ARISTEIA CAPITAL, L.L.C. Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$5.5B

Holdings

717

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (717 positions)

#	Stock	Shares	Value	% Portfolio
1	BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC	31,816,000	$15.5B	280.19%
2	LBRDKLIBERTY BROADBAND CORP	6,847,354	$926.6M	16.78%
3	EFTRWEFFECTOR THERAPEUTICS INC	1,614,087	$634.0M	11.48%
4	JWSMFJAWS MUSTANG ACQUISITION COR	1,143,615	$568.0M	10.29%
5	—ARES ACQUISITION CORPORATION	1,322,200	$557.0M	10.09%
6	—COMPUTE HEALTH ACQUISITIN CO	1,095,077	$540.0M	9.78%
7	—ADIT EDTECH ACQUISITION CORP	1,169,553	$537.0M	9.72%
8	—FTAC HERA ACQUISITION CORP	957,814	$418.0M	7.57%
9	—POWER & DIGITAL INFRASTRUCTU	750,000	$345.0M	6.25%
10	—SCION TECH GROWTH I	1,235,016	$333.0M	6.03%
11	—PONTEM CORPORATION	1,003,216	$324.0M	5.87%
12	—CF ACQUISITION CORP IV	735,847	$320.0M	5.80%
13	—RMG ACQUISITION CORP III	680,154	$306.0M	5.54%
14	PUCKWGOAL ACQUISITIONS CORP	919,475	$294.0M	5.32%
15	—FOUNDER SPAC	636,935	$283.0M	5.13%
16	—HEALTHCARE SERVICES ACQU COR	816,536	$282.0M	5.11%
17	—SUSTAINABLE DEVELP ACQU I CO	998,753	$280.0M	5.07%
18	—JACK CREEK INVESTMENT CORP	1,050,735	$278.0M	5.03%
19	—ACCELERATE ACQUISITION CORP	707,502	$273.0M	4.94%
20	—CARNEY TECHNOLOGY ACQU CORP	716,357	$269.0M	4.87%
21	—HH&L ACQUISITION CO	1,153,903	$265.0M	4.80%
22	—KERNEL GROUP HOLDINGS INC	927,500	$260.0M	4.71%
23	—EQUITY DISTR ACQUISITION COR	662,306	$253.0M	4.58%
24	—BIOTECH ACQUISITION COMPANY	1,060,104	$251.0M	4.55%
25	AERTWORLDWIDE WEBB ACQUISITION C	749,999	$243.0M	4.40%
26	—ENDURANCE ACQUISITION CORP	990,000	$243.0M	4.40%
27	—GOLDEN FALCON ACQUISITION CO	894,766	$242.0M	4.38%
28	KPLTWKATAPULT HOLDINGS INC	716,867	$237.0M	4.29%
29	—RIVERVIEW ACQUISITION CORP	494,500	$236.0M	4.27%
30	—SIERRA LAKE ACQUISITION CORP	972,500	$235.0M	4.26%
31	—HAWKS ACQUISITION CORP	990,000	$227.0M	4.11%
32	—GIGCAPITAL 5 INC	1,000,000	$227.0M	4.11%
33	—EPIPHANY TECHNOLOGY ACQUISIT	670,484	$226.0M	4.09%
34	—SENIOR CONNECT ACQUISITN COR	1,192,804	$225.0M	4.07%
35	—MUDRICK CAPITAL ACQU CORP II	568,488	$225.0M	4.07%
36	—ITIQUIRA ACQUISITION CORP	750,689	$223.0M	4.04%
37	—MARLIN TECHNOLOGY CORP	758,333	$223.0M	4.04%
38	—ANZU SPECIAL ACQUISITIN CORP	890,642	$212.0M	3.84%
39	—CORNER GROWTH ACQUISITION CO	793,865	$205.0M	3.71%
40	SLAMFSLAM CORP	474,005	$200.0M	3.62%
41	—THE MUSIC ACQUISITION CORP	880,352	$194.0M	3.51%
42	—SCION TECH GROWTH II	666,426	$193.0M	3.50%
43	—D AND Z MEDIA ACQUISITION CO	612,409	$193.0M	3.50%
44	—FUSION ACQUISITION CORP II	960,348	$189.0M	3.42%
45	—7GC & CO HOLDINGS INC	847,739	$187.0M	3.39%
46	—TCW SPECIAL PURPOSE ACQU COR	583,333	$187.0M	3.39%
47	—KAIROS ACQUISITION CORP	879,135	$185.0M	3.35%
48	OXY/WSOCCIDENTAL PETE CORP	5,238,744	$184.2M	3.34%
