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	BYND 0 03/15/27BEYOND MEAT INC	38,346,000	$9.0B	211.18%
2	LEGWQTHE LION ELECTRIC COMPANY	3,061,459	$1.0B	23.46%
3	LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL	12,808,000	$1.0B	23.46%
4	LINTA 4 11/15/29LIBERTY MEDIA CORP DEL	8,028,000	$1.0B	23.46%
5	LBRDKLIBERTY BROADBAND CORP	5,920,840	$483.0M	11.33%
6	—COMPUTE HEALTH ACQUISITIN CO	893,592	$357.4M	8.39%
7	RBOTWVICARIOUS SURGICAL INC	762,951	$280.6M	6.58%
8	BAERWBRIDGER AEROSPACE GRP HLDGS	1,505,400	$256.7M	6.02%
9	—SATIXFY COMMUNICATIONS LTD	1,891,827	$241.2M	5.66%
10	SES/WSSES AI CORPORATION	503,760	$205.2M	4.81%
11	—GOLDEN FALCON ACQUISITION CO	892,567	$196.4M	4.61%
12	IWMISHARES TR	1,080,000	$192.0M	4.51%	Put
13	MBVIM3 BRIGADE ACQUISITION III	416,666	$161.6M	3.79%
14	AFRM 0 11/15/26AFFIRM HLDGS INC	244,309,000	$158.0M	3.71%
15	EFTRWEFFECTOR THERAPEUTICS INC	1,540,297	$153.1M	3.59%
16	BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC	167,448,000	$124.0M	2.91%
17	CUKCARNIVAL PLC	13,318,334	$121.0M	2.84%
18	CCIXCHURCHILL CAPITAL CORP VII	975,004	$120.1M	2.82%
19	SVACSPRING VALLEY ACQUISTN CORP	600,000	$120.0M	2.82%
20	ECXECARX HOLDINGS INC	784,974	$117.7M	2.76%
21	OXY/WSOCCIDENTAL PETE CORP	2,861,407	$116.0M	2.72%
22	LBRDALIBERTY BROADBAND CORP	1,352,206	$111.0M	2.60%
23	DENEURDENBURY INC	1,261,041	$110.0M	2.58%
24	—KERNEL GROUP HOLDINGS INC	927,500	$109.0M	2.56%
25	—7GC & CO HOLDINGS INC	847,739	$106.0M	2.49%
26	—RMG ACQUISITION CORP III	680,154	$105.4M	2.47%
27	—NABORS ENERGY TRANSITION COR	484,426	$99.5M	2.34%
28	—GORILLA TECHNOLOGY GROUP INC	378,661	$94.7M	2.22%
29	—POWER & DIGITAL INFRASTRUCTU	750,000	$92.5M	2.17%
30	—SUSTAINABLE DEVELP ACQU I CO	998,753	$92.4M	2.17%
31	SZZLSIZZLE ACQUISITION CORP	225,000	$90.0M	2.11%
32	—CORSAIR PARTNERING CORP	429,173	$88.1M	2.07%
33	—APPHARVEST INC	975,880	$87.9M	2.06%
34	AERTWORLDWIDE WEBB ACQUISITION C	749,999	$82.3M	1.93%
35	BZFDWBUZZFEED INC	765,961	$81.6M	1.92%
36	—PONTEM CORPORATION	484,778	$81.3M	1.91%
37	—CORNER GROWTH ACQUISITION CO	793,865	$79.7M	1.87%
38	—ADIT EDTECH ACQUISITION CORP	1,056,766	$79.4M	1.86%
39	LM03LIBERTY MEDIA CORP DEL	2,746,881	$77.0M	1.81%
40	—FREEDOM ACQUISITION I CORP	287,939	$76.3M	1.79%
41	PSFEPAYSAFE LIMITED	819,649	$76.1M	1.79%
42	CCIXCHURCHILL CAPITAL CORP VII	7,526,937	$76.0M	1.78%
43	SLAMFSLAM CORP	324,005	$75.2M	1.76%
44	LSXMKUSDLIBERTY MEDIA CORP DEL	2,687,040	$75.0M	1.76%
45	MSTR 0.75 12/15/25MICROSTRATEGY INC	79,045,000	$73.0M	1.71%
46	—FEUTUNE LIGHT ACQUISITION CO	450,000	$72.0M	1.69%
47	—GLOBAL STAR ACQUISITION INC	500,000	$71.7M	1.68%
48	—POST HOLDINGS PARTNERING COR	528,480	$71.3M	1.67%
49	SVACSPRING VALLEY ACQUISTN CORP	299,100	$70.3M	1.65%
50	—ATHENA TECHNOLOGY ACQ CORP I	750,000	$67.6M	1.59%
