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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 : 55     View All Holdings Currently Viewing:  Closed 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
   (CNSL)1 Year Chart         CNSL Consolidated Communications... 174 Closed $4.32 $0 0 0% -144,000 -42,088 0    Telecom Services - Do...
   (STX)1 Year Chart         STX Seagate Technology 206 Closed $87.50 $0 0 0% -3,786,000 -57,400 0    Data Storage Devices
   (CDAQ)1 Year Chart         CDAQ Compass Digital Acquisition... 193 Closed $10.78 $0 0 0% -19,109,000 -1,813,042 0    N/A
   (LCW)1 Year Chart         LCW Learn Cw Investment Corp 225 Closed $0.00 $0 0 0% -4,369,000 -409,834 0    N/A
   (LFACW)1 Year Chart         LFACW Lf Capital Acquisition Ii E... 180 Closed $0.00 $0 0 0% 0 -125,000 0    N/A
   (RXT)1 Year Chart         RXT Rackspace Technology, Inc. 212 Closed $1.83 $0 0 0% -111,000 -47,393 0    N/A
   (FSRXW)1 Year Chart         FSRXW Finserv Acquisition Ii Equi... 199 Closed $0.00 $0 0 0% -7,000 -201,199 0    N/A
   (DEN)1 Year Chart         DEN Denbury Inc 186 Closed $88.66 $0 0 0% -61,123,000 -623,645 0    Independent Oil & Gas
   (LGF.A)1 Year Chart         LGF.A Lions Gate Entertainment Corp 218 Closed $10.87 $0 0 0% -100,000 -11,779 0    Movie Production & Di...
   (HWELW)1 Year Chart         HWELW Healthwell Acquisition I Eq... 205 Closed $0.00 $0 0 0% -102,000 -500,000 0    N/A
   (CFIVW)1 Year Chart         CFIVW Cf Acquisition Iv Equity Wa... 192 Closed $0.00 $0 0 0% -37,000 -530,147 0    N/A
   (NETC.WS)1 Year Chart         NETC.WS Nabors Energy Transition Eq... 224 Closed $0.00 $0 0 0% -82,000 -484,426 0    N/A
   (MBAC.WS)1 Year Chart         MBAC.WS M3brigade Acquisition Ii Eq... 179 Closed $0.00 $0 0 0% -6,000 -135,533 0    N/A
   (ACAQ.WS)1 Year Chart         ACAQ.WS Athena Consumer Acquisition... 211 Closed $0.00 $0 0 0% -54,000 -150,000 0    N/A
   (SUAC.WS)1 Year Chart         SUAC.WS Shoulderup Technology Acqui... 198 Closed $0.00 $0 0 0% -6,000 -300,000 0    N/A
   (HTZWW)1 Year Chart         HTZWW Hertz Global Holdings Equit... 185 Closed $2.91 $0 0 0% -1,637,000 -265,939 0    N/A
   (AERT)1 Year Chart         AERT Aeries Technology Class A 217 Closed $0.00 $0 0 0% -4,232,000 -400,000 0    N/A
   (AAC.WS)1 Year Chart         AAC.WS Ares Acquisition Equity War... 204 Closed $0.00 $0 0 0% -654,000 -955,448 0    N/A
   (SMR.WS)1 Year Chart         SMR.WS Nuscale Power Equity Warran... 191 Closed $0.00 $0 0 0% -17,000 -24,908 0    N/A
   (NFNT.WS)1 Year Chart         NFNT.WS Infinite Acquisition Equity... 223 Closed $0.00 $0 0 0% -11,000 -300,000 0    N/A
   (PBI)1 Year Chart         PBI Pitney Bowes Inc 178 Closed $4.12 $0 0 0% -158,000 -52,324 0    Business Equipment
   (RBT.WS)1 Year Chart         RBT.WS Rubicon Technologies Equity... 210 Closed $0.00 $0 0 0% -4,000 -238,033 0    N/A
   (TBCPW)1 Year Chart         TBCPW Thunder Bridge Capital Part... 197 Closed $0.00 $0 0 0% -29,000 -442,260 0    N/A
   (NPWR/WS)1 Year Chart         NPWR/WS Net Power Equity Warrants E... 184 Closed $0.00 $0 0 0% -153,000 -35,404 0    N/A
   (RCFA)1 Year Chart         RCFA Rcf Acquisition Corp. 216 Closed $0.00 $0 0 0% -4,376,000 -400,000 0    N/A
   (SHAP)1 Year Chart         SHAP Spree Acquisition 1 Ord Shs... 203 Closed $0.00 $0 0 0% -2,715,000 -250,000 0    N/A
   (BRD)1 Year Chart         BRD Beard Energy Transition Acq... 190 Closed $0.00 $0 0 0% -3,763,000 -350,000 0    N/A
