ARISTEIA CAPITAL, L.L.C. Q1 2023 Filing
Filed May 16, 2023
Portfolio Value
$4.3B
Holdings
382
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (382 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LBRDKLIBERTY BROADBAND CORP | 5,920,840 | $483.7T | 11350749.66% | |
| 2 | IWMISHARES TR | 1,080,000 | $192.7T | 4521033.96% | Put |
| 3 | AFRM 0 11/15/26AFFIRM HLDGS INC | 244,309,000 | $158.2T | 3711918.26% | |
| 4 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 167,448,000 | $124.1T | 2911503.63% | |
| 5 | CUKCARNIVAL PLC | 13,318,334 | $121.9T | 2859500.38% | |
| 6 | OXY/WSOCCIDENTAL PETE CORP | 2,861,407 | $116.8T | 2739757.87% | |
| 7 | LBRDALIBERTY BROADBAND CORP | 1,352,206 | $111.0T | 2605619.31% | |
| 8 | DENEURDENBURY INC | 1,261,041 | $110.5T | 2592992.04% | |
| 9 | LM03LIBERTY MEDIA CORP DEL | 2,746,881 | $77.2T | 1810550.93% | |
| 10 | CCIXCHURCHILL CAPITAL CORP VII | 7,526,937 | $76.3T | 1790916.75% | |
| 11 | LSXMKUSDLIBERTY MEDIA CORP DEL | 2,687,040 | $75.2T | 1764802.85% | |
| 12 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 79,045,000 | $73.1T | 1715419.13% | |
| 13 | DOCU 0 01/15/24DOCUSIGN INC | 70,375,000 | $67.5T | 1583671.42% | |
| 14 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 85,853,000 | $66.6T | 1563868.99% | |
| 15 | —SCREAMING EAGLE ACQUISITN CO | 6,006,327 | $61.0T | 1431930.18% | |
| 16 | —ELLIOTT OPPORTUNITY II CORP | 5,779,337 | $59.2T | 1389341.95% | |
| 17 | —APOLLO STRATEGIC GRWT CPTL I | 5,244,230 | $53.8T | 1261318.49% | |
| 18 | RIG 4 12/15/25 *TRANSOCEAN INC | 33,805,000 | $50.1T | 1174725.58% | |
| 19 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 49,143,000 | $43.4T | 1018318.25% | |
| 20 | SPYSPDR S&P 500 ETF TR | 100,000 | $40.9T | 960630.55% | Put |
| 21 | —ARES ACQUISITION CORPORATION | 3,500,000 | $36.1T | 847553.08% | |
| 22 | —TRINE II ACQUISITION CORP | 3,350,562 | $35.0T | 822372.37% | |
| 23 | —TILRAY BRANDS INC | 34,181,000 | $34.0T | 796846.01% | |
| 24 | —TORTOISEECOFIN ACQUISITION C | 3,246,575 | $33.2T | 778566.13% | |
| 25 | —MOTIVE CAPITAL CORP II | 3,148,478 | $32.9T | 770925.27% | |
| 26 | KRSPRICE ACQUISITION CORP II | 3,141,871 | $32.2T | 754562.75% | |
| 27 | HEIHEICO CORP NEW | 228,086 | $31.0T | 727339.62% | |
| 28 | AMCAMC ENTMT HLDGS INC | 6,055,200 | $30.3T | 711844.91% | Put |
| 29 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 45,280,000 | $29.3T | 687805.79% | |
| 30 | —CORSAIR PARTNERING CORP | 2,634,118 | $26.9T | 631073.78% | |
| 31 | —FIFTH WALL ACQUISITN CORP II | 2,614,500 | $26.7T | 626373.75% | |
