ARISTEIA CAPITAL LLC
Q3 2022 13F-HR Holdings
Net value change ($000)
+173,057
(3.1%)
New positions
58
Sold out positions
31
Turnover %
13.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| FWONA | 63,185 | 224.4% |
| FWONA | 61,136 | 182.4% |
| LBRDA | 53,316 | 70.9% |
| DENBURY INC | 42,970 | 55.0% |
| Elliott Opportunity II Corp. | 30,815 | 179.2% |
| Catalyst Partners Acquisition Corp. | 23,973 | NEW |
| TortoiseEcofin Acquisition Corp. III | 23,737 | 372.3% |
| Enphys Acquisition Corp. | 20,793 | NEW |
| Screaming Eagle Acquisition Corp. | 16,944 | NEW |
| TCV Acquisition Corp. | 13,163 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| LBRDA | -347,017 | -43.9% |
| Pershing Square Tontine Holdings, Ltd. | -144,986 | -100.0% |
| DPCM Capital, Inc. | -24,125 | -100.0% |
| MPC | -22,332 | -15.9% |
| Cohn Robbins Holdings Corp. | -20,554 | -100.0% |
| Equity Distribution Acquisition Corp. | -20,417 | -100.0% |
| CC Neuberger Principal Holdings II | -20,398 | -100.0% |
| GO Acquisition Corp. | -17,007 | -100.0% |
| Silver Crest Acquisition Corp | -15,760 | -100.0% |
| MOND | -13,944 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
109,741
(1.9% 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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