ARISTEIA CAPITAL LLC
Q1 2021 13F-HR Holdings
Net value change ($000)
+1,181,578
(29.9%)
New positions
287
Sold out positions
130
Turnover %
108.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| LBRDA | 510,804 | 855.5% |
| ARES ACQUISITION CORPORATION | 70,810 | NEW |
| Churchill Capital Corp VII | 52,563 | NEW |
| JWSMF | 51,267 | NEW |
| APH | 47,756 | NEW |
| Compute Health Acquisition Corp. | 44,536 | NEW |
| FTAC Hera Acquisition Corp. | 42,458 | NEW |
| MPC | 38,552 | NEW |
| ScION Tech Growth I | 37,203 | NEW |
| DNA | 36,202 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| DD | -181,354 | -100.0% |
| LCID | -94,549 | -100.0% |
| DAL | -57,783 | -54.0% |
| FTAC Olympus Acquisition Corp. | -39,249 | -100.0% |
| ScION Tech Growth I | -36,243 | -100.0% |
| HLMN | -33,481 | -100.0% |
| TWC Tech Holdings II Corp. | -27,578 | -100.0% |
| Far Peak Acquisition Corp | -25,881 | -100.0% |
| ACHR | -25,721 | -100.0% |
| UAL | -24,732 | -44.8% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
42,790
(0.8% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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