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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 :
19 |
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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 |
- |
$51.88 |
$497,804,000 |
6,176,996 |
32.75% |
-89,895,000 |
-258,600 |
4.13 |
N/A |
|
|
CUK |
Carnival Plc |
2 |
- |
$13.18 |
$198,333,000 |
11,763,507 |
13.05% |
53,901,000 |
-26,831 |
1.013 |
Sporting and Park Ent... |
|
|
OXY.WS |
Occidental Petroleum Equity... |
8 |
- |
$0.00 |
$35,665,000 |
942,389 |
2.35% |
-17,015,000 |
-283,023 |
1.047 |
N/A |
|
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SVII |
Spring Valley Acquisition C... |
16 |
- |
$11.05 |
$13,285,000 |
1,228,933 |
0.87% |
61,000 |
-67 |
5.343 |
N/A |
|
|
TRTL |
TortoiseEcofin Acquisition ... |
17 |
- |
$10.83 |
$10,620,000 |
1,000,000 |
0.7% |
-23,404,000 |
-2,246,575 |
2.899 |
N/A |
|
|
ISRL |
Israel Acquisitions Corp |
23 |
- |
$10.93 |
$6,473,000 |
602,715 |
0.43% |
-35,000 |
-13,885 |
3.981 |
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 |
|
|
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 |
|
|
IMTXW |
Immatics N.V - Warrants |
33 |
- |
$0.00 |
$2,449,000 |
857,758 |
0.16% |
-734,000 |
-62,114 |
9.531 |
N/A |
|
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BLAC |
Bellevue Life Sciences Acqu... |
42 |
- |
$0.00 |
$1,050,000 |
100,000 |
0.07% |
-666,000 |
-65,000 |
1.104 |
N/A |
|
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ARKOW |
Haymaker Acquisition Corpor... |
48 |
- |
$0.08 |
$927,000 |
817,008 |
0.06% |
56,000 |
-800 |
0.908 |
N/A |
|
|
EFTRW |
Effector Therapeutics Equit... |
59 |
- |
$0.00 |
$158,000 |
1,493,192 |
0.01% |
-3,000 |
-100 |
16.591 |
N/A |
|
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HSC |
Harsco Corp |
64 |
- |
$7.35 |
$119,000 |
13,193 |
0.01% |
18,000 |
-813 |
0.017 |
Conglomerates |
|
|
CNDT |
Conduent Inc |
68 |
- |
$3.87 |
$107,000 |
29,412 |
0.01% |
-73,000 |
-22,261 |
0 |
N/A |
|
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FREY.WS |
Freyr Battery Equity Warran... |
73 |
- |
$0.00 |
$86,000 |
421,811 |
0.01% |
-803,000 |
-454,290 |
0.469 |
N/A |
|
|
LUNRW |
Intuitive Machines Equity W... |
77 |
- |
$0.00 |
$65,000 |
345,045 |
0% |
-33,000 |
-150 |
0.383 |
N/A |
|
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MNTN.WS |
Everest Consolidator Acquis... |
104 |
- |
$0.00 |
$21,000 |
171,280 |
0% |
-17,000 |
-3,720 |
0 |
N/A |
|
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RCFA.WS |
Rcf Acquisition Equity Warr... |
112 |
- |
$0.00 |
$15,000 |
199,000 |
0% |
-2,000 |
-1,000 |
5.719 |
N/A |
|
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GPACW |
Global Partner Acquisition ... |
127 |
- |
$0.00 |
$11,000 |
174,906 |
0% |
10,000 |
-185,746 |
0 |
N/A |
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