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  Name: ARISTEIA CAPITAL LLC
  City: NEW YORK
  State: NY
  Zip: 10172
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,520,010,000
  Total Value Change : $-110,356,000
  Securities Held Change : -25
   
All Securities Held : 199
  New Positions : 32
  Closed Positions : 55
  Increased Positions : 21
  Unchanged Positions : 127
  Decreased Positions : 19

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Holdings Found : 100     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (LLYVA)1 Year Chart         LLYVA Liberty Media Liberty Live ... 9 - $37.75 $31,315,000 856,764 2.06% 3,967,000 0 3.352    N/A
   (AACT)1 Year Chart         AACT Ares Acquisition Corp Ii 12 - $10.62 $19,944,000 1,910,342 1.31% 325,000 0 3.821    N/A
   (CVII)1 Year Chart         CVII Churchill Capital Corp Vii 14 - $10.71 $15,750,000 1,500,000 1.04% 75,000 0 1.087    N/A
   (NETD)1 Year Chart         NETD Nabors Energy Transition Co... 15 - $10.65 $15,600,000 1,500,000 1.03% 330,000 0 4.916    N/A
   (IPXX)1 Year Chart         IPXX Inflection Point Acquisitio... 18 - $10.53 $10,330,000 1,000,000 0.68% 112,000 0 4    N/A
   (SPNT)1 Year Chart         SPNT SiriusPoint Ltd 19 - $12.09 $9,270,000 799,115 0.61% 1,143,000 0 0.837    Property & Casualty I...
   (CFFS)1 Year Chart         CFFS Cf Acquisition Corp. Vii 20 - $0.00 $8,207,000 755,000 0.54% 128,000 0 4.035    N/A
   (SBXC)1 Year Chart         SBXC Silverbox Corp Iii 22 - $10.55 $7,238,000 700,000 0.48% 77,000 0 5.072    N/A
   (XPDB)1 Year Chart         XPDB Power & Digital Infrastruct... 25 - $0.00 $5,370,000 500,000 0.35% 50,000 0 1.739    N/A
   (MARX)1 Year Chart         MARX Mars Acquisition Corp. 27 - $10.78 $4,252,000 400,000 0.28% 22,000 0 3.255    N/A
   (HYAC)1 Year Chart         HYAC Haymaker Acquisition Corp. 4 31 - $10.50 $3,081,000 300,000 0.2% 30,000 0 1.261    N/A
   (GLST)1 Year Chart         GLST Global Star Acquisition Inc. 32 - $10.91 $2,650,000 250,000 0.17% -5,000 0 2.588    N/A
   (ALCY)1 Year Chart         ALCY Alchemy Investments Acquisi... 34 - $0.00 $2,362,000 226,433 0.16% 23,000 0 1.87    N/A
   (GAQ)1 Year Chart         GAQ Generation Asia I Acquisiti... 35 - $11.16 $2,174,000 200,000 0.14% 28,000 0 0.87    N/A
   (APTM)1 Year Chart         APTM Alpha Partners Technology M... 36 - $0.00 $2,139,000 199,880 0.14% 28,000 0 0.686    N/A
   (ATEK)1 Year Chart         ATEK Athena Technology Acquisiti... 37 - $0.00 $2,009,000 185,000 0.13% 15,000 0 0.703    N/A
   (HGTY.WS)1 Year Chart         HGTY.WS Hagerty Equity Warrants 38 - $0.00 $1,795,000 1,046,768 0.12% -581,000 0 11.631    N/A
   (CCO)1 Year Chart         CCO Clear Channel Outdoor Holdi... 40 - $1.50 $1,373,000 754,664 0.09% 181,000 0 0.145    Marketing Services
   (KVAC)1 Year Chart         KVAC Keen Vision Acquisition Corp. 43 - $10.52 $1,033,000 100,000 0.07% 16,000 0 0.516    N/A
   (BOWN)1 Year Chart         BOWN Bowen Acquisition Corp 44 - $10.49 $1,032,000 100,000 0.07% 12,000 0 1.091    N/A
   (RSVRW)1 Year Chart         RSVRW Reservoir Media Equity Warr... 46 - $0.00 $997,000 704,335 0.07% 4,000 0 7.826    N/A
