ARISTEIA CAPITAL, L.L.C.

Q3 2020 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Andrew B. David - Chief Operating Officer
Location
Greenwich, CT
Options holdings as of
September 30, 2020
Notional value $
$141M
Number of holdings
24
Date filed
12/10/2020, 09:17 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2020 - Aug 17, 2020
Next filing
Q4 2020 - Feb 16, 2021
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2020 Q3 - Restatement compared to 2020 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Andrew B. David Chief Operating Officer New York, New York 12/9/2020