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| Name: |
ARISTEIA CAPITAL LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10172 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LBRDK |
Liberty Broadband Corporation |
1 |
- |
$49.86 |
$497,804,000 |
6,176,996 |
32.75% |
-89,895,000 |
-258,600 |
4.13 |
N/A |
|
|
CUK |
Carnival Plc |
2 |
- |
$12.94 |
$198,333,000 |
11,763,507 |
13.05% |
53,901,000 |
-26,831 |
1.013 |
Sporting and Park Ent... |
|
|
LSXMK |
Liberty Media Corporation S... |
3 |
- |
$32.83 |
$125,609,000 |
4,364,467 |
8.26% |
24,037,000 |
375,000 |
1.899 |
Entertainment - Diver... |
|
|
LBRDA |
Liberty Broadband Corporation |
4 |
- |
$50.12 |
$124,785,000 |
1,547,435 |
8.21% |
-8,670,000 |
79,444 |
5.839 |
N/A |
|
|
LSXMA |
Liberty Media Corporation |
5 |
- |
$32.93 |
$114,566,000 |
3,986,287 |
7.54% |
30,221,000 |
672,143 |
3.96 |
Entertainment - Diver... |
|
|
SCRM |
Screaming Eagle Acquisition... |
6 |
- |
$0.00 |
$77,849,000 |
7,344,273 |
5.12% |
4,950,000 |
375,000 |
9.791 |
N/A |
|
|
LLYVK |
Liberty Media Corporation |
7 |
- |
$74.10 |
$40,761,000 |
1,090,160 |
2.68% |
8,432,000 |
83,022 |
0.686 |
Entertainment - Diver... |
|
|
OXY.WS |
Occidental Petroleum Equity... |
8 |
- |
$0.00 |
$35,665,000 |
942,389 |
2.35% |
-17,015,000 |
-283,023 |
1.047 |
N/A |
|
|
LLYVA |
Liberty Media Liberty Live ... |
9 |
- |
$35.78 |
$31,315,000 |
856,764 |
2.06% |
3,967,000 |
0 |
3.352 |
N/A |
|
|
CMI |
Cummins Inc |
10 |
New |
$290.40 |
$26,708,000 |
111,484 |
1.76% |
26,708,000 |
111,484 |
0.075 |
Diversified Machinery |
|
|
FYBR |
Frontier Communications Corp |
11 |
- |
$21.80 |
$23,440,000 |
925,000 |
1.54% |
23,277,000 |
914,587 |
0.353 |
Telecom Services - Do... |
|
|
AACT |
Ares Acquisition Corp Ii |
12 |
- |
$10.61 |
$19,944,000 |
1,910,342 |
1.31% |
325,000 |
0 |
3.821 |
N/A |
|
|
BATRK |
Liberty Media Corporation |
13 |
New |
$41.99 |
$19,164,000 |
484,183 |
1.26% |
19,164,000 |
484,183 |
1.213 |
Entertainment - Diver... |
|
|
CVII |
Churchill Capital Corp Vii |
14 |
- |
$10.71 |
$15,750,000 |
1,500,000 |
1.04% |
75,000 |
0 |
1.087 |
N/A |
|
|
NETD |
Nabors Energy Transition Co... |
15 |
- |
$10.50 |
$15,600,000 |
1,500,000 |
1.03% |
330,000 |
0 |
4.916 |
N/A |
|
|
SVII |
Spring Valley Acquisition C... |
16 |
- |
$11.02 |
$13,285,000 |
1,228,933 |
0.87% |
61,000 |
-67 |
5.343 |
N/A |
|
|
TRTL |
TortoiseEcofin Acquisition ... |
17 |
- |
$10.80 |
$10,620,000 |
1,000,000 |
0.7% |
-23,404,000 |
-2,246,575 |
2.899 |
N/A |
|
|