   (GNL)1 Year Chart         GNL Global Net Lease Inc 222 Closed $7.16 $0 0 0% -259,000 -26,974 0    N/A
   (RPD)1 Year Chart         RPD Rapid7, Inc. 177 Closed $45.21 $0 0 0% -1,066,000 -23,280 0    N/A
   (AAC)1 Year Chart         AAC Ares Acquisition Ord 209 Closed $10.79 $0 0 0% -36,562,000 -3,397,936 0    N/A
   (ATMC)1 Year Chart         ATMC Alphatime Acquisition Corp 196 Closed $0.00 $0 0 0% -7,507,000 -711,306 0    N/A
   (HASI)1 Year Chart         HASI Hannon Armstrong Sustainabl... 228 Closed $25.98 $0 0 0% -986,000 -46,525 0    REIT - Diversified
   (GETR.WS)1 Year Chart         GETR.WS Getaround Equity Warrants E... 183 Closed $0.01 $0 0 0% -2,000 -126,429 0    N/A
   (TILE)1 Year Chart         TILE InterFace Inc 215 Closed $17.39 $0 0 0% -101,000 -10,256 0    Textile Manufacturing
   (SKGR)1 Year Chart         SKGR Sk Growth Opportunities Ord... 202 Closed $11.09 $0 0 0% -7,325,000 -681,418 0    N/A
   (APGB.WS)1 Year Chart         APGB.WS Apollo Strategic Growth Cap... 189 Closed $0.00 $0 0 0% -32,000 -400,000 0    N/A
   (WWW)1 Year Chart         WWW Wolverine World Wide Inc 221 Closed $10.75 $0 0 0% -103,000 -12,821 0    Textile - Apparel Foo...
   (BIOS)1 Year Chart         BIOS Bioplus Acquisition Corp. 176 Closed $0.00 $0 0 0% -3,252,000 -300,000 0    N/A
   (NFYS)1 Year Chart         NFYS Enphys Acquisition Corp. 208 Closed $0.00 $0 0 0% -11,445,000 -1,089,990 0    N/A
   (IHRT)1 Year Chart         IHRT iHeartMedia, Inc 195 Closed $2.25 $0 0 0% -101,000 -31,847 0    Broadcasting - TV
   (SATX.W)1 Year Chart         SATX.W Satixfy Communications Equi... 227 Closed $0.00 $0 0 0% -62,000 -1,891,827 0    N/A
   (WWACW)1 Year Chart         WWACW Worldwide Webb Acquisition ... 182 Closed $0.00 $0 0 0% -27,000 -749,999 0    N/A
   (PRLH)1 Year Chart         PRLH Pearl Holdings Acquisition ... 214 Closed $0.00 $0 0 0% -5,113,000 -476,919 0    N/A
   (SGIIW)1 Year Chart         SGIIW Seaport Global Acquisition ... 201 Closed $0.00 $0 0 0% -7,000 -100,000 0    N/A
   (FRBNW)1 Year Chart         FRBNW Forbion European Acquisitio... 188 Closed $0.00 $0 0 0% -30,000 -39,798 0    N/A
   (MPLN)1 Year Chart         MPLN Multiplan Ord Shs Class A 220 Closed $0.00 $0 0 0% -103,000 -61,350 0    N/A
   (ROSEW)1 Year Chart         ROSEW Rose Hill Acquisition Equit... 175 Closed $0.00 $0 0 0% -5,000 -100,000 0    N/A
   (GLT)1 Year Chart         GLT Glatfelter Corp 207 Closed $1.65 $0 0 0% -27,000 -13,537 0    Paper & Paper Products
   (FPH)1 Year Chart         FPH Five Point Holdings Llc 194 Closed $2.99 $0 0 0% -54,000 -18,053 0    N/A
   (INDIW)1 Year Chart         INDIW Indie Semiconductor, Inc. 226 Closed $1.26 $0 0 0% -4,143,000 -2,321,007 0    N/A
   (PTHR)1 Year Chart         PTHR Pono Capital Three, Inc. 181 Closed $5.72 $0 0 0% -2,374,000 -225,000 0    N/A
   (WTI)1 Year Chart         WTI W&T Offshore, Inc. 213 Closed $2.33 $0 0 0% -107,000 -24,450 0    Oil & Gas Drilling & ...
   (FRBN)1 Year Chart         FRBN Forbion European Acquisitio... 200 Closed $0.00 $0 0 0% -2,661,000 -242,818 0    N/A
   (CMLS)1 Year Chart         CMLS Cumulus Media Inc 187 Closed $2.75 $0 0 0% -105,000 -20,619 0    Broadcasting - Radio
   (GTE)1 Year Chart         GTE Gran Tierra Energy Inc 219 Closed $8.35 $0 0 0% -108,000 -15,552 0    Integrated Oil & Gas
      55 Records Found
  1    
Page 1 of 1
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