| 32 | —TCV ACQUISITION CORP | 2,584,347 | $26.5T | 620969.03% | |
| 33 | —KHOSLA VENTURES ACQUISITION | 2,603,000 | $26.4T | 619343.08% | |
| 34 | —BATTERY FUTURE ACQUISITION C | 2,487,873 | $26.0T | 609463.73% | |
| 35 | HVIIHENNESSY CAPITAL INVST CORP | 2,534,499 | $25.6T | 600665.47% | |
| 36 | —LAMF GLOBAL VENTURES CORP I | 2,421,850 | $25.3T | 593858.13% | |
| 37 | —POWER & DIGITAL INFRASTRUCTU | 2,442,500 | $25.0T | 587459.05% | |
| 38 | —ENPHYS ACQUISITION CORP | 2,439,990 | $24.9T | 584565.19% | |
| 39 | —PORTAGE FINTECH ACQUISITN CO | 2,413,078 | $24.8T | 581231.96% | |
| 40 | FLDFTAC EMERALD ACQUISITION COR | 2,408,256 | $24.6T | 577527.55% | |
| 41 | —JAWS JUGGERNAUT ACQUISITN CO | 2,377,563 | $24.3T | 570724.90% | |
| 42 | HTZWWHERTZ GLOBAL HLDGS INC | 2,612,375 | $23.3T | 546482.21% | |
| 43 | —SOCIAL CAP SUVRETTA HLDS CRP | 2,263,913 | $23.1T | 542912.44% | |
| 44 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 24,000,000 | $22.5T | 526823.04% | |
| 45 | TREE 0.5 07/15/25LENDINGTREE INC | 29,534,000 | $22.2T | 520314.22% | |
| 46 | —SOCIAL CAP SUVRETTA HLDS CP | 2,106,114 | $21.5T | 505070.42% | |
| 47 | —ANTHEMIS DIGITAL ACQUISITION | 2,058,438 | $21.5T | 504746.41% | |
| 48 | —XPAC ACQUISITION CORP | 2,104,776 | $21.5T | 503761.78% | |
| 49 | —AFTERNEXT HEALTHTECH ACQUISI | 2,043,576 | $20.9T | 490073.09% | |
| 50 | —WORLDWIDE WEBB ACQUISITION C | 1,999,797 | $20.7T | 485674.64% | |
| 51 | HAIAFHEALTHCARE AI ACQUISITION CO | 1,979,087 | $20.6T | 484360.09% | |
| 52 | —VALOR LATITUDE ACQUISITN COR | 1,992,741 | $20.4T | 478817.46% | |
| 53 | —TARGET GLOBAL ACQUISI I CORP | 1,946,341 | $20.3T | 476345.88% | |
| 54 | —GENERATION ASIA I ACQUISITIO | 1,968,406 | $20.3T | 476203.42% | |
| 55 | ATEKATHENA TECHNOLOGY ACQ CORP I | 1,950,000 | $20.0T | 469005.18% | |
| 56 | BPACBULLPEN PARLAY ACQUISITION C | 1,890,835 | $19.7T | 462317.70% | |
| 57 | —CRESCERA CAP ACQUISITION COR | 1,844,299 | $19.3T | 452670.50% | |
| 58 | —ENTERPRISE 4.0 TEC ACQSTN CO | 1,789,872 | $18.7T | 438051.78% | |
| 59 | —A SPAC II ACQUISITION CORP | 1,787,500 | $18.6T | 435793.51% | |
| 60 | —RIGEL RESOURCE ACQ CORP | 1,771,156 | $18.5T | 434718.05% | |
| 61 | —POST HOLDINGS PARTNERING COR | 1,791,037 | $18.1T | 425308.66% | |
| 62 | —ST ENERGY TRANSITION I LTD | 1,734,109 | $18.0T | 422369.84% | |
| 63 | —COMPASS DIGITAL ACQUISITN CO | 1,686,042 | $17.2T | 403936.69% | |
| 64 | —PANACEA ACQUISITION CORP II | 1,674,943 | $17.1T | 401670.63% | |
| 65 | —VMG CONSUMER ACQUISITION COR | 1,655,000 | $17.1T | 401159.87% | |