IPXX |
Inflection Point Acquisitio... |
18 |
- |
$10.53 |
$10,330,000 |
1,000,000 |
0.68% |
112,000 |
0 |
4 |
N/A |
|
|
SPNT |
SiriusPoint Ltd |
19 |
- |
$12.18 |
$9,270,000 |
799,115 |
0.61% |
1,143,000 |
0 |
0.837 |
Property & Casualty I... |
|
|
CFFS |
Cf Acquisition Corp. Vii |
20 |
- |
$0.00 |
$8,207,000 |
755,000 |
0.54% |
128,000 |
0 |
4.035 |
N/A |
|
|
GTN |
Gray Television Inc |
21 |
New |
$5.87 |
$7,561,000 |
843,806 |
0.5% |
7,561,000 |
843,806 |
0.914 |
Broadcasting - TV |
|
|
SBXC |
Silverbox Corp Iii |
22 |
- |
$10.56 |
$7,238,000 |
700,000 |
0.48% |
77,000 |
0 |
5.072 |
N/A |
|
|
ISRL |
Israel Acquisitions Corp |
23 |
- |
$10.92 |
$6,473,000 |
602,715 |
0.43% |
-35,000 |
-13,885 |
3.981 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
24 |
- |
$161.87 |
$5,455,000 |
38,297 |
0.36% |
5,455,000 |
38,297 |
0.047 |
Aerospace/Defense Pro... |
|
|
XPDB |
Power & Digital Infrastruct... |
25 |
- |
$0.00 |
$5,370,000 |
500,000 |
0.35% |
50,000 |
0 |
1.739 |
N/A |
|
|
ASTLW |
Algoma Steel Group Equity W... |
26 |
- |
$0.00 |
$4,990,000 |
2,741,949 |
0.33% |
1,721,000 |
73,552 |
30.466 |
N/A |
|
|
MARX |
Mars Acquisition Corp. |
27 |
- |
$10.67 |
$4,252,000 |
400,000 |
0.28% |
22,000 |
0 |
3.255 |
N/A |
|
|
SEDA |
Sdcl Edge Acquisition Corp |
28 |
- |
$0.00 |
$4,194,000 |
389,802 |
0.28% |
-2,058,000 |
-200,000 |
1.948 |
N/A |
|
|
MMSI |
Merit Medical Systems Inc |
29 |
New |
$73.25 |
$3,424,000 |
45,071 |
0.23% |
3,424,000 |
45,071 |
0.081 |
Medical Instruments &... |
|
|
RENE |
Cartesian Growth Ii Ord Shs... |
30 |
- |
$0.00 |
$3,287,000 |
300,000 |
0.22% |
-5,519,000 |
-510,824 |
1.304 |
N/A |
|
|
HYAC |
Haymaker Acquisition Corp. 4 |
31 |
- |
$10.46 |
$3,081,000 |
300,000 |
0.2% |
30,000 |
0 |
1.261 |
N/A |
|
|
GLST |
Global Star Acquisition Inc. |
32 |
- |
$10.83 |
$2,650,000 |
250,000 |
0.17% |
-5,000 |
0 |
2.588 |
N/A |
|
|
IMTXW |
Immatics N.V - Warrants |
33 |
- |
$0.00 |
$2,449,000 |
857,758 |
0.16% |
-734,000 |
-62,114 |
9.531 |
N/A |
|
|
ALCY |
Alchemy Investments Acquisi... |
34 |
- |
$0.00 |
$2,362,000 |
226,433 |
0.16% |
23,000 |
0 |
1.87 |
N/A |
|
|
GAQ |
Generation Asia I Acquisiti... |
35 |
- |
$11.06 |
$2,174,000 |
200,000 |
0.14% |
28,000 |
0 |
0.87 |
N/A |
|
|
APTM |
Alpha Partners Technology M... |
36 |
- |
$0.00 |
$2,139,000 |
199,880 |
0.14% |
28,000 |
0 |
0.686 |
N/A |
|
|
ATEK |
Athena Technology Acquisiti... |
37 |
- |
$0.00 |
$2,009,000 |
185,000 |
0.13% |
15,000 |
0 |
0.703 |
N/A |
|
|
HGTY.WS |
Hagerty Equity Warrants |
