ARISTEIA CAPITAL LLC
Q4 2022 13F-HR Holdings
Net value change ($000)
-757,478
(-13.2%)
New positions
30
Sold out positions
129
Turnover %
41.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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 | 55,576 | 12.5% |
| BEEP | 21,973 | 2233.0% |
| Screaming Eagle Acquisition Corp. | 21,552 | 127.2% |
| Jaws Juggernaut Acquisition Corp | 18,877 | 1010.5% |
| Valor Latitude Acquisition Corp. | 16,958 | 926.2% |
| Summit Healthcare Acquisition Corp. | 14,908 | 1217.0% |
| Apollo Strategic Growth Capital II | 14,107 | 70.2% |
| PORTAGE FINTECH ACQUISITN CO | 13,768 | 131.9% |
| BPGC Acquisition Corp. | 13,239 | NEW |
| Zalatoris II Acquisition Corp | 12,896 | 201.3% |
Top Reduces (Value $000, Stocks/ETFs)
| MPC | -117,712 | -100.0% |
| Compute Health Acquisition Corp. | -53,012 | -100.0% |
| ScION Tech Growth I | -41,874 | -100.0% |
| Austerlitz Acquisition Corp II | -38,441 | -100.0% |
| TCW SPECIAL PURPOSE ACQU COR | -30,954 | -100.0% |
| Hudson Executive Investment Corp. III | -27,923 | -100.0% |
| Corner Growth Acquisition Corp. | -26,074 | -100.0% |
| Thunder Bridge Capital Partners III Inc. | -25,968 | -100.0% |
| Longview Acquisition Corp. II | -24,114 | -100.0% |
| Property Solutions Acquisition Corp. II | -24,060 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
30,680
(0.6% 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 |
|---|