| 66 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 24,670,000 | $17.1T | 400874.19% | |
| 67 | —PEARL HOLDINGS ACQUISITN COR | 1,626,919 | $17.0T | 398552.54% | |
| 68 | —PROJECT ENERGY REIMAGINED AC | 1,655,120 | $16.9T | 396528.48% | |
| 69 | —AHREN ACQUISITION CORP | 1,535,939 | $16.0T | 375183.61% | |
| 70 | —7 ACQUISITION CORPORATION | 1,511,716 | $15.8T | 370330.83% | |
| 71 | —SPREE ACQUISITION CORP 1 LTD | 1,478,513 | $15.4T | 361850.05% | |
| 72 | —ARYA SCIENCES ACQUISITN CORP | 1,454,935 | $14.9T | 349251.59% | |
| 73 | POLEANDRETTI ACQUISITION CORP | 1,408,900 | $14.8T | 347457.79% | |
| 74 | —INFINITE ACQUISITION CORP | 1,414,305 | $14.7T | 345638.03% | |
| 75 | MBVIM3 BRIGADE ACQUISITION III | 1,413,219 | $14.6T | 342553.92% | |
| 76 | —JAGUAR GLOBAL GROWTH CORP I | 1,404,306 | $14.6T | 342370.59% | |
| 77 | —BIOPLUS ACQUISITION CORP | 1,370,312 | $14.3T | 335690.55% | |
| 78 | —G SQUARED ASCEND II INC | 1,367,717 | $14.2T | 332808.31% | |
| 79 | BIIIBLACK SPADE ACQUISITION CO | 1,352,369 | $13.9T | 325900.35% | |
| 80 | —SILVERSPAC INC | 1,319,947 | $13.5T | 316848.24% | |
| 81 | —ORION BIOTECH OPPORTUNTES CO | 1,306,038 | $13.4T | 313509.44% | |
| 82 | —LOGISTICS INNOVTN TECHNLGS C | 1,297,723 | $13.2T | 309311.84% | |
| 83 | —CONYERS PARK III ACQSITN COR | 1,291,000 | $13.2T | 309293.75% | |
| 84 | —SKYDECK ACQUISITION CORP | 1,287,389 | $13.2T | 309032.80% | |
| 85 | —DP CAP ACQUISITION CORP I | 1,214,454 | $12.7T | 297794.39% | |
| 86 | PCAPAP ACQUISITION CORP | 1,164,052 | $12.3T | 288166.85% | |
| 87 | MSTR 0 02/15/27MICROSTRATEGY INC | 22,696,000 | $12.1T | 283943.05% | |
| 88 | —WAVERLEY CAPITAL ACQUIS CORP | 1,138,853 | $11.6T | 272575.63% | |
| 89 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 12,950,000 | $11.5T | 269092.96% | |
| 90 | —RCF ACQUISITION CORP | 1,092,700 | $11.4T | 267426.48% | |
| 91 | —AURA FAT PROJS ACQUISITION C | 1,086,738 | $11.3T | 266222.36% | |
| 92 | —SOUTHPORT ACQUISITION CORP | 1,075,000 | $11.2T | 262337.86% | |
| 93 | —PATRIA LATIN AMRCN OPPRNTY A | 1,057,620 | $11.1T | 261322.74% | |
| 94 | —ALPHA PARTNERS TECH MERGR CO | 1,085,788 | $11.1T | 260894.04% | |
| 95 | —AXONPRIME INFRSTCTR AQSTN CO | 1,094,708 | $11.1T | 259698.01% | |
| 96 | HTDCORCEPT THERAPEUTICS INC | 501,558 | $10.9T | 254916.98% | |
| 97 | —PROOF ACQUISITION CORP I | 1,033,766 | $10.8T | 253003.02% | |
| 98 | —HEALTHWELL ACQUISITION CORP | 1,050,000 | $10.7T | 249954.24% | |
| 99 | —TRISTAR ACQUISITION I CORP | 998,334 | $10.3T | 241988.84% | |
| 100 | —METALS ACQUISITION CORP | 990,650 | $10.1T | 237569.29% |
Page 1 of 4Next