38 |
- |
$0.00 |
$1,795,000 |
1,046,768 |
0.12% |
-581,000 |
0 |
11.631 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
39 |
New |
$30.79 |
$1,762,000 |
75,000 |
0.12% |
1,762,000 |
75,000 |
0.09 |
N/A |
|
|
CCO |
Clear Channel Outdoor Holdi... |
40 |
- |
$1.47 |
$1,373,000 |
754,664 |
0.09% |
181,000 |
0 |
0.145 |
Marketing Services |
|
|
WESTW |
Westrock Coffee Equity Warr... |
41 |
- |
$2.20 |
$1,114,000 |
494,896 |
0.07% |
525,000 |
173,085 |
5.499 |
N/A |
|
|
BLAC |
Bellevue Life Sciences Acqu... |
42 |
- |
$0.00 |
$1,050,000 |
100,000 |
0.07% |
-666,000 |
-65,000 |
1.104 |
N/A |
|
|
KVAC |
Keen Vision Acquisition Corp. |
43 |
- |
$10.50 |
$1,033,000 |
100,000 |
0.07% |
16,000 |
0 |
0.516 |
N/A |
|
|
BOWN |
Bowen Acquisition Corp |
44 |
- |
$10.47 |
$1,032,000 |
100,000 |
0.07% |
12,000 |
0 |
1.091 |
N/A |
|
|
MIR.WS |
Mirion Technologies Equity ... |
45 |
New |
$0.00 |
$1,020,000 |
501,400 |
0.07% |
1,020,000 |
501,400 |
0.557 |
N/A |
|
|
RSVRW |
Reservoir Media Equity Warr... |
46 |
- |
$0.00 |
$997,000 |
704,335 |
0.07% |
4,000 |
0 |
7.826 |
N/A |
|
|
AVPTW |
AvePoint, Inc |
47 |
New |
$0.99 |
$984,000 |
748,312 |
0.06% |
984,000 |
748,312 |
8.315 |
N/A |
|
|
ARKOW |
Haymaker Acquisition Corpor... |
48 |
- |
$0.19 |
$927,000 |
817,008 |
0.06% |
56,000 |
-800 |
0.908 |
N/A |
|
|
PCT |
Purecycle Technologies, Inc. |
49 |
New |
$0.00 |
$740,000 |
182,600 |
0.05% |
740,000 |
182,600 |
0.154 |
N/A |
|
|
CFFAW |
Cf Finance Acquisition Equi... |
50 |
- |
$0.00 |
$652,000 |
1,737,936 |
0.04% |
163,000 |
0 |
0.193 |
N/A |
|
|
CMPOW |
Composecure Equity Warrant ... |
51 |
- |
$0.00 |
$490,000 |
1,333,825 |
0.03% |
-386,000 |
100,000 |
1.482 |
N/A |
|
|
OABIW |
Omniab Equity Warrant Exp 1... |
52 |
New |
$0.53 |
$451,000 |
439,555 |
0.03% |
451,000 |
439,555 |
4.884 |
N/A |
|
|
EVLVW |
Evolv Technologies Holdings... |
53 |
- |
$0.00 |
$401,000 |
505,188 |
0.03% |
-36,000 |
0 |
5.613 |
N/A |
|
|
TLRY |
Tilray Inc |
54 |
New |
$1.72 |
$229,000 |
99,590 |
0.02% |
229,000 |
99,590 |
0.089 |
N/A |
|
|
ESPR |
Esperion Therapeutics, Inc. |
55 |
- |
$1.91 |
$212,000 |
70,959 |
0.01% |
142,000 |
0 |
0.084 |
Biotechnology |
|
|
SEATW |
Vivid Seats Equity Warrant ... |
56 |
- |
$0.00 |
$170,000 |
131,978 |
0.01% |
24,000 |
0 |
0.147 |
N/A |
|
|
CVII.WS |
Churchill Capital Vii Equit... |
57 |
- |
$0.00 |
$165,000 |
924,529 |
0.01% |
-102,000 |
0 |
1.027 |
N/A |
|
|
TINV.WS |
Grindr Equity Warrants Exp ... |
58 |
New |
$2.16 |
$162,000 |
90,902 |
