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 | Value |
|---|---|
—BEARD ENERGY TRANSITION ACQ | $3.0M |
—PROGRESS ACQUISITION CORP | $2.9M |
—CLASS ACCELERATION CORP | $2.8M |
FYBRFRONTIER COMMUNICATIONS PARE | $2.8M |
—VISION SENSING ACQUISITION C | $2.7M |
—TZP STRATEGIES ACQUISTN CORP | $2.7M |
—WEWORK INC | $2.6M |
—HUMANCO ACQUISITION CORP | $2.6M |
—OCA ACQUISITION CORP | $2.5M |
VSEEDIGITAL HEALTH ACQUISITION C | $2.5M |
—INTELLIGENT MEDI ACQSITN COR | $2.5M |
—LF CAPITAL ACQUISITION CORP | $2.5M |
EVCOEVEREST CONSOLIDATOR ACQ COR | $2.5M |
APACSTONEBRIDGE ACQUISITION CORP | $2.5M |
SZZLSIZZLE ACQUISITION CORP | $2.5M |
—CRYPTO 1 ACQUISITION CORP | $2.5M |
—OMEGA ALPHA SPAC | $2.5M |
REMGEMERGING MARKETS HORIZON COR | $2.5M |
—WARBURG PINCUS CAPTAL CORP I | $2.5M |
—FINTECH ACQUISITION CORP VI | $2.5M |
LEVWQTHE LION ELECTRIC COMPANY | $2.3M |
—G&P ACQUISITION CORP | $2.2M |
—SVF INVESTMENT CORP 2 | $2.2M |
DHCDIVERSIFIED HEALTHCARE TR | $2.1M |
ZGNERMENEGILDO ZEGNA N V | $2.0M |
—ROSE HILL ACQUISITION CORP | $2.0M |
—ARENA FORTIFY ACQUISITION CO | $2.0M |
—SEAPORT GLOBAL ACQUISITION I | $2.0M |
—GOLDEN ARROW MERGER CORP | $2.0M |
—FORUM MERGER IV CORP | $1.9M |
GDXVANECK ETF TRUST | $1.9M |
BFLYWBUTTERFLY NETWORK INC | $1.9M |
—BRC INC | $1.8M |
—DIGITAL TRANSFORMATN OPT COR | $1.8M |
CORZCORE SCIENTIFIC INC | $1.6M |
ASTLWALGOMA STL GROUP INC | $1.6M |
—CANO HEALTH INC | $1.6M |
—BYTE ACQUISITION CORP | $1.5M |
—VECTOIQ ACQUISITION CORP II | $1.4M |
—APPHARVEST INC | $1.4M |
SEATWVIVID SEATS INC | $1.3M |
SES/WSSES AI CORPORATION | $1.2M |
—INDIE SEMICONDUCTOR INC | $1.2M |
ROIVROIVANT SCIENCES LTD | $1.2M |
—BOWLERO CORP | $1.2M |
—PERELLA WEINBERG PARTNERS | $1.2M |
—TEKKORP DIGITAL ACQUISITN CO | $1.1M |
—GARRETT MOTION INC | $1.0M |
ETWOWE2OPEN PARENT HOLDINGS INC | $1.0M |
—CACTUS ACQUISITION CORP 1 LT | $994K |
—VIRGIN GROUP ACQUISIT CORP I | $986K |
—HAGERTY INC | $960K |
RBOTWVICARIOUS SURGICAL INC | $920K |
—TRITIUM DCFC LIMITED | $875K |
—CORAZON CAPITAL V838 MONOCER | $776K |
—MIRION TECHNOLOGIES INC | $744K |
DNABWGINKGO BIOWORKS HOLDINGS INC | $738K |
PSFEPAYSAFE LIMITED | $717K |
IONQ/WSIONQ INC | $660K |
CCIXCHURCHILL CAPITAL CORP VII | $646K |
MVSTWMICROVAST HOLDINGS INC | $570K |
ESPRESPERION THERAPEUTICS INC NE | $538K |
BBIOBRIDGEBIO PHARMA INC | $486K |
PIIIWP3 HEALTH PARTNERS INC | $482K |
HLLY/WSHOLLEY INC | $427K |
—FREYR BATTERY | $391K |
AUROWAURORA INNOVATION INC | $390K |
—MULTIPLAN CORPORATION | $357K |
JOBYJOBY AVIATION INC | $355K |
—ALPHA CAPITAL ACQUISITION CO | $344K |
—DPCM CAP INC | $340K |
—AUSTERLITZ ACQUISITION CORP | $321K |
—PROJECT ENERGY REIMAGINED AC | $319K |
RGTIRIGETTI COMPUTING INC | $315K |
—FIGURE ACQUISITION CORP I | $303K |
—POST HOLDINGS PARTNERING COR | $302K |
OUSTZOUSTER INC | $265K |
—ELLIOTT OPPORTUNITY II CORP | $261K |
—BRIGHT LIGHTS ACQUISITION CO | $261K |
—GORES HOLDINGS VII INC | $252K |
KRSPRICE ACQUISITION CORP II | $242K |
GRABGRAB HOLDINGS LIMITED | $231K |
—APOLLO STRATEGIC GRWT CPTL I | $228K |
—THUNDER BRIDGE CAP PRTNRS II | $226K |
VLDXWVELO3D INC | $202K |
EVGOWEVGO INC | $198K |
PDYNWSARCOS TECHN AND ROBOTICS CO | $198K |
LTCHWLATCH INC | $190K |
HYMCHYCROFT MINING HOLDING CORP | $186K |
PL/WSPLANET LABS PBC | $183K |
—26 CAPITAL ACQUISITION CORP | $162K |
—CC NEUBERGER PRINCIPAL HOLDN | $158K |
—ADVANCED MERGER PARTNERS INC | $149K |
—GREENLIGHT BIOSCIENCS HLDS P | $144K |
GOEWQCANOO INC | $134K |
—WHOLE EARTH BRANDS INC | $115K |
—CF ACQUISITION CORP VII | $115K |
—ENERGY VAULT HOLDINGS INC | $111K |
—INTERPRIVATE IV INFRATECH PR | $109K |
CCIXCHURCHILL CAPITAL CORP V | $104K |