   (CFFAW)1 Year Chart         CFFAW Cf Finance Acquisition Equi... 50 - $0.00 $652,000 1,737,936 0.04% 163,000 0 0.193    N/A
   (EVLVW)1 Year Chart         EVLVW Evolv Technologies Holdings... 53 - $0.00 $401,000 505,188 0.03% -36,000 0 5.613    N/A
   (ESPR)1 Year Chart         ESPR Esperion Therapeutics, Inc. 55 - $2.08 $212,000 70,959 0.01% 142,000 0 0.084    Biotechnology
   (SEATW)1 Year Chart         SEATW Vivid Seats Equity Warrant ... 56 - $0.00 $170,000 131,978 0.01% 24,000 0 0.147    N/A
   (CVII.WS)1 Year Chart         CVII.WS Churchill Capital Vii Equit... 57 - $0.00 $165,000 924,529 0.01% -102,000 0 1.027    N/A
   (ADEX.WS)1 Year Chart         ADEX.WS Adit Edtech Acquisition Equ... 74 - $0.00 $75,000 1,056,766 0% 1,000 0 11.742    N/A
   (IVCBW)1 Year Chart         IVCBW Investcorp Europe Acquisiti... 76 - $0.00 $68,000 400,000 0% -28,000 0 0.444    N/A
   (SLAMW)1 Year Chart         SLAMW Slam Equity Warrant Exp 23 ... 78 - $0.00 $63,000 324,005 0% 22,000 0 0.36    N/A
   (COOLW)1 Year Chart         COOLW Corner Growth Acquisition E... 82 - $0.00 $54,000 837,365 0% -13,000 0 9.304    N/A
   (RMGCW)1 Year Chart         RMGCW Rmg Acquisition Equity Iii ... 83 - $0.00 $53,000 680,154 0% -42,000 0 7.557    N/A
   (FLFVR)1 Year Chart         FLFVR Feutune Light Acquisition R... 85 - $0.00 $38,000 450,000 0% -19,000 0 5    N/A
   (BNZIW)1 Year Chart         BNZIW Banzai International Equity... 86 - $0.00 $36,000 847,739 0% -54,000 0 9.419    N/A
   (FLAG.WS)1 Year Chart         FLAG.WS First Light Acquisition Gro... 89 - $0.00 $32,000 494,400 0% -84,000 0 0    N/A
   (BZFDW)1 Year Chart         BZFDW Buzzfeed Equity Warrant Exp... 88 - $0.00 $32,000 765,011 0% -6,000 0 6.343    N/A
   (BETRW)1 Year Chart         BETRW Better Home Finance Holding... 91 - $0.00 $30,000 197,380 0% 8,000 0 0.219    N/A
   (SZZLW)1 Year Chart         SZZLW Sizzle Acquisition Equity W... 92 - $0.00 $26,000 225,000 0% -12,000 0 3.711    N/A
   (COCHW)1 Year Chart         COCHW Envoy Medical Equity Warran... 93 - $0.00 $26,000 1,089,889 0% -64,000 0 1.211    N/A
   (CNDB.WS)1 Year Chart         CNDB.WS Concord Acquisition Iii Equ... 96 - $0.00 $23,000 250,000 0% 11,000 0 0    N/A
   (TGAAW)1 Year Chart         TGAAW Target Global Acquisition I... 97 - $0.00 $23,000 155,383 0% 14,000 0 0    N/A
   (PSFE.WS)1 Year Chart         PSFE.WS Paysafe Equity Warrants Exp... 98 - $0.00 $22,000 819,649 0% -12,000 0 5.979    N/A
   (ATEK.WS)1 Year Chart         ATEK.WS Athena Technology Acquisiti... 99 - $0.00 $22,000 749,891 0% -60,000 0 0    N/A
   (JWSM.WS)1 Year Chart         JWSM.WS Jaws Mustang Acquisition Eq... 101 - $0.00 $22,000 561,895 0% 0 0 0    N/A
   (XPDBW)1 Year Chart         XPDBW Power And Digital Infrastru... 102 - $0.00 $21,000 750,000 0% -59,000 0 3.153    N/A
   (EMLDW)1 Year Chart         EMLDW Ftac Emerald Acquisition Eq... 103 - $0.00 $21,000 374,801 0% -4,000 0 0    N/A
   (BLEUR)1 Year Chart         BLEUR Bleuacacia Rights 106 - $0.00 $20,000 400,000 0% 0 0 0    N/A
   (KRNLW)1 Year Chart         KRNLW Kernel Group Holdings Equit... 105 - $0.00 $20,000 927,500 0% -44,000 0 1.475    N/A
