ARISTEIA CAPITAL LLC
Q1 2022 13F-HR Holdings
Net value change ($000)
-261,436
(-4.5%)
New positions
209
Sold out positions
228
Turnover %
83.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| ARES ACQUISITION CORPORATION | 69,465 | NEW |
| JWSMF | 47,784 | NEW |
| MPC | 45,164 | 71.9% |
| Compute Health Acquisition Corp. | 43,167 | NEW |
| FTAC Hera Acquisition Corp. | 41,607 | NEW |
| FWONA | 34,339 | NEW |
| RMG Acquisition Corp. III | 33,328 | NEW |
| Austerlitz Acquisition Corp II | 32,509 | 1337.8% |
| Fusion Acquisition Corp. II | 26,766 | NEW |
| FWONA | 26,562 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BRBR | -109,841 | -100.0% |
| ARES ACQUISITION CORPORATION | -70,314 | -100.0% |
| CHRD | -55,766 | -67.9% |
| JWSMF | -48,855 | -100.0% |
| Compute Health Acquisition Corp. | -43,873 | -100.0% |
| FTAC Hera Acquisition Corp. | -42,670 | -100.0% |
| LBRDA | -39,835 | -4.1% |
| RMG Acquisition Corp. III | -33,838 | -100.0% |
| Austerlitz Acquisition Corp II | -33,258 | -100.0% |
| Fusion Acquisition Corp. II | -27,053 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
15,237
(0.3% 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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