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
201	—ICONIC SPORTS ACQUISITION CO	200,000	$56.0M	1.01%
202	—ATLANTIC AVE ACQUISITION COR	264,271	$56.0M	1.01%
203	—SPINDLETOP HEALTH ACQUISITIO	250,000	$56.0M	1.01%
204	—BLEUACACIA LTD	400,000	$56.0M	1.01%
205	CCIXCHURCHILL CAPITAL CORP VII	5,662,365	$55.4M	1.00%
206	—ESGEN ACQUISITION CORP	200,000	$55.0M	1.00%
207	—EDIFY ACQUISITION CORP	316,368	$55.0M	1.00%
208	F 0 03/15/26FORD MTR CO DEL	45,900,000	$54.5M	0.99%
209	BPACBULLPEN PARLAY ACQUISITION C	200,000	$54.0M	0.98%
210	—BEARD ENERGY TRANSITION ACQ	150,000	$53.0M	0.96%
211	—NEWCOURT ACQUISITION CORP	207,557	$53.0M	0.96%
212	SLXNMORINGA ACQUISITION CORP	242,174	$53.0M	0.96%
213	—7 ACQUISITION CORPORATION	175,000	$52.0M	0.94%
214	CBRRFCHAIN BRIDGE I	150,000	$51.0M	0.92%
215	—RECHARGE ACQUISITION CORP	250,000	$51.0M	0.92%
216	—GOGREEN INVESTMENTS CORP	200,000	$49.0M	0.89%
217	—ONE EQUITY PARTNERS OPEN WTR	145,527	$49.0M	0.89%
218	—CRYPTO 1 ACQUISITION CORP	187,500	$49.0M	0.89%
219	—GREEN VISOR FIN TEC ACQ CORP	150,000	$49.0M	0.89%
220	PRIAFPRIME IMPACT ACQUISITION I	215,595	$48.0M	0.87%
221	—EVO ACQUISITION CORP	258,515	$48.0M	0.87%
222	—POPULATION HEALTH INVS CO IN	174,999	$48.0M	0.87%
223	JWSMFJAWS MUSTANG ACQUISITION COR	4,870,907	$47.8M	0.87%
224	HAIAFHEALTHCARE AI ACQUISITION CO	250,000	$47.0M	0.85%
225	—TARGET GLOBAL ACQUISI I CORP	180,400	$46.0M	0.83%
226	—MOUNTAIN & CO I ACQUISITN CO	150,000	$46.0M	0.83%
227	—PROSPECTOR CAPITAL CORP	149,351	$45.0M	0.81%
228	—ATHENA CONSUMER ACQ CORP	150,000	$44.0M	0.80%
229	—FORBION EUROPEAN ACQUSTN COR	104,170	$44.0M	0.80%
230	AEAEWALTENERGY ACQUISITION CORP	200,000	$44.0M	0.80%
231	—COMPUTE HEALTH ACQUISITIN CO	4,413,828	$43.2M	0.78%
232	—LEFTERIS ACQUISITION CORP	165,199	$43.0M	0.78%
233	—THRIVE ACQUISITION CORPORATI	175,000	$43.0M	0.78%
234	—HUMANCO ACQUISITION CORP	133,625	$43.0M	0.78%
235	—INNOVATIVE INTL ACQUSITIN CO	200,000	$42.0M	0.76%
236	—FTAC HERA ACQUISITION CORP	4,249,996	$41.6M	0.75%
237	DEVSFOCUS IMPACT ACQUISITION COR	150,000	$41.0M	0.74%
238	—KLUDEIN I ACQUISITION CORP	292,052	$41.0M	0.74%
239	LOBLIVE OAK MOBILITY ACQUISI CO	92,876	$41.0M	0.74%
240	—HEARTLAND MEDIA ACQUISITION	225,974	$40.0M	0.72%
241	—KISMET ACQUISITION TWO CORP	196,986	$39.0M	0.71%
242	—TALON 1 ACQUISITION CORP	162,500	$38.0M	0.69%
243	—SCION TECH GROWTH I	3,796,241	$37.3M	0.68%
244	—EDTECHX HOLDINGS ACQU CORP I	325,000	$37.0M	0.67%
245	—MCLAREN TECHNOLOGY ACQ CORP	175,000	$37.0M	0.67%
246	—DIGITAL HEALTH ACQUISITION C	250,000	$37.0M	0.67%
247	APACSTONEBRIDGE ACQUISITION CORP	125,000	$36.0M	0.65%
248	—ISLEWORTH HEALTHCARE ACQU CO	197,872	$36.0M	0.65%
249	—APX ACQUISITION CORP I	150,000	$36.0M	0.65%
250	—APEIRON CAPITAL INVEST CORP	200,000	$35.0M	0.63%
