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
101	—MONUMENT CIRCLE ACQUISITN CO	543,239	$121.0M	2.19%
102	—MDH ACQUISITION CORP	798,623	$118.0M	2.14%
103	—PEARL HOLDINGS ACQUISITN COR	399,839	$118.0M	2.14%
104	—LANDCADIA HOLDINGS IV INC	232,577	$116.0M	2.10%
105	WINVINVESTCORP EUROPE ACQUISITIO	400,000	$114.0M	2.06%
106	—TAILWIND INTERNATNAL ACQ COR	600,200	$114.0M	2.06%
107	—SIMON PROPERTY GRP ACQ HOLDI	239,120	$113.0M	2.05%
108	—CLIMATE REAL IMPACT SLUTINS	242,121	$113.0M	2.05%
109	—ANTHEMIS DIGITAL ACQUISITION	400,000	$112.0M	2.03%
110	TWLVTWELVE SEAS INVESTMENT CO II	448,931	$112.0M	2.03%
111	—ARCTOS NORTHSTAR ACQUIS CORP	310,522	$112.0M	2.03%
112	—VELOCITY ACQUISITION CORP	400,000	$110.0M	1.99%
113	—FINTECH EVOLUTION ACQUIS GRO	500,000	$109.0M	1.97%
114	—DP CAP ACQUISITION CORP I	375,000	$108.0M	1.96%
115	MPCMARATHON PETE CORP	1,262,633	$108.0M	1.96%
116	—DHB CAPITAL CORP	377,232	$107.0M	1.94%
117	—BOA ACQUISITION CORP	383,332	$106.0M	1.92%
118	—TRAJECTORY ALPHA ACQUISITION	371,250	$106.0M	1.92%
119	—ASCENDANT DIGITAL ACQ CORP I	250,800	$105.0M	1.90%
120	—PRIVETERRA ACQUISITION CORP	333,333	$105.0M	1.90%
121	MBVIM3 BRIGADE ACQUISITION III	416,666	$104.0M	1.88%
122	—LAMF GLOBAL VENTURES CORP I	375,000	$104.0M	1.88%
123	—ST ENERGY TRANSITION I LTD	300,000	$103.0M	1.87%
124	—SCP & CO HEALTHCARE ACQUSTN	500,000	$103.0M	1.87%
125	—PIVOTAL INVESTMENT CORP III	230,000	$103.0M	1.87%
126	SUACWSHOULDERUP TECHNOLOGY ACQUIS	300,000	$103.0M	1.87%
127	—FORTISTAR SUSTAINABLE SOL CO	301,164	$100.0M	1.81%
128	—H I G ACQUISITION CORP	285,263	$100.0M	1.81%
129	INACGO ACQUISITION CORP	536,403	$99.0M	1.79%
130	—VMG CONSUMER ACQUISITION COR	250,000	$98.0M	1.77%
131	—INFINITE ACQUISITION CORP	300,000	$98.0M	1.77%
132	—MOTIVE CAPITAL CORP II	242,193	$98.0M	1.77%
133	—WARRIOR TECHNOLOGIES ACQUI C	325,451	$98.0M	1.77%
134	—FTAC PARNASSUS ACQUISITN COR	249,977	$97.0M	1.76%
135	—GLOBAL SYNERGY ACQUISIT CORP	516,796	$96.0M	1.74%
136	CNDACONCORD ACQUISITION CORP III	250,000	$95.0M	1.72%
137	JACSJACKSON ACQUISITION CO	375,000	$94.0M	1.70%
138	—TRINE II ACQUISITION CORP	325,000	$93.0M	1.68%
139	HLXCIX ACQUISITION CORP	490,000	$93.0M	1.68%
140	—FORTRESS CAPITAL ACQUISITION	225,060	$93.0M	1.68%
141	LEGTLEGATO MERGER CORP II	250,000	$93.0M	1.68%
142	—EQ HEALTH ACQUISITION CORP	282,599	$89.0M	1.61%
143	—CATCHA INVESTMENT CORP	272,738	$87.0M	1.58%
144	—BLUESCAPE OPPORTUNITIES ACQU	265,538	$87.0M	1.58%
145	—PINE TECHNOLOGY ACQUISITN CO	399,966	$86.0M	1.56%
146	—G SQUARED ASCEND II INC	283,333	$86.0M	1.56%
147	NUAIROTH CH ACQUISITION V CO	250,000	$84.0M	1.52%
148	—SARISSA CAPITAL ACQUISITN CO	222,656	$84.0M	1.52%
149	—ATLANTIC COASTAL ACQUISTN CO	457,922	$83.0M	1.50%
