUARED ASCEND II INC | $0 | – | -1,367,717 | -100.0% | -0.33% | – | |
| Exit | 7 ACQUISITION CORPORATION | $0 | – | -1,511,716 | -100.0% | -0.37% | – | |
| Exit | AHREN ACQUISITION CORP | $0 | – | -1,535,939 | -100.0% | -0.38% | – | |
| Exit | VMG CONSUMER ACQUISITION COR | $0 | – | -1,655,000 | -100.0% | -0.40% | – | |
| PANA | Exit | PANACEA ACQUISITION CORP II | $0 | – | -1,674,943 | -100.0% | -0.40% | – |
| Exit | ST ENERGY TRANSITION I LTD | $0 | – | -1,734,109 | -100.0% | -0.42% | – | |
| Exit | POST HOLDINGS PARTNERING COR | $0 | – | -1,791,037 | -100.0% | -0.42% | – | |
| Exit | RIGEL RESOURCE ACQ CORP | $0 | – | -1,771,156 | -100.0% | -0.44% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO | $0 | – | -1,789,872 | -100.0% | -0.44% | – | |
| Exit | CRESCERA CAP ACQUISITION COR | $0 | – | -1,844,299 | -100.0% | -0.45% | – | |
| Exit | BULLPEN PARLAY ACQUISITION C | $0 | – | -1,890,835 | -100.0% | -0.46% | – | |
| Exit | TARGET GLOBAL ACQUISI I CORP | $0 | – | -1,946,341 | -100.0% | -0.48% | – | |
| VLAT | Exit | VALOR LATITUDE ACQUISITN COR | $0 | – | -1,992,741 | -100.0% | -0.48% | – |
| Exit | HEALTHCARE AI ACQUISITION CO | $0 | – | -1,979,087 | -100.0% | -0.48% | – | |
| Exit | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $0 | – | -2,058,438 | -100.0% | -0.50% | – | |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -2,106,114 | -100.0% | -0.50% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -24,000,000 | -100.0% | -0.53% | – | |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -2,263,913 | -100.0% | -0.54% | – |
| Exit | JAWS JUGGERNAUT ACQUISITN CO | $0 | – | -2,377,563 | -100.0% | -0.57% | – | |
| Exit | LAMF GLOBAL VENTURES CORP Iclass a ord | $0 | – | -2,421,850 | -100.0% | -0.59% | – | |
| Exit | BATTERY FUTURE ACQUISITION C | $0 | – | -2,487,873 | -100.0% | -0.61% | – | |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -2,603,000 | -100.0% | -0.62% | – |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -2,584,347 | -100.0% | -0.62% | – |
| FWAC | Exit | FIFTH WALL ACQUISITN CORP II | $0 | – | -2,614,500 | -100.0% | -0.63% | – |
| Exit | RICE ACQUISITION CORP II | $0 | – | -3,141,871 | -100.0% | -0.76% | – | |
| Exit | MOTIVE CAPITAL CORP IIcl a ord | $0 | – | -3,148,478 | -100.0% | -0.77% | – | |
| Exit | TRINE II ACQUISITION CORP | $0 | – | -3,350,562 | -100.0% | -0.82% | – | |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -5,244,230 | -100.0% | -1.26% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -5,779,337 | -100.0% | -1.39% | – | |
| IWM | Exit | ISHARES TRput | $0 | – | -1,080,000 | -100.0% | -4.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.