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| Name: |
ARISTEIA CAPITAL LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10172 |
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| Holdings
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25 |
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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 |
|
CMI |
Cummins Inc |
10 |
New |
$280.74 |
$26,708,000 |
111,484 |
1.76% |
26,708,000 |
111,484 |
0.075 |
Diversified Machinery |
|
|
BATRK |
Liberty Media Corporation |
13 |
New |
$41.99 |
$19,164,000 |
484,183 |
1.26% |
19,164,000 |
484,183 |
1.213 |
Entertainment - Diver... |
|
|
GTN |
Gray Television Inc |
21 |
New |
$6.48 |
$7,561,000 |
843,806 |
0.5% |
7,561,000 |
843,806 |
0.914 |
Broadcasting - TV |
|
|
MMSI |
Merit Medical Systems Inc |
29 |
New |
$78.97 |
$3,424,000 |
45,071 |
0.23% |
3,424,000 |
45,071 |
0.081 |
Medical Instruments &... |
|
|
ATMU |
Atmus Filtration Technologi... |
39 |
New |
$28.44 |
$1,762,000 |
75,000 |
0.12% |
1,762,000 |
75,000 |
0.09 |
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 |
|
|
AVPTW |
AvePoint, Inc |
47 |
New |
$0.98 |
$984,000 |
748,312 |
0.06% |
984,000 |
748,312 |
8.315 |
N/A |
|
|
PCT |
Purecycle Technologies, Inc. |
49 |
New |
$0.00 |
$740,000 |
182,600 |
0.05% |
740,000 |
182,600 |
0.154 |
N/A |
|
|
OABIW |
Omniab Equity Warrant Exp 1... |
52 |
New |
$0.62 |
$451,000 |
439,555 |
0.03% |
451,000 |
439,555 |
4.884 |
N/A |
|
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TLRY |
Tilray Inc |
54 |
New |
$2.10 |
$229,000 |
99,590 |
0.02% |
229,000 |
99,590 |
0.089 |
N/A |
|
|
TINV.WS |
Grindr Equity Warrants Exp ... |
58 |
New |
$2.42 |
$162,000 |
90,902 |
0.01% |
162,000 |
90,902 |
1.01 |
N/A |
|
|
CYH |
Community Health Systems Inc |
60 |
New |
$3.42 |
$130,000 |
41,667 |
0.01% |
130,000 |
41,667 |
0.035 |
Hospitals |
|
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RLGY |
Realogy Holdings Corp. |
61 |
New |
$5.04 |
$128,000 |
15,748 |
0.01% |
128,000 |
15,748 |
0.013 |
Property Management |
|
|
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 |
$4.27 |
$112,000 |
13,966 |
0.01% |
112,000 |
13,966 |
0.02 |
Publishing |
|
|
TPC |
Tutor Perini Corporation |
67 |
New |
$17.99 |
$107,000 |
11,723 |
0.01% |
107,000 |
11,723 |
0.037 |
Wireless Communications |
|
|
SABR |
Sabre Corp |
69 |
New |
$2.58 |
$99,000 |
22,422 |
0.01% |
99,000 |
22,422 |
0.006 |
N/A |
|
|
UNIT |
Uniti Group Inc |
70 |
New |
$4.44 |
$98,000 |
16,949 |
0.01% |
98,000 |
16,949 |
0.007 |
N/A |
|
|
UIS |
Unisys Corp |
71 |
New |
$5.08 |
$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 |
|
|
QRTEB |
Qurate Retail Inc |
79 |
New |
$0.93 |
$62,000 |
70,344 |
0% |
62,000 |
70,344 |
0.018 |
Entertainment - Diver... |
|
|
TLSIW |
Trisalus Life Sciences Equi... |
81 |
New |
$0.00 |
$57,000 |
53,561 |
0% |
57,000 |
53,561 |
0.595 |
N/A |
|
|
RYAM |
Rayonier Advanced Materials... |
84 |
New |
$3.98 |
$44,000 |
10,985 |
0% |
44,000 |
10,985 |
0.017 |
N/A |
|
|
PHYT.WS |
Pyrophyte Acquisition Equit... |
100 |
New |
$0.00 |
$22,000 |
325,000 |
0% |
22,000 |
325,000 |
0 |
N/A |
|
|
BRKHW |
Burtech Acquisition Equity ... |
111 |
New |
$0.00 |
$16,000 |
205,237 |
0% |
16,000 |
205,237 |
0.228 |
N/A |
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