ARISTEIA CAPITAL, L.L.C.
Q2 2024 13F-HR Holdings
Net value change ($000)
-48,818
(-1.1%)
New positions
92
Sold out positions
68
Turnover %
16.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2024
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)
| HYG | 160,722 | 1870.6% |
| IBIT | 39,438 | 24.1% |
| HEI | 37,757 | 99.6% |
| CUK | 20,208 | 12.0% |
| CHURCHILL CAPITAL CORP IX | 16,032 | NEW |
| BATRA | 15,998 | 44.3% |
| GRAF | 6,000 | NEW |
| GPAT | 5,015 | NEW |
| GVA | 4,513 | NEW |
| TLRY | 3,837 | 1844.7% |
Top Reduces (Value $000, Stocks/ETFs)
| FWONA | -78,289 | -92.7% |
| Screaming Eagle Acquisition Corp. | -76,390 | -100.0% |
| FWONA | -53,118 | -30.4% |
| LLYVA | -28,721 | -100.0% |
| LLYVA | -22,658 | -67.8% |
| LBRDA | -14,179 | -4.0% |
| NEE | -8,967 | -100.0% |
| CNNE | -6,672 | -100.0% |
| GTN | -4,725 | -100.0% |
| SDCL EDGE Acquisition Corp | -4,264 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,832,082
(40.5% 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 |
|---|