ARISTEIA CAPITAL, L.L.C.
Q3 2024 13F-HR Holdings
Net value change ($000)
+290,447
(6.4%)
New positions
96
Sold out positions
87
Turnover %
33.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| LBRDA | 166,557 | 49.1% |
| IBIT | 115,607 | 57.0% |
| LBRDA | 33,425 | 39.5% |
| HEI | 25,736 | 34.0% |
| BATRA | 19,341 | 37.1% |
| VCIC | 18,000 | NEW |
| GIG | 17,378 | NEW |
| AA Mission Acquisition Corp. | 16,032 | NEW |
| VACH | 11,000 | NEW |
| Black Spade Acquisition II Co | 6,972 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| HYG | -169,314 | -100.0% |
| FWONA | -121,661 | -100.0% |
| Churchill Capital Corp VII | -10,770 | -100.0% |
| LLYVA | -10,743 | -100.0% |
| CUK | -10,151 | -5.4% |
| TortoiseEcofin Acquisition Corp. III | -8,736 | -100.0% |
| SilverBox Corp III | -7,420 | -100.0% |
| FWONA | -6,142 | -100.0% |
| GRAF | -6,000 | -100.0% |
| GPAT | -5,015 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,997,582
(41.5% 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 |
|---|