ARISTEIA CAPITAL LLC
Q4 2021 13F-HR Holdings
Net value change ($000)
+399,876
(7.4%)
New positions
112
Sold out positions
54
Turnover %
29.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| BRBR | 109,841 | NEW |
| Churchill Capital Corp VII | 55,661 | NEW |
| Pershing Square Tontine Holdings, Ltd. | 53,671 | 76.6% |
| COCH | 26,025 | NEW |
| LBRDA | 19,550 | 2.1% |
| Hawks Acquisition Corp | 19,543 | NEW |
| AIRJ | 15,270 | NEW |
| WORLDWIDE WEBB ACQUISITION C | 14,970 | NEW |
| ATEK | 14,955 | NEW |
| Pine Technology Acquisition Corp. | 14,774 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| HYG | -172,676 | -100.0% |
| Churchill Capital Corp VII | -55,944 | -100.0% |
| VAL | -30,432 | -100.0% |
| COCH | -26,425 | -100.0% |
| ALKURI GLOBAL ACQUISITION CORP. | -20,126 | -100.0% |
| CUK | -18,831 | -9.1% |
| DAVE | -15,956 | -100.0% |
| Pine Technology Acquisition Corp. | -14,888 | -100.0% |
| RUM | -14,775 | -100.0% |
| Boxed, Inc. | -14,646 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
204,028
(3.5% 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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