51	DOCU 0 01/15/24DOCUSIGN INC	70,375,000	$67.0M	1.57%
52	—HH&L ACQUISITION CO	953,903	$66.8M	1.57%
53	TDOC 1.25 06/01/27TELADOC HEALTH INC	85,853,000	$66.0M	1.55%
54	GPACGLOBAL PARTNER ACQISTN CORP	360,652	$63.8M	1.50%
55	—HEALTHWELL ACQUISITION CORP	500,000	$63.0M	1.48%
56	—SCREAMING EAGLE ACQUISITN CO	6,006,327	$61.0M	1.43%
57	—THUNDER BRIDGE CAP PRTNRS II	442,260	$59.7M	1.40%
58	—ELLIOTT OPPORTUNITY II CORP	5,779,337	$59.0M	1.38%
59	—NEWHOLD INVESTMENT CORP II	428,750	$54.2M	1.27%
60	—APOLLO STRATEGIC GRWT CPTL I	5,244,230	$53.0M	1.24%
61	—CF ACQUISITION CORP IV	530,147	$51.7M	1.21%
62	—ST ENERGY TRANSITION I LTD	300,000	$51.0M	1.20%
63	RIG 4 12/15/25 *TRANSOCEAN INC	33,805,000	$50.0M	1.17%
64	—PEARL HOLDINGS ACQUISITN COR	399,839	$50.0M	1.17%
65	—INFINITE ACQUISITION CORP	300,000	$49.5M	1.16%
66	—MERCATO PARTNERS ACQUISITION	505,949	$49.3M	1.16%
67	—CASCADIA ACQUISITION CORP	366,129	$48.7M	1.14%
68	JWSMFJAWS MUSTANG ACQUISITION COR	561,895	$46.4M	1.09%
69	—WHOLE EARTH BRANDS INC	510,265	$43.9M	1.03%
70	—SENIOR CONNECT ACQUISITN COR	1,115,464	$43.6M	1.02%
71	EXAS 0.375 03/01/28EXACT SCIENCES CORP	49,143,000	$43.0M	1.01%
72	WINVINVESTCORP EUROPE ACQUISITIO	400,000	$42.8M	1.00%
73	—PROJECT ENERGY REIMAGINED AC	618,750	$41.8M	0.98%
74	SPYSPDR S&P 500 ETF TR	100,000	$40.0M	0.94%	Put
75	—APOLLO STRATEGIC GRWT CPTL I	400,000	$39.5M	0.93%
76	FLDDWFTAC EMERALD ACQUISITION COR	374,801	$39.4M	0.93%
77	—TRAJECTORY ALPHA ACQUISITION	371,250	$38.6M	0.91%
78	SOARWPROOF ACQUISITION CORP I	475,000	$37.7M	0.89%
79	—NORTHERN REVIVAL ACQUISITION	333,333	$36.4M	0.85%
80	—ARES ACQUISITION CORPORATION	3,500,000	$36.0M	0.84%
81	—MOTIVE CAPITAL CORP II	242,193	$36.0M	0.84%
82	PUCKWGOAL ACQUISITIONS CORP	919,475	$35.6M	0.84%
83	KPLTWKATAPULT HOLDINGS INC	686,154	$35.0M	0.82%
84	—TRINE II ACQUISITION CORP	3,350,562	$35.0M	0.82%
85	HAIAFHEALTHCARE AI ACQUISITION CO	250,000	$33.8M	0.79%
86	—TILRAY BRANDS INC	34,181,000	$33.0M	0.77%
87	—TORTOISEECOFIN ACQUISITION C	3,246,575	$33.0M	0.77%
88	MLECMOOLEC SCIENCE SA	318,365	$32.9M	0.77%
89	CXAIWCXAPP INC	723,268	$32.4M	0.76%
90	KRSPRICE ACQUISITION CORP II	3,141,871	$32.0M	0.75%
91	—MOTIVE CAPITAL CORP II	3,148,478	$32.0M	0.75%
92	—ANZU SPECIAL ACQUISITIN CORP	890,642	$31.4M	0.74%
93	HEIHEICO CORP NEW	228,086	$30.0M	0.70%
94	—ICONIC SPORTS ACQUISITION CO	196,500	$29.4M	0.69%
95	—FEUTUNE LIGHT ACQUISITION CO	450,000	$29.3M	0.69%
96	BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC	45,280,000	$29.0M	0.68%
97	—TWIN RIDGE CAPITAL ACQUIS CO	333,333	$28.3M	0.66%
98	AMCAMC ENTMT HLDGS INC	6,055,200	$28.3M	0.66%	Put
99	CNDACONCORD ACQUISITION CORP III	250,000	$27.5M	0.64%
100	—PERCEPTION CAPITAL CORP II	250,000	$27.2M	0.64%

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