49	—HAMILTON LANE ALLIANCE HLDGS	666,666	$183.0M	3.31%
50	—LEO HLDGS CORP II	515,300	$183.0M	3.31%
51	—CORSAIR PARTNERING CORP	430,333	$183.0M	3.31%
52	CUKCARNIVAL PLC	9,995,459	$182.6M	3.31%
53	—GROUP NINE ACQUISITION CORP	525,000	$175.0M	3.17%
54	—HUDSON EXECUTIVE INVES III	436,354	$173.0M	3.13%
55	MBVIM3 BRIGADE ACQUISITION II CO	485,533	$167.0M	3.02%
56	GLSWQGELESIS HLDGS INC	727,836	$165.0M	2.99%
57	CLDWWFIRST LT ACQUISITION GROUP I	495,000	$165.0M	2.99%
58	—ATHENA TECHNOLOGY ACQ CORP I	750,000	$162.0M	2.93%
59	—SOCIAL LEVERAGE ACQUISN CORP	415,175	$162.0M	2.93%
60	—COVA ACQUISITION CORP	898,995	$161.0M	2.92%
61	—JOFF FINTECH ACQUISITION COR	625,907	$160.0M	2.90%
62	FLDDWFTAC EMERALD ACQUISITION COR	374,801	$159.0M	2.88%
63	—WARBURG PINCUS CAPTAL CORP I	333,995	$158.0M	2.86%
64	—FREEDOM ACQUISITION I CORP	396,697	$157.0M	2.84%
65	—TASTEMAKER ACQUISITION CORP	700,000	$155.0M	2.81%
66	IGACIG ACQUISITION CORP	481,130	$153.0M	2.77%
67	—BELONG ACQUISITION CORP	544,352	$151.0M	2.73%
68	—BITE ACQUISITION CORP	457,894	$151.0M	2.73%
69	GPACGLOBAL PARTNER ACQISTN CORP	360,652	$150.0M	2.72%
70	—HEALTHWELL ACQUISITION CORP	500,000	$149.0M	2.70%
71	—NORTHERN STAR INVEST CORP IV	321,918	$146.0M	2.64%
72	—PERIDOT ACQUISITION CORP II	367,383	$143.0M	2.59%
73	—Z-WORK ACQUISITION CORP	535,569	$143.0M	2.59%
74	—DHC ACQUISITION CORP	543,000	$142.0M	2.57%
75	—TUATARA CAPITAL ACQUISITN CO	463,870	$139.0M	2.52%
76	—FTAC ZEUS ACQUISITION COR	375,000	$139.0M	2.52%
77	PORTWSOUTHPORT ACQUISITION CORP	500,000	$139.0M	2.52%
78	—LEVERE HOLDINGS CORP	405,109	$138.0M	2.50%
79	IPODDUNE ACQUISITION CORP	540,240	$137.0M	2.48%
80	—EMPOWERMENT & INCLUSION CAPI	685,951	$136.0M	2.46%
81	—AVANTI ACQUISITION CORP	550,500	$135.0M	2.44%
82	—ATHLON ACQUISITION CORP	600,000	$135.0M	2.44%
83	—PROPERTY SOLUTIONS ACQUISITI	419,400	$134.0M	2.43%
84	—RXR ACQUISITION CORP	291,840	$134.0M	2.43%
85	SOARWPROOF ACQUISITION CORP I	475,000	$133.0M	2.41%
86	—PERSHING SQUARE TONTINE HLDG	6,673,889	$132.7M	2.40%
87	—MERCATO PARTNERS ACQUISITION	505,949	$132.0M	2.39%
88	—NEWHOLD INVESTMENT CORP II	428,750	$132.0M	2.39%
89	—KINS TECHNOLOGY GROUP INC	1,034,906	$131.0M	2.37%
90	—DIAMONDHEAD HOLDINGS CORP	369,800	$131.0M	2.37%
91	—ATLAS CREST INVESTMENT CORP	390,895	$129.0M	2.34%
92	—PROPTECH INVESTMENT CORP II	475,000	$128.0M	2.32%
93	—C5 ACQUISITION CORPORATION	360,223	$128.0M	2.32%
94	—NORTHERN STAR INVEST CORP II	301,166	$128.0M	2.32%
95	—FLAME ACQUISITION CORP	435,268	$126.0M	2.28%
96	—CASCADIA ACQUISITION CORP	366,129	$124.0M	2.25%
97	—KL ACQUISITION CORP	569,833	$123.0M	2.23%
98	PPYAWPAPAYA GRWT OPPORTUNITY CORP	300,000	$122.0M	2.21%
99	—MACONDRAY CAP ACQUISITN CORP	416,666	$122.0M	2.21%
100	—NEW VISTA ACQUISITION CORP	316,666	$121.0M	2.19%

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