ARISTEIA CAPITAL LLC
Q2 2023 13F-HR Holdings
Net value change ($000)
+246,875
(5.8%)
New positions
8
Sold out positions
97
Turnover %
58.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2023
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 | 110,259 | 90.5% |
| FWONA | 26,404 | 34.2% |
| FWONA | 25,141 | 33.4% |
| KDK | 19,400 | NEW |
| USAR | 10,120 | NEW |
| XAGE | 7,131 | NEW |
| SilverBox Corp III | 7,077 | NEW |
| SK GROWTH OPPORTUNITIES CORP | 6,642 | 1157.1% |
| Waverley Capital Acquisition Corp. 1 | 6,157 | 53.0% |
| Infinite Acquisition Corp. | 5,779 | 39.2% |
Top Reduces (Value $000, Stocks/ETFs)
| Churchill Capital Corp VII | -60,843 | -79.7% |
| Elliott Opportunity II Corp. | -59,209 | -100.0% |
| Apollo Strategic Growth Capital II | -53,753 | -100.0% |
| Trine II Acquisition Corp. | -35,047 | -100.0% |
| Motive Capital Corp II | -32,854 | -100.0% |
| NPWR | -32,157 | -100.0% |
| BEEP | -26,694 | -100.0% |
| TCV Acquisition Corp. | -26,464 | -100.0% |
| Khosla Ventures Acquisition Co. | -26,394 | -100.0% |
| BATTERY FUTURE ACQUISITION C | -25,973 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,646,022
(36.5% 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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