0.01% |
162,000 |
90,902 |
1.01 |
N/A |
|
|
EFTRW |
Effector Therapeutics Equit... |
59 |
- |
$0.00 |
$158,000 |
1,493,192 |
0.01% |
-3,000 |
-100 |
16.591 |
N/A |
|
|
CYH |
Community Health Systems Inc |
60 |
New |
$2.84 |
$130,000 |
41,667 |
0.01% |
130,000 |
41,667 |
0.035 |
Hospitals |
|
|
RLGY |
Realogy Holdings Corp. |
61 |
New |
$5.48 |
$128,000 |
15,748 |
0.01% |
128,000 |
15,748 |
0.013 |
Property Management |
|
|
ALUR/WS |
Allurion Technologies Equit... |
62 |
- |
$0.00 |
$127,000 |
277,443 |
0.01% |
127,000 |
277,443 |
0.308 |
N/A |
|
|
ATUS |
Altice USA Inc |
63 |
- |
$1.92 |
$122,000 |
37,594 |
0.01% |
27,000 |
8,608 |
0.007 |
N/A |
|
|
HSC |
Harsco Corp |
64 |
- |
$8.00 |
$119,000 |
13,193 |
0.01% |
18,000 |
-813 |
0.017 |
Conglomerates |
|
|
DISH |
Dish Network Corporation |
65 |
New |
$5.77 |
$115,000 |
20,000 |
0.01% |
115,000 |
20,000 |
0.007 |
Electronic Equipment |
|
|
SSP |
EW Scripps Co |
66 |
New |
$3.72 |
$112,000 |
13,966 |
0.01% |
112,000 |
13,966 |
0.02 |
Publishing |
|
|
TPC |
Tutor Perini Corporation |
67 |
New |
$13.52 |
$107,000 |
11,723 |
0.01% |
107,000 |
11,723 |
0.037 |
Wireless Communications |
|
|
CNDT |
Conduent Inc |
68 |
- |
$3.05 |
$107,000 |
29,412 |
0.01% |
-73,000 |
-22,261 |
0 |
N/A |
|
|
SABR |
Sabre Corp |
69 |
New |
$2.66 |
$99,000 |
22,422 |
0.01% |
99,000 |
22,422 |
0.006 |
N/A |
|
|
UNIT |
Uniti Group Inc |
70 |
New |
$5.31 |
$98,000 |
16,949 |
0.01% |
98,000 |
16,949 |
0.007 |
N/A |
|
|
UIS |
Unisys Corp |
71 |
New |
$5.54 |
$97,000 |
17,241 |
0.01% |
97,000 |
17,241 |
0.026 |
Information Technolog... |
|
|
WW |
WW International |
72 |
New |
$37.35 |
$91,000 |
10,428 |
0.01% |
91,000 |
10,428 |
0.015 |
Personal Services |
|
|
FREY.WS |
Freyr Battery Equity Warran... |
73 |
- |
$0.00 |
$86,000 |
421,811 |
0.01% |
-803,000 |
-454,290 |
0.469 |
N/A |
|
|
ADEX.WS |
Adit Edtech Acquisition Equ... |
74 |
- |
$0.00 |
$75,000 |
1,056,766 |
0% |
1,000 |
0 |
11.742 |
N/A |
|
|
PACI.WS |
Proof Acquisition I Equity ... |
75 |
- |
$0.00 |
$71,000 |
569,700 |
0% |
19,000 |
94,700 |
0.633 |
N/A |
|
|
IVCBW |
Investcorp Europe Acquisiti... |
76 |
- |
$0.00 |
$68,000 |
400,000 |
0% |
-28,000 |
0 |
0.444 |
N/A |
|
|
LUNRW |
Intuitive Machines Equity W... |
77 |
- |
$0.00 |
$65,000 |
345,045 |
0% |
-33,000 |
-150 |
0.383 |
N/A |
|
|
SLAMW |
Slam Equity Warrant Exp 23 ... |
78 |
- |
$0.00 |
$63,000 |
324,005 |
0% |
22,000 |
0 |
0.36 |
N/A |
|
|
QRTEB |
Qurate Retail Inc |
79 |
New |
$0.97 |
$62,000 |
70,344 |
0% |
