News + Filings Transactions Holdings
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ARISTEIA CAPITAL LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CARNIVAL PLC
| CUK | COM | 13,694,541 | 2,418,849 | 232,122,470,000 | 151,050,245,000 | 5.15 | |
Hist
| 06/30/2023 |
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Screaming Eagle Acquisition Corp.
| SCRM | Common | 6,006,327 | 2,133,442 | 61,985,295,000 | 23,488,818,000 | 1.37 | 6.41 |
Hist
| 06/30/2023 |
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FTAC Emerald Acquisition Corp.
| EMLD | Common | 2,408,256 | 1,483,654 | 24,925,450,000 | 15,660,938,000 | 0.55 | 6.99 |
Hist
| 06/30/2023 |
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Jaguar Global Growth Corp I
| JGGC | Common | 1,404,306 | 1,146,531 | 14,857,557,000 | 12,223,096,000 | 0.33 | 4.58 |
Hist
| 06/30/2023 |
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Infinite Acquisition Corp.
| NFNT | Common | 1,940,305 | 1,033,035 | 20,509,024,000 | 11,209,506,000 | 0.45 | 5.62 |
Hist
| 06/30/2023 |
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AxonPrime Infrastructure Acquisition Corp
| APMI | Common | 1,333,698 | 950,475 | 13,710,415,000 | 9,916,507,000 | 0.30 | 7.11 |
Hist
| 06/30/2023 |
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ASPAC II Acquisition Corp.
| ASCB | Common | 1,787,500 | 900,000 | 18,867,063,000 | 9,787,938,000 | 0.42 | 7.07 |
Hist
| 06/30/2023 |
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Generation Asia I Acquisition Ltd
| GAQ | Common | 1,968,406 | 885,344 | 20,707,631,000 | 9,747,044,000 | 0.46 | 6.69 |
Hist
| 06/30/2023 |
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Waverley Capital Acquisition Corp. 1
| WAVC | Common | 1,713,853 | 900,000 | 17,772,656,000 | 9,617,849,000 | 0.39 | 6.38 |
Hist
| 06/30/2023 |
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AP Acquisition Corp
| | Common | 1,164,052 | 675,000 | 12,525,200,000 | 7,461,067,000 | 0.28 | |
Hist
| 06/30/2023 |
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Cartesian Growth Corp II
| RENE | COMMON | 810,824 | 639,724 | 8,651,492,000 | 6,897,717,000 | 0.19 | |
Hist
| 06/30/2023 |
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SK Growth Opportunities Corp
| SKGR | Common | 681,418 | 626,418 | 7,216,217,000 | 6,656,317,000 | 0.16 | 2.60 |
Hist
| 06/30/2023 |
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Black Spade Acquisition Co
| BSAQ | Common | 1,473,591 | 601,222 | 15,236,931,000 | 6,465,261,000 | 0.34 | 6.98 |
Hist
| 06/30/2023 |
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AfterNext HealthTech Acquisition Corp.
| AFTR | Common | 2,191,528 | 501,634 | 22,704,230,000 | 5,771,492,000 | 0.50 | 7.01 |
Hist
| 06/30/2023 |
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Andretti Acquisition Corp.
| WNNR | Common | 1,908,900 | 500,000 | 20,310,696,000 | 5,763,803,000 | 0.45 | 6.64 |
Hist
| 06/30/2023 |
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Compass Digital Acquisition Corp.
| CDAQ | Common | 1,813,042 | 496,055 | 18,774,050,000 | 5,577,840,000 | 0.42 | |
Hist
| 06/30/2023 |
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SILVERspac Inc.
| SLVR | Common | 1,326,986 | 507,039 | 13,780,750,000 | 5,548,482,000 | 0.31 | |
Hist
| 06/30/2023 |
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Spring Valley Acquisition Corp. II
| SVII | Common | 1,069,000 | 469,000 | 11,277,950,000 | 5,199,950,000 | 0.25 | |
Hist
| 06/30/2023 |
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Blue Ocean Acquisition Corp
| BOCN | Common | 958,852 | 453,883 | 10,135,066,000 | 4,943,985,000 | 0.22 | 4.04 |
Hist
| 06/30/2023 |
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Consilium Acquisition Corp I, Ltd.
| CSLM | Common | 688,519 | 433,334 | 7,222,564,000 | 4,631,160,000 | 0.16 | 2.90 |
Hist
| 06/30/2023 |
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Project Energy Reimagined Acquisition Corp.
| PEGR | COMMON | 1,655,120 | 411,052 | 17,147,043,000 | 4,619,278,000 | 0.38 | |
Hist
| 06/30/2023 |
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indie Semiconductor, Inc.
| INDIW | *W EXP 06/15/202 | 2,313,007 | 1,224,726 | 5,528,087,000 | 3,814,044,000 | 0.12 | |
Hist
| 06/30/2023 |
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Hainan Manaslu Acquisition Corp.
| HMAC | Common | 480,500 | 300,000 | 5,102,910,000 | 3,265,420,000 | 0.11 | 5.36 |
Hist
| 06/30/2023 |
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SDCL EDGE Acquisition Corp
| | Common | 589,802 | 267,601 | 6,154,584,000 | 2,913,242,000 | 0.14 | 2.36 |
Hist
| 06/30/2023 |
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Investcorp India Acquisition Corp
| IVCA | Common | 559,029 | 245,875 | 5,981,610,000 | 2,743,598,000 | 0.13 | |
Hist
| 06/30/2023 |
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XPAC Acquisition Corp.
| | Common | 2,104,776 | 174,600 | 21,805,479,000 | 2,503,719,000 | 0.48 | 7.67 |
Hist
| 06/30/2023 |
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Bilander Acquisition Corp.
| TWCB | Common | 680,000 | 200,000 | 6,908,800,000 | 2,156,800,000 | 0.15 | |
Hist
| 06/30/2023 |
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Alpha Partners Technology Merger Corp.
| APTM | Common | 1,115,788 | 152,500 | 11,593,037,000 | 1,931,258,000 | 0.26 | 3.08 |
Hist
| 06/30/2023 |
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Enphys Acquisition Corp.
| NFYS | Common | 2,439,990 | 83,500 | 25,351,496,000 | 1,715,901,000 | 0.56 | |
Hist
| 06/30/2023 |
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Hagerty, Inc.
| HGTY/WS | *W EXP 99/99/999 | 1,046,568 | 592,255 | 2,553,626,000 | 1,524,607,000 | 0.06 | |
Hist
| 06/30/2023 |
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Live Oak Crestview Climate Acquisition Corp.
| LOCC | COM | 195,253 | 145,153 | 2,001,343,000 | 1,502,848,000 | 0.04 | |
Hist
| 06/30/2023 |
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ARYA Sciences Acquisition Corp V
| ARYE | Common | 1,454,935 | 100,000 | 15,073,127,000 | 1,401,833,000 | 0.33 | 7.58 |
Hist
| 06/30/2023 |
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Hennessy Capital Investment Corp. VI
| HCVI | Common | 2,534,499 | 35,500 | 26,003,960,000 | 1,338,840,000 | 0.58 | 5.58 |
Hist
| 06/30/2023 |
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UTA Acquisition Corp
| UTAA | Common | 577,741 | 109,784 | 6,095,168,000 | 1,317,327,000 | 0.14 | 2.01 |
Hist
| 06/30/2023 |
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KnightSwan Acquisition Corp
| KNSW | CL A COM | 412,500 | 112,500 | 4,360,125,000 | 1,306,125,000 | 0.10 | |
Hist
| 06/30/2023 |
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