ARISTEIA CAPITAL LLC
Q3 2021 13F-HR Holdings
Net value change ($000)
+402,156
(8.1%)
New positions
52
Sold out positions
50
Turnover %
23.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| HYG | 172,676 | NEW |
| LBRDA | 137,424 | 17.0% |
| Pershing Square Tontine Holdings, Ltd. | 70,029 | NEW |
| DENBURY INC | 29,340 | 773.7% |
| Longview Acquisition Corp. II | 21,729 | NEW |
| Fast Radius, Inc. | 20,409 | NEW |
| Endurance Acquisition Corp. | 19,691 | NEW |
| Sierra Lake Acquisition Corp. | 19,621 | NEW |
| SLAMF | 19,500 | NEW |
| G Squared Ascend I Inc. | 19,252 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CORZ | -30,222 | -100.0% |
| Far Peak Acquisition Corp | -23,669 | -100.0% |
| Longview Acquisition Corp. II | -22,176 | -100.0% |
| Fast Radius, Inc. | -20,946 | -100.0% |
| SLAMF | -19,960 | -100.0% |
| G Squared Ascend I Inc. | -19,613 | -100.0% |
| ALTI | -16,503 | -100.0% |
| Advanced Merger Partners, Inc. | -16,385 | -100.0% |
| MDH Acquisition Corp. | -16,004 | -100.0% |
| LUCK | -15,795 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
45,337
(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 |
|---|