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	Type
301	—GOLDEN ARROW MERGER CORP	66,666	$21.0M	0.38%
302	—SENIOR CONNECT ACQUISITN COR	2,113,000	$20.8M	0.38%
303	—ACCELERATE ACQUISITION CORP	2,122,506	$20.7M	0.38%
304	—JACK CREEK INVESTMENT CORP	2,096,870	$20.6M	0.37%
305	—COHN ROBBINS HOLDINGS CORP	2,067,792	$20.6M	0.37%
306	—CC NEUBERGER PRIN HLDGS II	2,041,860	$20.3M	0.37%
307	—JOFF FINTECH ACQUISITION COR	2,048,196	$20.0M	0.36%
308	—EPIPHANY TECHNOLOGY ACQUISIT	2,011,452	$19.8M	0.36%
309	—APOLLO STRATEGIC GRWT CPTL I	2,000,000	$19.6M	0.35%
310	—HAMILTON LANE ALLIANCE HLDGS	1,999,998	$19.6M	0.35%
311	SLAMFSLAM CORP	2,000,021	$19.5M	0.35%
312	—ENDURANCE ACQUISITION CORP	1,980,000	$19.5M	0.35%
313	—LEO HLDGS CORP II	1,974,000	$19.3M	0.35%
314	—HAWKS ACQUISITION CORP	1,980,000	$19.3M	0.35%
315	—G SQUARED ASCEND I INC	1,951,520	$19.2M	0.35%
316	—SIERRA LAKE ACQUISITION CORP	1,945,000	$19.2M	0.35%
317	—SCION TECH GROWTH II	1,955,246	$19.2M	0.35%
318	—KINS TECHNOLOGY GROUP INC	1,900,000	$19.1M	0.35%
319	—G&P ACQUISITION CORP	112,500	$19.0M	0.34%
320	—NORTHERN STAR INVEST CORP IV	1,931,508	$18.9M	0.34%
321	—EQUITY DISTR ACQUISITION COR	1,905,076	$18.8M	0.34%
322	BE 2.5 08/15/25BLOOM ENERGY CORP	11,000,000	$18.2M	0.33%
323	—KERNEL GROUP HOLDINGS INC	1,855,000	$18.2M	0.33%
324	—WARBURG PINCUS CAPTAL CORP I	1,850,000	$18.2M	0.33%
325	—TEKKORP DIGITAL ACQUISITN CO	58,531	$18.0M	0.33%
326	—BYTE ACQUISITION CORP	75,000	$18.0M	0.33%
327	—D AND Z MEDIA ACQUISITION CO	1,836,727	$18.0M	0.33%
328	—PERIDOT ACQUISITION CORP II	1,836,915	$18.0M	0.33%
329	—CLOVIS ONCOLOGY INC	24,150,000	$17.8M	0.32%
330	—NORTHERN STAR INVEST CORP II	1,806,996	$17.7M	0.32%
331	—GOLDEN FALCON ACQUISITION CO	1,750,000	$17.2M	0.31%
332	—KAIROS ACQUISITION CORP	1,742,729	$17.1M	0.31%
333	—TCW SPECIAL PURPOSE ACQU COR	1,749,999	$17.1M	0.31%
334	REMGEMERGING MARKETS HORIZON COR	124,750	$17.0M	0.31%
335	—APOLLO STRATEGIC GROWTH CAPT	1,700,331	$16.9M	0.31%
336	—GO ACQUISITION CORP	1,704,141	$16.9M	0.31%
337	—KL ACQUISITION CORP	1,709,499	$16.8M	0.30%
338	—ELLIOTT OPPORTUNITY II CORP	1,694,424	$16.6M	0.30%
339	—PROPERTY SOLUTIONS ACQUISITI	1,677,600	$16.4M	0.30%
340	—Z-WORK ACQUISITION CORP	1,674,966	$16.4M	0.30%
341	—CARTESIAN GROWTH CORP	1,653,621	$16.3M	0.30%
342	—COVA ACQUISITION CORP	1,663,000	$16.3M	0.30%
343	—FREEDOM ACQUISITION I CORP	1,652,715	$16.2M	0.29%
344	SLACSOCIAL LEVERAGE ACQUISN CORP	1,653,900	$16.2M	0.29%
345	—ADVANCED MERGER PARTNERS INC	1,640,130	$16.0M	0.29%
346	—DIGITAL TRANSFORMATN OPT COR	46,390	$16.0M	0.29%
347	—DHC ACQUISITION CORP	1,629,000	$16.0M	0.29%
348	—ADIT EDTECH ACQUISITION CORP	1,613,690	$15.9M	0.29%
349	—SILVER CREST ACQUISITION COR	1,600,000	$15.7M	0.28%
350	—CHP MERGER CORP	1,538,182	$15.6M	0.28%
351	—MDH ACQUISITION CORP	1,597,246	$15.6M	0.28%
