ARISTEIA CAPITAL LLC
Q3 2023 13F-HR Holdings
Net value change ($000)
-791,309
(-17.6%)
New positions
30
Sold out positions
48
Turnover %
64.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| FWONA | 101,572 | NEW |
| LBRDA | 101,268 | 20.8% |
| FWONA | 84,345 | NEW |
| LLYVA | 32,329 | NEW |
| LLYVA | 27,348 | NEW |
| LBRDA | 24,147 | 22.1% |
| NABORS ENERGY TRANSITION COR | 15,270 | NEW |
| Screaming Eagle Acquisition Corp. | 10,914 | 17.6% |
| USAR | 10,218 | NEW |
| SPNT | 5,943 | 272.1% |
Top Reduces (Value $000, Stocks/ETFs)
| FWONA | -103,564 | -100.0% |
| FWONA | -100,351 | -100.0% |
| CUK | -87,690 | -37.8% |
| DENBURY INC | -40,519 | -39.9% |
| Red Rock Acquisition Corp. | -26,004 | -100.0% |
| PORTAGE FINTECH ACQUISITN CO | -25,060 | -100.0% |
| FLD | -24,925 | -100.0% |
| Corsair Partnering Corp | -24,847 | -100.0% |
| AfterNext HealthTech Acquisition Corp. | -22,704 | -100.0% |
| Zalatoris II Acquisition Corp | -21,805 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,280,070
(34.4% 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 |
|---|