ARISTEIA CAPITAL LLC
Q2 2022 13F-HR Holdings
Net value change ($000)
+58,907
(1.1%)
New positions
32
Sold out positions
24
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2022
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 | 75,175 | NEW |
| MPC | 32,089 | 29.7% |
| Red Rock Acquisition Corp. | 21,132 | NEW |
| DENBURY INC | 19,510 | 33.3% |
| TCW SPECIAL PURPOSE ACQU COR | 13,700 | 80.3% |
| FTAC ZEUS ACQUISITION CORP. | 12,616 | 160.3% |
| Pershing Square Tontine Holdings, Ltd. | 12,242 | 9.2% |
| KKR ACQUISITION HOLDING I CO | 9,301 | NEW |
| Enterprise 4.0 Technology Acquisition Corp | 8,473 | 243.5% |
| Orion Acquisition Corp. | 8,359 | 89.6% |
Top Reduces (Value $000, Stocks/ETFs)
| LBRDA | -135,551 | -14.6% |
| CUK | -103,598 | -56.7% |
| E.Merge Technology Acquisition Corp. | -33,557 | -100.0% |
| CHRD | -26,362 | -100.0% |
| CXAI | -19,114 | -100.0% |
| GBTG | -16,918 | -100.0% |
| CHP Merger Corp. | -15,643 | -100.0% |
| EJF Acquisition Corp. | -14,685 | -100.0% |
| BTMD | -14,573 | -100.0% |
| SBIG | -10,256 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
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 |
|---|