ARISTEIA CAPITAL LLC
Q2 2021 13F-HR Holdings
Net value change ($000)
-154,593
(-3.0%)
New positions
101
Sold out positions
135
Turnover %
40.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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 | 238,936 | 41.9% |
| CUK | 105,598 | 104.8% |
| CC Neuberger Principal Holdings III | 26,829 | NEW |
| MPC | 23,672 | 61.4% |
| ALKURI GLOBAL ACQUISITION CORP. | 19,965 | NEW |
| Epiphany Technology Acquisition Corp. | 19,571 | NEW |
| Hamilton Lane Alliance Holdings I, Inc. | 19,500 | NEW |
| Leo Holdings Corp. II | 19,177 | NEW |
| Kernel Group Holdings, Inc. | 18,012 | NEW |
| D & Z Media Acquisition Corp. | 17,835 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| HYG | -94,710 | -100.0% |
| DAL | -49,144 | -100.0% |
| APH | -47,756 | -100.0% |
| DNA | -36,202 | -100.0% |
| UAL | -30,471 | -100.0% |
| CC Neuberger Principal Holdings III | -27,405 | -99.5% |
| TWC Tech Holdings II Corp. | -22,140 | -100.0% |
| Epiphany Technology Acquisition Corp. | -20,176 | -100.0% |
| Hamilton Lane Alliance Holdings I, Inc. | -19,910 | -100.0% |
| Leo Holdings Corp. II | -19,562 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
46,300
(0.9% 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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