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| Name: |
ARISTEIA CAPITAL LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10172 |
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data |
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| Holdings
Found :
21 |
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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 |
|
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 |
- |
$52.27 |
$124,785,000 |
1,547,435 |
8.21% |
-8,670,000 |
79,444 |
5.839 |
N/A |
|
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LSXMA |
Liberty Media Corporation |
5 |
- |
$32.93 |
$114,566,000 |
3,986,287 |
7.54% |
30,221,000 |
672,143 |
3.96 |
Entertainment - Diver... |
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SCRM |
Screaming Eagle Acquisition... |
6 |
- |
$0.00 |
$77,849,000 |
7,344,273 |
5.12% |
4,950,000 |
375,000 |
9.791 |
N/A |
|
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LLYVK |
Liberty Media Corporation |
7 |
- |
$74.10 |
$40,761,000 |
1,090,160 |
2.68% |
8,432,000 |
83,022 |
0.686 |
Entertainment - Diver... |
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FYBR |
Frontier Communications Corp |
11 |
- |
$25.62 |
$23,440,000 |
925,000 |
1.54% |
23,277,000 |
914,587 |
0.353 |
Telecom Services - Do... |
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HEI.A |
Heico Corp Class A |
24 |
- |
$168.89 |
$5,455,000 |
38,297 |
0.36% |
5,455,000 |
38,297 |
0.047 |
Aerospace/Defense Pro... |
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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 |
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WESTW |
Westrock Coffee Equity Warr... |
41 |
- |
$2.35 |
$1,114,000 |
494,896 |
0.07% |
525,000 |
173,085 |
5.499 |
N/A |
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CMPOW |
Composecure Equity Warrant ... |
51 |
- |
$0.00 |
$490,000 |
1,333,825 |
0.03% |
-386,000 |
100,000 |
1.482 |
N/A |
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ALUR/WS |
Allurion Technologies Equit... |
62 |
- |
$0.00 |
$127,000 |
277,443 |
0.01% |
127,000 |
277,443 |
0.308 |
N/A |
|
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ATUS |
Altice USA Inc |
63 |
- |
$1.98 |
$122,000 |
37,594 |
0.01% |
27,000 |
8,608 |
0.007 |
N/A |
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PACI.WS |
Proof Acquisition I Equity ... |
75 |
- |
$0.00 |
$71,000 |
569,700 |
0% |
19,000 |
94,700 |
0.633 |
N/A |
|
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LZM/WS |
Lifezone Metals Equity Warr... |
80 |
- |
$0.00 |
$59,000 |
111,083 |
0% |
59,000 |
111,083 |
0.123 |
N/A |
|
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MDAIW |
Spectral Ai Equity Warrant ... |
87 |
- |
$0.00 |
$33,000 |
140,656 |
0% |
33,000 |
140,656 |
1.563 |
N/A |
|
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AEON/WS |
Aeon Biopharma Equity Warra... |
90 |
- |
$0.00 |
$31,000 |
358,333 |
0% |
31,000 |
358,333 |
0.398 |
N/A |
|
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XBPEW |
Xbp Europe Holdings Equity ... |
94 |
- |
$0.00 |
$25,000 |
468,502 |
0% |
-70,000 |
118,222 |
0.521 |
N/A |
|
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GAMCW |
Golden Arrow Merger Equity ... |
95 |
- |
$0.00 |
$23,000 |
165,340 |
0% |
20,000 |
98,674 |
2.188 |
N/A |
|
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AONCW |
American Oncology Network E... |
129 |
- |
$0.00 |
$10,000 |
46,390 |
0% |
10,000 |
46,390 |
6.21 |
N/A |
|
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OCAXW |
Oca Acquisition Equity Warr... |
135 |
- |
$0.00 |
$9,000 |
179,903 |
0% |
-1,000 |
18,092 |
0 |
N/A |
|
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SVMHW |
Srivaru Holding Equity Warr... |
166 |
- |
$0.00 |
$3,000 |
243,545 |
0% |
-13,000 |
43,545 |
7.539 |
N/A |
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