   (HHLA.WS)1 Year Chart         HHLA.WS Hh&l Acquisition Equity War... 107 - $0.00 $19,000 953,903 0% -9,000 0 1.06    N/A
   (NVNIW)1 Year Chart         NVNIW Nvni Group Equity Warrant E... 108 - $0.00 $18,000 505,949 0% -91,000 0 5.622    N/A
   (TWLVW)1 Year Chart         TWLVW Twelve Seas Investment Ii E... 110 - $0.00 $17,000 448,931 0% -3,000 0 0    N/A
   (PRLHW)1 Year Chart         PRLHW Pearl Holdings Acquisition ... 109 - $0.00 $17,000 399,639 0% -12,000 0 4.939    N/A
   (PORT.WS)1 Year Chart         PORT.WS Southport Acquisition Equit... 113 - $0.00 $15,000 500,000 0% -11,000 0 0    N/A
   (CREVW)1 Year Chart         CREVW Carbon Revolution Public Eq... 114 - $0.00 $15,000 333,333 0% -12,000 0 0.37    N/A
   (IXAQW)1 Year Chart         IXAQW Ix Acquisition Equity Warra... 116 - $0.00 $14,000 490,000 0% -5,000 0 0    N/A
   (RBOT.WS)1 Year Chart         RBOT.WS Vicarious Surgical Equity W... 115 - $0.00 $14,000 545,737 0% -27,000 0 1.151    N/A
   (VCXB.WS)1 Year Chart         VCXB.WS 10x Capital Venture Acquisi... 117 - $0.00 $13,000 175,000 0% -14,000 0 13.799    N/A
   (LDTCW)1 Year Chart         LDTCW Leddartech Holdings Equity ... 120 - $0.00 $13,000 149,351 0% 6,000 0 1.66    N/A
   (ACAHW)1 Year Chart         ACAHW Atlantic Coastal Acquisitio... 119 - $0.00 $13,000 457,922 0% -2,000 0 0    N/A
   (BITE.WS)1 Year Chart         BITE.WS Bite Acquisition Equity War... 122 - $0.00 $13,000 457,894 0% -14,000 0 0    N/A
   (PEGRW)1 Year Chart         PEGRW Project Energy Reimagined A... 118 - $0.00 $13,000 612,242 0% -45,000 0 6.803    N/A
   (TCOAWS)1 Year Chart         TCOAWS Trajectory Alpha Acquisitio... 121 - $0.00 $13,000 371,250 0% -51,000 0 0    N/A
   (BLUA.WS)1 Year Chart         BLUA.WS Blueriver Acquisition Equit... 123 - $0.00 $12,000 258,333 0% -2,000 0 3.23    N/A
   (TRTL.WS)1 Year Chart         TRTL.WS Tortoiseecofin Acquisition ... 124 - $0.00 $12,000 123,451 0% -8,000 0 0    N/A
   (BCSAW)1 Year Chart         BCSAW Blockchain Coinvestors Acqu... 125 - $0.00 $12,000 200,000 0% 2,000 0 0    N/A
   (GRRRW)1 Year Chart         GRRRW Gorilla Technology Group Eq... 126 - $0.00 $11,000 338,698 0% -9,000 0 3.487    N/A
   (HGASW)1 Year Chart         HGASW Global Gas Equity Warrant E... 128 - $0.00 $11,000 262,490 0% -7,000 0 2.917    N/A
   (ROCLW)1 Year Chart         ROCLW Roth Ch Acquisition V Equit... 132 - $0.00 $10,000 250,000 0% -9,000 0 0    N/A
   (HAIAW)1 Year Chart         HAIAW Healthcare Ai Acquisition E... 131 - $0.00 $10,000 250,000 0% -4,000 0 0    N/A
   (DHCAW)1 Year Chart         DHCAW Dhc Acquisition Warrant Exp... 130 - $0.00 $10,000 543,000 0% -44,000 0 0    N/A
   (LGSTW)1 Year Chart         LGSTW Semper Paratus Acquisition ... 133 - $0.00 $9,000 250,000 0% -3,000 0 9.36    N/A
   (FLFVW)1 Year Chart         FLFVW Feutune Light Acquisition E... 136 - $0.00 $9,000 450,000 0% -1,000 0 0    N/A
   (APXIW)1 Year Chart         APXIW Apx Acquisition I Equity Wa... 134 - $0.00 $9,000 150,000 0% 0 0 0    N/A
   (LGVCW)1 Year Chart         LGVCW Lamf Global Ventures I Equi... 137 - $0.00 $9,000 375,000 0% -20,000 0 0    N/A
   (SHAP.WS)1 Year Chart         SHAP.WS Spree Acquisition Corp 1 Eq... 141 - $0.00 $8,000 299,013 0% -3,000 0 0    N/A