352	—INTERPRIVATE IV INFRATECH PR	1,591,000	$15.5M	0.28%
353	—POST HOLDINGS PARTNERING COR	1,585,440	$15.5M	0.28%
354	—GROUP NINE ACQUISITION CORP	1,575,000	$15.4M	0.28%
355	—ATLAS CREST INVESTMENT CORP	1,563,580	$15.4M	0.28%
356	—H I G ACQUISITION CORP	1,549,998	$15.3M	0.28%
357	MBVIM3 BRIGADE ACQUISITION II CO	1,556,124	$15.2M	0.28%
358	—HEALTHCARE SERVICES ACQU COR	1,550,000	$15.2M	0.28%
359	HTZWWHERTZ GLOBAL HLDGS INC	993,631	$15.2M	0.27%
360	KRSPRICE ACQUISITION CORP II	1,525,000	$15.0M	0.27%
361	—SUSTAINABLE DEVELP ACQU I CO	1,509,388	$14.8M	0.27%
362	—WORLDWIDE WEBB ACQUISITION C	1,500,000	$14.8M	0.27%
363	—POWER & DIGITAL INFRASTRUCTU	1,500,000	$14.7M	0.27%
364	—LAZARD GROWTH ACQUISITION CO	1,500,000	$14.7M	0.27%
365	—PROPTECH INVESTMENT CORP II	1,500,000	$14.7M	0.27%
366	—FINTECH EVOLUTION ACQUIS GRO	1,500,000	$14.7M	0.27%
367	—DIAMONDHEAD HOLDINGS CORP	1,500,000	$14.7M	0.27%
368	—TAILWIND INTERNATNAL ACQ COR	1,500,000	$14.7M	0.27%
369	PGYEJF ACQUISITION CORP	1,484,855	$14.7M	0.27%
370	—PINE TECHNOLOGY ACQUISITN CO	1,499,898	$14.7M	0.27%
371	ATEKATHENA TECHNOLOGY ACQ CORP I	1,500,000	$14.7M	0.27%
372	—HAYMAKER ACQUISITION CORP II	1,475,000	$14.6M	0.26%
373	—ARCTOS NORTHSTAR ACQUIS CORP	1,486,088	$14.5M	0.26%
374	BYND 0 03/15/27BEYOND MEAT INC	23,950,000	$14.3M	0.26%
375	—RXR ACQUISITION CORP	1,459,200	$14.2M	0.26%
376	—SIMON PROPERTY GRP ACQ HOLDI	1,451,600	$14.2M	0.26%
377	—ITHAX ACQUISITION CORP	1,400,000	$13.8M	0.25%
378	—THE MUSIC ACQUISITION CORP	1,410,304	$13.8M	0.25%
379	DISH 0 12/15/25DISH NETWORK CORPORATION	14,000,000	$13.7M	0.25%
380	—VPC IMPACT ACQUISITION HLDG	1,389,544	$13.6M	0.25%
381	GQ9SPDR GOLD TR	73,900	$13.3M	0.24%	Put
382	—FOUNDER SPAC	1,327,866	$13.3M	0.24%
383	TWLVTWELVE SEAS INVESTMENT CO II	1,346,793	$13.2M	0.24%
384	—CLIMATE REAL IMPACT SLUTINS	1,310,125	$12.8M	0.23%
385	—CORSAIR PARTNERING CORP	1,290,999	$12.5M	0.23%
386	MBVIM3 BRIGADE ACQUISITION III	1,249,998	$12.4M	0.23%
387	—MACONDRAY CAP ACQUISITN CORP	1,249,998	$12.4M	0.22%
388	—PROJECT ENERGY REIMAGINED AC	1,237,500	$12.1M	0.22%
389	IGACIG ACQUISITION CORP	1,205,678	$11.9M	0.22%
390	—TASTEMAKER ACQUISITION CORP	1,200,000	$11.9M	0.22%
391	—FIGURE ACQUISITION CORP I	1,210,512	$11.8M	0.21%
392	—EMPOWERMENT & INCLUSION CAPI	1,200,000	$11.8M	0.21%
393	—ATHLON ACQUISITION CORP	1,200,000	$11.7M	0.21%
394	—PIVOTAL INVESTMENT CORP III	1,200,000	$11.7M	0.21%
395	1ZRATLANTIC COASTAL ACQUISTN CO	1,200,000	$11.7M	0.21%
396	—VELOCITY ACQUISITION CORP	1,200,000	$11.7M	0.21%
397	—COLICITY INC	1,185,745	$11.6M	0.21%
398	—BROADSCALE ACQUISITION CORP	1,161,852	$11.4M	0.21%
399	—BOA ACQUISITION CORP	1,149,999	$11.4M	0.21%
400	—BIOTECH ACQUISITION COMPANY	1,149,010	$11.3M	0.21%

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