150	—TWIN RIDGE CAPITAL ACQUIS CO	333,333	$82.0M	1.48%
151	—SCULPTOR ACQUISITION CORP I	250,000	$79.0M	1.43%
152	—E MERGE TECHNOLOGY ACQUISITI	413,329	$79.0M	1.43%
153	—SCIENCE STRATEGIC ACQ ALPHA	302,980	$79.0M	1.43%
154	—POWERED BRANDS	241,734	$79.0M	1.43%
155	—GENESIS GRWT TECH ACQUSTN CO	375,000	$79.0M	1.43%
156	—COLICITY INC	185,471	$79.0M	1.43%
157	—LIGHTJUMP ACQUISITION CORP	289,492	$79.0M	1.43%
158	—FAST RADIUS INC	464,688	$78.0M	1.41%
159	—ORION ACQUISITION CORP	238,650	$77.0M	1.39%
160	—BLOCKCHAIN COINVSTRS ACQ CRP	200,000	$77.0M	1.39%
161	—CRUCIBLE ACQUISITION CORP	234,568	$77.0M	1.39%
162	—NOBLE ROCK ACQUISITION CORP	333,333	$76.0M	1.38%
163	—CLARIM ACQUISITION CORP	330,392	$76.0M	1.38%
164	—ONYX ACQUISITION CO I	225,000	$73.0M	1.32%
165	—RCF ACQUISITION CORP	200,000	$73.0M	1.32%
166	—NABORS ENERGY TRANSITION COR	200,000	$73.0M	1.32%
167	—AUTHENTIC EQUITY ACQUISTN CO	251,466	$73.0M	1.32%
168	—UTA ACQUISITION CORPORATION	225,000	$71.0M	1.29%
169	—SANABY HEALTH ACQUISITION CO	325,000	$71.0M	1.29%
170	—INSU ACQUISITION CORP III	332,564	$71.0M	1.29%
171	—FINSERV ACQUISITION CORP II	201,199	$70.0M	1.27%
172	—ARES ACQUISITION CORPORATION	7,081,000	$69.5M	1.26%
173	—SEMPER PARATUS ACQUISITION C	250,000	$69.0M	1.25%
174	—ZIMMER ENERGY TRANSITION ACQ	139,671	$68.0M	1.23%
175	—BLEUACACIA LTD	200,000	$68.0M	1.23%
176	—EXCELFIN ACQUISITION CORP	229,407	$68.0M	1.23%
177	—PATHFINDER ACQUISITION CORP	182,140	$67.0M	1.21%
178	—BLUERIVER ACQUISITION CORP	258,333	$67.0M	1.21%
179	—HENNESSY CAPITAL INVS CORP V	159,503	$65.0M	1.18%
180	PMVCWPMV CONSUMER ACQUISITION COR	265,729	$65.0M	1.18%
181	—SPORTSTEK ACQUISITION CORP	324,998	$64.0M	1.16%
182	—AF ACQUISITION CORP	250,000	$63.0M	1.14%
183	—ENTERPRISE 4.0 TEC ACQSTN CO	174,999	$63.0M	1.14%
184	—ASTREA ACQUISITION CORP	293,813	$63.0M	1.14%
185	—CF ACQUISITION CORP VIII	187,500	$62.0M	1.12%
186	—SPREE ACQUISITION CORP 1 LTD	299,013	$62.0M	1.12%
187	CSTAFCONSTELLATION ACQUISITN CORP	207,329	$62.0M	1.12%
188	—KADEM SUSTAINABLE IMPACT COR	350,200	$61.0M	1.10%
189	BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC	100,224,000	$60.1M	1.09%
190	—DEEP LAKE CAPITAL ACQUSTN CO	297,898	$60.0M	1.09%
191	—PROGRESS ACQUISITION CORP	250,000	$59.0M	1.07%
192	—10X CAPITAL VENTURE ACQ III	250,000	$59.0M	1.07%
193	—GLOBAL TECHNOLGY ACQSTN CORP	175,000	$59.0M	1.07%
194	—PINE IS ACQUISITION CORP	119,192	$59.0M	1.07%
195	DENEURDENBURY INC	746,226	$58.6M	1.06%
196	—PERCEPTION CAPITAL CORP II	250,000	$57.0M	1.03%
197	—TLG ACQUISITION ONE CORP	287,204	$57.0M	1.03%
198	—JUNIPER II CORP	145,700	$57.0M	1.03%
199	—HUDSON EXECUTIVE INVS CORP I	175,000	$57.0M	1.03%
200	—NEW PROVIDENCE ACQSITN CORP	166,666	$56.0M	1.01%

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