62,000 |
70,344 |
0.018 |
Entertainment - Diver... |
|
|
LZM/WS |
Lifezone Metals Equity Warr... |
80 |
- |
$0.00 |
$59,000 |
111,083 |
0% |
59,000 |
111,083 |
0.123 |
N/A |
|
|
TLSIW |
Trisalus Life Sciences Equi... |
81 |
New |
$0.00 |
$57,000 |
53,561 |
0% |
57,000 |
53,561 |
0.595 |
N/A |
|
|
COOLW |
Corner Growth Acquisition E... |
82 |
- |
$0.00 |
$54,000 |
837,365 |
0% |
-13,000 |
0 |
9.304 |
N/A |
|
|
RMGCW |
Rmg Acquisition Equity Iii ... |
83 |
- |
$0.00 |
$53,000 |
680,154 |
0% |
-42,000 |
0 |
7.557 |
N/A |
|
|
RYAM |
Rayonier Advanced Materials... |
84 |
New |
$4.20 |
$44,000 |
10,985 |
0% |
44,000 |
10,985 |
0.017 |
N/A |
|
|
FLFVR |
Feutune Light Acquisition R... |
85 |
- |
$0.00 |
$38,000 |
450,000 |
0% |
-19,000 |
0 |
5 |
N/A |
|
|
BNZIW |
Banzai International Equity... |
86 |
- |
$0.00 |
$36,000 |
847,739 |
0% |
-54,000 |
0 |
9.419 |
N/A |
|
|
MDAIW |
Spectral Ai Equity Warrant ... |
87 |
- |
$0.00 |
$33,000 |
140,656 |
0% |
33,000 |
140,656 |
1.563 |
N/A |
|
|
FLAG.WS |
First Light Acquisition Gro... |
89 |
- |
$0.00 |
$32,000 |
494,400 |
0% |
-84,000 |
0 |
0 |
N/A |
|
|
BZFDW |
Buzzfeed Equity Warrant Exp... |
88 |
- |
$0.00 |
$32,000 |
765,011 |
0% |
-6,000 |
0 |
6.343 |
N/A |
|
|
AEON/WS |
Aeon Biopharma Equity Warra... |
90 |
- |
$0.00 |
$31,000 |
358,333 |
0% |
31,000 |
358,333 |
0.398 |
N/A |
|
|
BETRW |
Better Home Finance Holding... |
91 |
- |
$0.00 |
$30,000 |
197,380 |
0% |
8,000 |
0 |
0.219 |
N/A |
|
|
SZZLW |
Sizzle Acquisition Equity W... |
92 |
- |
$0.00 |
$26,000 |
225,000 |
0% |
-12,000 |
0 |
3.711 |
N/A |
|
|
COCHW |
Envoy Medical Equity Warran... |
93 |
- |
$0.00 |
$26,000 |
1,089,889 |
0% |
-64,000 |
0 |
1.211 |
N/A |
|
|
XBPEW |
Xbp Europe Holdings Equity ... |
94 |
- |
$0.00 |
$25,000 |
468,502 |
0% |
-70,000 |
118,222 |
0.521 |
N/A |
|
|
CNDB.WS |
Concord Acquisition Iii Equ... |
96 |
- |
$0.00 |
$23,000 |
250,000 |
0% |
11,000 |
0 |
0 |
N/A |
|
|
TGAAW |
Target Global Acquisition I... |
97 |
- |
$0.00 |
$23,000 |
155,383 |
0% |
14,000 |
0 |
0 |
N/A |
|
|
GAMCW |
Golden Arrow Merger Equity ... |
95 |
- |
$0.00 |
$23,000 |
165,340 |
0% |
20,000 |
98,674 |
2.188 |
N/A |
|
|
PSFE.WS |
Paysafe Equity Warrants Exp... |
98 |
- |
$0.00 |
$22,000 |
819,649 |
0% |
-12,000 |
0 |
5.979 |
N/A |
|
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
101 |
- |
$0.00 |
$22,000 |
561,895 |
0% |
0 |
0 |
0 |
N/A |
|
|
ATEK.WS |
Athena Technology Acquisiti... |
99 |
- |
$0.00 |
$22,000 |
749,891 |
0% |
-60,000 |
0 |
0 |
N/A |
|
