ARISTEIA CAPITAL LLC
Q1 2023 13F-HR Holdings
Net value change ($000)
-734,754
(-14.7%)
New positions
30
Sold out positions
143
Turnover %
60.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| CUK | 40,791 | 50.3% |
| HEI | 30,997 | NEW |
| Screaming Eagle Acquisition Corp. | 22,528 | 58.5% |
| Apollo Strategic Growth Capital II | 19,554 | 57.2% |
| Trine II Acquisition Corp. | 19,036 | 118.9% |
| FLD | 15,347 | 165.6% |
| Khosla Ventures Acquisition Co. | 13,889 | 111.1% |
| Motive Capital Corp II | 13,481 | 69.6% |
| Logistics Innovation Technologies Corp. | 13,182 | NEW |
| Conyers Park III Acquisition Corp. | 13,181 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| JWSMF | -63,622 | -100.0% |
| FTAC Hera Acquisition Corp. | -60,670 | -100.0% |
| ARES ACQUISITION CORPORATION | -47,250 | -56.7% |
| RMG Acquisition Corp. III | -41,322 | -100.0% |
| CC Neuberger Principal Holdings III | -35,672 | -100.0% |
| Peridot Acquisition Corp. II | -34,643 | -100.0% |
| HH&L Acquisition Co. | -33,888 | -100.0% |
| Catalyst Partners Acquisition Corp. | -32,127 | -100.0% |
| Fusion Acquisition Corp. II | -31,535 | -100.0% |
| Pontem Corp | -31,468 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
274,027
(6.4% 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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