ARISTEIA CAPITAL, L.L.C.
Q4 2023 13F-HR Holdings
Net value change ($000)
+1,932,850
(52.0%)
New positions
21
Sold out positions
32
Turnover %
17.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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 | 53,901 | 37.3% |
| FWONA | 30,221 | 35.8% |
| CMI | 26,708 | NEW |
| FWONA | 24,037 | 23.7% |
| FYBR | 23,277 | 14280.4% |
| BATRA | 19,164 | NEW |
| ANSC | 8,800 | NEW |
| LLYVA | 8,432 | 26.1% |
| GTN | 7,561 | NEW |
| HEI | 5,455 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| LBRDA | -89,895 | -15.3% |
| DENBURY INC | -61,123 | -100.0% |
| ARES ACQUISITION CORPORATION | -36,562 | -100.0% |
| TortoiseEcofin Acquisition Corp. III | -23,404 | -68.8% |
| CDAQF | -19,109 | -100.0% |
| Enphys Acquisition Corp. | -11,445 | -100.0% |
| LBRDA | -8,670 | -6.5% |
| ALPHATIME ACQUISITION CORP | -7,507 | -100.0% |
| SK GROWTH OPPORTUNITIES CORP | -7,325 | -100.0% |
| RENEF | -5,519 | -62.7% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
3,218,504
(57.0% 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 |
|---|