ARISTEIA CAPITAL, L.L.C. Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$5.1B

Holdings

435

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (435 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—DMY TECHNOLOGY GROUP INC IV	99,500	$999K	0.02%
2	—GLOBAL SYNERGY ACQUISIT CORP	99,715	$967K	0.02%
3	—VPC IMPACT ACQUISITION HLDNG	325,000	$962K	0.02%
4	EVBGEUREVERBRIDGE INC	7,700	$933K	0.02%
5	—MARQUEE RAINE ACQUISITION CO	94,140	$930K	0.02%
6	—BOWX ACQUISITION CORP	424,934	$909K	0.02%
7	—MONTES ARCHIMEDES ACQUISITIO	960,912	$817K	0.02%
8	—FAR PEAK ACQUISITION CORP	740,101	$814K	0.02%
9	—TWC TECH HLDGS II CORP	750,000	$788K	0.02%
10	—CORNER GROWTH ACQUISITION CO	793,865	$786K	0.02%
11	—SCVX CORP	75,000	$761K	0.01%
12	—SENIOR CONNECT ACQUISITN COR	1,056,500	$751K	0.01%
13	—QUEENS GAMBIT GROWTH CAPITAL	700,635	$750K	0.01%
14	—APOLLO STRATEGIC GROWTH CAPT	558,820	$704K	0.01%
15	HYMCLHYCROFT MINING HOLDING CORP	1,095,219	$701K	0.01%
16	—KINS TECHNOLOGY GROUP INC	1,051,691	$687K	0.01%
17	—POEMA GLOBAL HOLDINGS CORP	1,196,304	$658K	0.01%
18	—CF ACQUISITION CORP IV	735,847	$648K	0.01%
19	—SEVEN OAKS ACQUISITION CORP	712,471	$648K	0.01%
20	—HIGHLAND TRANSCEND PARTNERS	501,150	$626K	0.01%
21	—GOLDEN FALCON ACQUISITION CO	875,000	$621K	0.01%
22	—PONTEM CORPORATION	814,282	$611K	0.01%
23	—CARNEY TECHNOLOGY ACQU CORP	727,586	$604K	0.01%
24	—EQUITY DISTR ACQUISITION COR	547,406	$591K	0.01%
25	—D8 HOLDINGS CORP	509,599	$586K	0.01%
26	—MARLIN TECHNOLOGY CORP	783,333	$572K	0.01%
27	LBRDKLIBERTY BROADBAND CORP	3,799,591	$571K	0.01%
28	—COHN ROBBINS HOLDINGS CORP	465,897	$559K	0.01%
29	MGNIMAGNITE INC	13,100	$545K	0.01%
30	—ALTITUDE ACQUISITION CORP	48,500	$523K	0.01%
31	—DPCM CAP INC	415,187	$519K	0.01%
32	—MOTIVE CAPITAL CORP	583,333	$513K	0.01%
33	INACGO ACQUISITION CORP	568,047	$511K	0.01%
34	—VECTOIQ ACQUISITION CORP II	50,000	$507K	0.01%
35	—E MERGE TECHNOLOGY ACQUISITI	524,192	$498K	0.01%
36	—HEALTHCARE SERVICES ACQU COR	775,000	$488K	0.01%
37	—INVESTINDUSTRIAL ACQUISITION	582,270	$477K	0.01%
38	—CLIMATE REAL IMPACT SLUTINS	48,720	$474K	0.01%
39	IGACIG ACQUISITION CORP	493,840	$474K	0.01%
40	—AVANTI ACQUISITION CORP	450,000	$473K	0.01%
41	—KAIROS ACQUISITION CORP	867,200	$468K	0.01%
42	—MUDRICK CAPITAL ACQU CORP II	741,000	$467K	0.01%
43	—CAPSTAR SPL PURP ACQUISITION	652,836	$464K	0.01%
44	—LIVE OAK ACQUISITION CORP II	316,363	$452K	0.01%
45	—H I G ACQUISITION CORP	416,666	$437K	0.01%
46	—CBRE ACQUISITION HLDGS INC	466,240	$429K	0.01%
47	—MEDTECH ACQUISITION CORP	384,495	$423K	0.01%
48	—PROPTECH INVESTMENT CORP II	500,000	$420K	0.01%
49	—ADIT EDTECH ACQUISITION CORP	825,000	$413K	0.01%
