News + Filings Transactions Holdings
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ARISTEIA CAPITAL LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 3,685,000 | 3,685,000 | 1,633,486,800,000 | 1,633,486,800,000 | 36.23 | |
Hist
| 06/30/2023 |
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Liberty Broadband Corp
| LBRDK | COM SER C | 6,072,042 | -478,264 | 486,431,285,000 | -13,160,554,000 | 10.79 | |
Hist
| 06/30/2023 |
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CARNIVAL PLC
| CUK | COM | 13,694,541 | 2,418,849 | 232,122,470,000 | 151,050,245,000 | 5.15 | |
Hist
| 06/30/2023 |
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Liberty Broadband Corp
| LBRDA | COM SER A | 1,370,981 | -46,144 | 109,308,315,000 | 1,819,384,000 | 2.42 | |
Hist
| 06/30/2023 |
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Liberty Media Corp
| LSXMA | Common | 3,156,467 | 549,723 | 103,563,682,000 | 1,092,575,000 | 2.30 | 0.51 |
Hist
| 06/30/2023 |
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DENBURY INC
| DEN | Common | 1,178,327 | -80,214 | 101,642,487,000 | -7,875,751,000 | 2.25 | 2.36 |
Hist
| 06/30/2023 |
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Liberty Media Corp
| LSXMK | COM C SIRIUSXM | 3,066,024 | 520,988 | 100,350,966,000 | 763,707,000 | 2.23 | |
Hist
| 06/30/2023 |
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OCCIDENTAL PETROLEUM CORP /DE/
| OXY/WS | WARRANT | 2,249,698 | -2,283,888 | 82,968,862,000 | -103,406,858,000 | 1.84 | |
Hist
| 06/30/2023 |
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Screaming Eagle Acquisition Corp.
| SCRM | Common | 6,006,327 | 2,133,442 | 61,985,295,000 | 23,488,818,000 | 1.37 | 6.41 |
Hist
| 06/30/2023 |
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Ares Acquisition Corp
| AAC | COM CL A | 3,397,936 | -4,881,082 | 35,916,184,000 | -47,453,527,000 | 0.80 | |
Hist
| 06/30/2023 |
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TortoiseEcofin Acquisition Corp. III
| TRTL | COM | 3,246,575 | 0 | 33,699,124,000 | 1,395,703,000 | 0.75 | 7.53 |
Hist
| 06/30/2023 |
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Hennessy Capital Investment Corp. VI
| HCVI | Common | 2,534,499 | 35,500 | 26,003,960,000 | 1,338,840,000 | 0.58 | 5.58 |
Hist
| 06/30/2023 |
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Enphys Acquisition Corp.
| NFYS | Common | 2,439,990 | 83,500 | 25,351,496,000 | 1,715,901,000 | 0.56 | |
Hist
| 06/30/2023 |
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PORTAGE FINTECH ACQUISITION CORP.
| PFTA | COM | 2,413,078 | 0 | 25,059,815,000 | 856,643,000 | 0.56 | 7.45 |
Hist
| 06/30/2023 |
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FTAC Emerald Acquisition Corp.
| EMLD | Common | 2,408,256 | 1,483,654 | 24,925,450,000 | 15,660,938,000 | 0.55 | 6.99 |
Hist
| 06/30/2023 |
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Corsair Partnering Corp
| CORS | Common | 2,398,392 | -235,726 | 24,847,341,000 | -1,493,839,000 | 0.55 | 8.06 |
Hist
| 06/30/2023 |
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AfterNext HealthTech Acquisition Corp.
| AFTR | Common | 2,191,528 | 501,634 | 22,704,230,000 | 5,771,492,000 | 0.50 | 7.01 |
Hist
| 06/30/2023 |
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XPAC Acquisition Corp.
| | Common | 2,104,776 | 174,600 | 21,805,479,000 | 2,503,719,000 | 0.48 | 7.67 |
Hist
| 06/30/2023 |
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Generation Asia I Acquisition Ltd
| GAQ | Common | 1,968,406 | 885,344 | 20,707,631,000 | 9,747,044,000 | 0.46 | 6.69 |
Hist
| 06/30/2023 |
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Infinite Acquisition Corp.
| NFNT | Common | 1,940,305 | 1,033,035 | 20,509,024,000 | 11,209,506,000 | 0.45 | 5.62 |
Hist
| 06/30/2023 |
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Andretti Acquisition Corp.
| WNNR | Common | 1,908,900 | 500,000 | 20,310,696,000 | 5,763,803,000 | 0.45 | 6.64 |
Hist
| 06/30/2023 |
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ASPAC II Acquisition Corp.
| ASCB | Common | 1,787,500 | 900,000 | 18,867,063,000 | 9,787,938,000 | 0.42 | 7.07 |
Hist
| 06/30/2023 |
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Compass Digital Acquisition Corp.
| CDAQ | Common | 1,813,042 | 496,055 | 18,774,050,000 | 5,577,840,000 | 0.42 | |
Hist
| 06/30/2023 |
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Waverley Capital Acquisition Corp. 1
| WAVC | Common | 1,713,853 | 900,000 | 17,772,656,000 | 9,617,849,000 | 0.39 | 6.38 |
Hist
| 06/30/2023 |
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Project Energy Reimagined Acquisition Corp.
| PEGR | COMMON | 1,655,120 | 411,052 | 17,147,043,000 | 4,619,278,000 | 0.38 | |
Hist
| 06/30/2023 |
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Conyers Park III Acquisition Corp.
| CPAA | COM | 1,522,702 | 1,522,702 | 15,546,787,000 | 15,546,787,000 | 0.34 | 3.41 |
Hist
| 06/30/2023 |
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Churchill Capital Corp VII
| CVII | COM CL A | 1,500,000 | -5,226,822 | 15,480,000,000 | -51,586,415,000 | 0.34 | |
Hist
| 06/30/2023 |
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Black Spade Acquisition Co
| BSAQ | Common | 1,473,591 | 601,222 | 15,236,931,000 | 6,465,261,000 | 0.34 | 6.98 |
Hist
| 06/30/2023 |
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ARYA Sciences Acquisition Corp V
| ARYE | Common | 1,454,935 | 100,000 | 15,073,127,000 | 1,401,833,000 | 0.33 | 7.58 |
Hist
| 06/30/2023 |
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Jaguar Global Growth Corp I
| JGGC | Common | 1,404,306 | 1,146,531 | 14,857,557,000 | 12,223,096,000 | 0.33 | 4.58 |
Hist
| 06/30/2023 |
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M3-Brigade Acquisition III Corp.
| MBSC | CL A COM | 1,413,219 | 0 | 14,768,139,000 | 438,098,000 | 0.33 | |
Hist
| 06/30/2023 |
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SILVERspac Inc.
| SLVR | Common | 1,326,986 | 507,039 | 13,780,750,000 | 5,548,482,000 | 0.31 | |
Hist
| 06/30/2023 |
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AxonPrime Infrastructure Acquisition Corp
| APMI | Common | 1,333,698 | 950,475 | 13,710,415,000 | 9,916,507,000 | 0.30 | 7.11 |
Hist
| 06/30/2023 |
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AP Acquisition Corp
| | Common | 1,164,052 | 675,000 | 12,525,200,000 | 7,461,067,000 | 0.28 | |
Hist
| 06/30/2023 |
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Alpha Partners Technology Merger Corp.
| APTM | Common | 1,115,788 | 152,500 | 11,593,037,000 | 1,931,258,000 | 0.26 | 3.08 |
Hist
| 06/30/2023 |
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