251	—INTELLIGENT MEDI ACQSITN COR	125,000	$35.0M	0.63%
252	—GAMING & HOSPITALITY ACQU CO	125,000	$35.0M	0.63%
253	—AUSTERLITZ ACQUISITION CORP	3,572,500	$34.9M	0.63%
254	LM03LIBERTY MEDIA CORP DEL	751,226	$34.3M	0.62%
255	—CLARUS THERAPEUTICS HLDNGS I	223,135	$34.0M	0.62%
256	—HUNT COMPANIES ACQUISITIO	150,000	$34.0M	0.62%
257	—E MERGE TECHNOLOGY ACQUISITI	3,389,646	$33.6M	0.61%
258	—RMG ACQUISITION CORP III	3,400,770	$33.3M	0.60%
259	—CLASS ACCELERATION CORP	180,027	$33.0M	0.60%
260	—VISION SENSING ACQUISITION C	206,250	$33.0M	0.60%
261	—TIGA ACQUISITION CORP	68,878	$32.0M	0.58%
262	—L&F ACQUISITION CORP	100,700	$32.0M	0.58%
263	—IBERE PHARMACEUTICALS	175,000	$32.0M	0.58%
264	—SEAPORT GLOBAL ACQUISITION I	100,000	$31.0M	0.56%
265	—ACKRELL SPAC PARTNERS I CO	98,365	$30.0M	0.54%
266	—AMERICAS TECHNOLOGY ACQSN CO	260,733	$30.0M	0.54%
267	MSTR 0 02/15/27MICROSTRATEGY INC	40,417,000	$29.1M	0.53%
268	—NIGHTDRAGON ACQUISITION CORP	58,171	$29.0M	0.53%
269	—ARENA FORTIFY ACQUISITION CO	100,000	$29.0M	0.53%
270	—OCA ACQUISITION CORP	163,921	$29.0M	0.53%
271	—TILRAY BRANDS INC	29,685,000	$28.5M	0.52%
272	—TREPONT ACQUISITION CORP I	203,193	$28.0M	0.51%
273	—GAMES & ESPORTS EXPRNC ACQ C	150,000	$28.0M	0.51%
274	—CC NEUBERGER PRINCIPAL HOLDN	2,826,110	$27.9M	0.50%
275	—PONTEM CORPORATION	2,798,845	$27.5M	0.50%
276	—ESM ACQUISITION CORPORATION	69,508	$27.0M	0.49%
277	—ARBOR RAPHA CAP BIOHLDS CORP	116,666	$27.0M	0.49%
278	—ROSECLIFF ACQUISITION CORP I	140,656	$27.0M	0.49%
279	—FUSION ACQUISITION CORP II	2,733,999	$26.8M	0.48%
280	LSXMKUSDLIBERTY MEDIA CORP DEL	580,837	$26.6M	0.48%
281	CHRDOASIS PETROLEUM INC	180,192	$26.4M	0.48%
282	—HUDSON EXECUTIVE INVES III	2,686,215	$26.2M	0.48%
283	—ANZU SPECIAL ACQUISITIN CORP	2,671,926	$26.1M	0.47%
284	SZZLSIZZLE ACQUISITION CORP	125,000	$26.0M	0.47%
285	EVCOWEVEREST CONSOLIDATOR ACQ COR	125,000	$26.0M	0.47%
286	—TZP STRATEGIES ACQUISTN CORP	91,664	$25.0M	0.45%
287	—ROSE HILL ACQUISITION CORP	100,000	$25.0M	0.45%
288	—DPCM CAP INC	2,434,450	$24.1M	0.44%
289	—CORNER GROWTH ACQUISITION CO	2,381,595	$23.4M	0.42%
290	—GORES HOLDINGS VII INC	2,376,696	$23.3M	0.42%
291	—MARLIN TECHNOLOGY CORP	2,349,999	$23.1M	0.42%
292	—LF CAPITAL ACQUISITION CORP	125,000	$23.0M	0.42%
293	—HH&L ACQUISITION CO	2,300,000	$22.5M	0.41%
294	—FORUM MERGER IV CORP	49,716	$22.0M	0.40%
295	—THUNDER BRIDGE CAP PRTNRS II	2,211,300	$21.7M	0.39%
296	—CF ACQUISITION CORP IV	2,207,541	$21.7M	0.39%
297	—LONGVIEW ACQUISITION CORP II	2,197,100	$21.4M	0.39%
298	—CARNEY TECHNOLOGY ACQU CORP	2,182,758	$21.4M	0.39%
299	GPACGLOBAL PARTNER ACQISTN CORP	2,163,924	$21.3M	0.39%
300	MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT	19,000,000	$21.1M	0.38%

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