   (FREEW)1 Year Chart         FREEW Whole Earth Brands Equity W... 144 - $0.00 $8,000 99,743 0% -5,000 0 0    N/A
   (LCAHW)1 Year Chart         LCAHW Landcadia Holdings Inc 142 - $0.01 $8,000 145,222 0% -17,000 0 0    N/A
   (AISPW)1 Year Chart         AISPW Airship Ai Holdings Equity ... 140 - $0.00 $8,000 149,745 0% -26,000 0 0.166    N/A
   (KPLTW)1 Year Chart         KPLTW Katapult Holdings Equity Wa... 138 - $0.00 $8,000 686,154 0% 0 0 9.295    N/A
   (CFFSW)1 Year Chart         CFFSW Cf Acquisition Vii Equity W... 139 - $0.00 $8,000 200,000 0% -5,000 0 0    N/A
   (XFINW)1 Year Chart         XFINW Excelfin Acquisition Equity... 143 - $0.00 $8,000 229,407 0% -4,000 0 0    N/A
   (NPABW)1 Year Chart         NPABW New Providence Acquisition ... 148 - $0.00 $7,000 166,666 0% -3,000 0 0    N/A
   (ESACW)1 Year Chart         ESACW Esgen Acquisition Equity Wa... 146 - $0.00 $7,000 200,000 0% -2,000 0 0    N/A
   (ATVCW)1 Year Chart         ATVCW Tribe Capital Growth I Equi... 147 - $0.00 $7,000 187,500 0% -2,000 0 0    N/A
   (MACAW)1 Year Chart         MACAW Moringa Acquisition Equity ... 145 - $0.00 $7,000 242,174 0% -2,000 0 2.551    N/A
   (AEAEW)1 Year Chart         AEAEW Altenergy Acquisition Equit... 149 - $0.00 $6,000 200,000 0% -8,000 0 9.988    N/A
   (SLAC.WS)1 Year Chart         SLAC.WS Social Leverage Acquisition... 152 - $0.00 $6,000 176,939 0% -4,000 0 0    N/A
   (GTACW)1 Year Chart         GTACW Global Technology Acquisiti... 151 - $0.00 $6,000 145,331 0% -4,000 0 0    N/A
   (DPCSW)1 Year Chart         DPCSW Dp Cap Acquisition Corp I E... 154 - $0.00 $6,000 375,000 0% -14,000 0 0    N/A
   (MLECW)1 Year Chart         MLECW Moolec Science Sa Equity Wa... 150 - $0.00 $6,000 318,365 0% -9,000 0 3.537    N/A
   (PTWOW)1 Year Chart         PTWOW Pono Capital Two Equity War... 153 - $0.00 $6,000 180,000 0% -3,000 0 0    N/A
   (PUCKW)1 Year Chart         PUCKW Goal Acquisitions Equity Wa... 157 - $0.00 $5,000 919,475 0% -24,000 0 0    N/A
   (NRACW)1 Year Chart         NRACW Noble Rock Acquisition Equi... 158 - $0.00 $5,000 333,333 0% -8,000 0 0    N/A
   (EACPW)1 Year Chart         EACPW Edify Acquisition Equity Wa... 156 - $0.00 $5,000 316,368 0% -1,000 0 0    N/A
   (MCAAW)1 Year Chart         MCAAW Mountain And Co I Acquisiti... 159 - $0.00 $5,000 150,000 0% -18,000 0 0    N/A
   (PPYAW)1 Year Chart         PPYAW Papaya Growth Opportunity I... 155 - $0.00 $5,000 300,000 0% -13,000 0 3.744    N/A
   (CSTA.WS)1 Year Chart         CSTA.WS Constellation Acquisition I... 161 - $0.00 $4,000 207,329 0% -2,000 0 0    N/A
   (APACW)1 Year Chart         APACW Stonebridge Acquisition Equ... 165 - $0.00 $4,000 125,000 0% 1,000 0 0    N/A
   (ONYXW)1 Year Chart         ONYXW Onyx Acquisition I Equity W... 160 - $0.00 $4,000 225,000 0% -6,000 0 5.791    N/A
   (BLEUW)1 Year Chart         BLEUW Bleuacacia Equity Warrants ... 164 - $0.00 $4,000 200,000 0% -4,000 0 0    N/A
   (DFLIW)1 Year Chart         DFLIW Dragonfly Energy Holdings E... 162 - $0.00 $4,000 126,625 0% -12,000 0 1.407    N/A
      100 Records Found
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