50	—SILVER CREST ACQUISITION COR	800,000	$408K	0.01%
51	—MUDRICK CAPITAL ACQU CORP II	40,000	$402K	0.01%
52	—OMNICHANNEL ACQUISITION CORP	495,543	$397K	0.01%
53	—SKILLZ INC	50,933	$390K	0.01%
54	—7GC & CO HOLDINGS INC	500,000	$381K	0.01%
55	GPACGLOBAL PARTNER ACQISTN CORP	360,654	$379K	0.01%
56	HYMCHYCROFT MINING HOLDING CORP	697,073	$363K	0.01%
57	—TASTEMAKER ACQUISITION CORP	600,000	$349K	0.01%
58	—MULTIPLAN CORPORATION	351,881	$339K	0.01%
59	—TIGA ACQUISITION CORP	259,952	$338K	0.01%
60	—SARISSA CAPITAL ACQUISITN CO	222,656	$334K	0.01%
61	IPODDUNE ACQUISITION CORP	525,975	$326K	0.01%
62	—NORTH MOUNTAIN MERGER CORP	250,000	$275K	0.01%
63	—REDBALL ACQUISITION CORP	194,004	$264K	0.01%
64	—CC NEUBERGER PRIN HLDGS II	225,090	$248K	0.00%
65	—YUCAIPA ACQUISITION CORP	175,500	$246K	0.00%
66	—OAKTREE ACQUISITION CORP II	194,814	$244K	0.00%
67	CCIXCHURCHILL CAPITAL CORP V	168,242	$217K	0.00%
68	—TREBIA ACQUISITION CORP	140,056	$210K	0.00%
69	—MONTES ARCHIMEDES ACQUISITIO	19,700	$201K	0.00%
70	—PINE IS ACQUISITION CORP	119,192	$173K	0.00%
71	EXAS 0.375 03/01/28EXACT SCIENCES CORP	127,994,000	$166K	0.00%
72	—KALEYRA INC	32,403	$143K	0.00%
73	—LOCUST WALK ACQUISITION CORP	14,200	$138K	0.00%
74	—ISLEWORTH HEALTHCARE ACQU CO	259,272	$121K	0.00%
75	CUKCARNIVAL PLC	4,497,641	$101K	0.00%
76	DISH 3.375 08/15/26DISH NETWORK CORPORATION	99,910,000	$96K	0.00%
77	HYGISHARES TR	1,086,375	$95K	0.00%
78	Z 2.75 05/15/25ZILLOW GROUP INC	37,414,000	$78K	0.00%
79	—ARES ACQUISITION CORPORATION	7,081,000	$71K	0.00%
80	—OCA ACQUISITION CORP	125,000	$58K	0.00%
81	CCIXCHURCHILL CAPITAL CORP VII	5,272,149	$53K	0.00%
82	JWSMFJAWS MUSTANG ACQUISITION COR	5,050,916	$51K	0.00%
83	DALDELTA AIR LINES INC DEL	1,017,904	$49K	0.00%
84	CHRDOASIS PETROLEUM INC	811,508	$48K	0.00%
85	APH1EURAPHRIA INC	2,599,653	$48K	0.00%
86	—EDTECHX HOLDINGS ACQU CORP I	100,000	$45K	0.00%
87	—COMPUTE HEALTH ACQUISITIN CO	4,413,832	$45K	0.00%
88	—FTAC HERA ACQUISITION CORP	4,250,000	$42K	0.00%
89	MPCMARATHON PETE CORP	720,726	$39K	0.00%
90	—SCION TECH GROWTH I	3,796,241	$37K	0.00%
91	—SOARING EAGLE ACQUISITION CO	3,577,318	$36K	0.00%
92	—RMG ACQUISITION CORP III	3,400,773	$34K	0.00%
93	—E MERGE TECHNOLOGY ACQUISITI	3,389,646	$33K	0.00%
94	GQ9SPDR GOLD TR	200,000	$32K	0.00%	Put
95	—ZILLOW GROUP INC	18,687,000	$31K	0.00%
96	UALUNITED AIRLS HLDGS INC	529,568	$30K	0.00%
97	—POWER & DIGITAL INFRA ACQ CO	2,881,324	$29K	0.00%
98	—CC NEUBERGER PRINCIPAL HOLDN	2,756,114	$28K	0.00%
99	—FUSION ACQUISITION CORP II	2,734,000	$27K	0.00%
100	9EOAANZU SPECIAL ACQUISITIN CORP	2,671,927	$27K	0.00%

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