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
101	—LANDCADIA HOLDINGS IV INC	145,222	$27.1M	0.64%
102	—ONYX ACQUISITION CO I	225,000	$26.9M	0.63%
103	—BELONG ACQUISITION CORP	463,105	$26.6M	0.62%
104	TCVATCV ACQUISITION CORP	2,584,347	$26.0M	0.61%
105	—CORSAIR PARTNERING CORP	2,634,118	$26.0M	0.61%
106	—FIFTH WALL ACQUISITN CORP II	2,614,500	$26.0M	0.61%
107	—KHOSLA VENTURES ACQUISITION	2,603,000	$26.0M	0.61%
108	—ATLANTIC COASTAL ACQUISTN CO	457,922	$25.9M	0.61%
109	—LAMF GLOBAL VENTURES CORP I	2,421,850	$25.0M	0.59%
110	—POWER & DIGITAL INFRASTRUCTU	2,442,500	$25.0M	0.59%
111	—BATTERY FUTURE ACQUISITION C	2,487,873	$25.0M	0.59%
112	HVIIHENNESSY CAPITAL INVST CORP	2,534,499	$25.0M	0.59%
113	—SEMANTIX INC	183,110	$24.7M	0.58%
114	CLDWWFIRST LT ACQUISITION GROUP I	494,400	$24.3M	0.57%
115	—CF ACQUISITION CORP VII	200,000	$24.0M	0.56%
116	—PORTAGE FINTECH ACQUISITN CO	2,413,078	$24.0M	0.56%
117	FLDFTAC EMERALD ACQUISITION COR	2,408,256	$24.0M	0.56%
118	—JAWS JUGGERNAUT ACQUISITN CO	2,377,563	$24.0M	0.56%
119	—ENPHYS ACQUISITION CORP	2,439,990	$24.0M	0.56%
120	—SCULPTOR ACQUISITION CORP I	250,000	$23.5M	0.55%
121	—INTERPRIVATE IV INFRATECH PR	213,200	$23.2M	0.55%
122	—BLOCKCHAIN COINVSTRS ACQ CRP	200,000	$23.1M	0.54%
123	—SOCIAL CAP SUVRETTA HLDS CRP	2,263,913	$23.0M	0.54%
124	HTZWWHERTZ GLOBAL HLDGS INC	2,612,375	$23.0M	0.54%
125	TWLVTWELVE SEAS INVESTMENT CO II	448,931	$22.5M	0.53%
126	EXAS 0.375 03/15/27EXACT SCIENCES CORP	24,000,000	$22.0M	0.52%
127	TREE 0.5 07/15/25LENDINGTREE INC	29,534,000	$22.0M	0.52%
128	—PRIVETERRA ACQUISITION CORP	333,333	$21.9M	0.51%
129	SLXNMORINGA ACQUISITION CORP	242,174	$21.7M	0.51%
130	—GLOBAL STAR ACQUISITION INC	500,000	$21.3M	0.50%
131	—SEMPER PARATUS ACQUISITION C	250,000	$21.3M	0.50%
132	—XPAC ACQUISITION CORP	2,104,776	$21.0M	0.49%
133	—SOCIAL CAP SUVRETTA HLDS CP	2,106,114	$21.0M	0.49%
134	—ANTHEMIS DIGITAL ACQUISITION	2,058,438	$21.0M	0.49%
135	—TARGET GLOBAL ACQUISI I CORP	155,400	$21.0M	0.49%
136	—BLUERIVER ACQUISITION CORP	258,333	$20.7M	0.48%
137	—HEARTLAND MEDIA ACQUISITION	225,974	$20.4M	0.48%
138	—DHC ACQUISITION CORP	543,000	$20.3M	0.48%
139	—SOCIAL LEVERAGE ACQUISN CORP	176,939	$20.1M	0.47%
140	—GENERATION ASIA I ACQUISITIO	1,968,406	$20.0M	0.47%
141	—WORLDWIDE WEBB ACQUISITION C	1,999,797	$20.0M	0.47%
142	HAIAFHEALTHCARE AI ACQUISITION CO	1,979,087	$20.0M	0.47%
143	—AFTERNEXT HEALTHTECH ACQUISI	2,043,576	$20.0M	0.47%
144	—TARGET GLOBAL ACQUISI I CORP	1,946,341	$20.0M	0.47%
145	—VALOR LATITUDE ACQUISITN COR	1,992,741	$20.0M	0.47%
146	—RCF ACQUISITION CORP	200,000	$19.6M	0.46%
147	CSTAFCONSTELLATION ACQUISITN CORP	207,329	$19.5M	0.46%
148	PORTWSOUTHPORT ACQUISITION CORP	500,000	$19.4M	0.46%
149	—CRESCERA CAP ACQUISITION COR	1,844,299	$19.0M	0.45%
150	ATEKATHENA TECHNOLOGY ACQ CORP I	1,950,000	$19.0M	0.45%
151	BPACBULLPEN PARLAY ACQUISITION C	1,890,835	$19.0M	0.45%
152	—MULTIPLAN CORPORATION	225,865	$18.9M	0.44%
153	HLXCIX ACQUISITION CORP	490,000	$18.1M	0.43%
154	—ENTERPRISE 4.0 TEC ACQSTN CO	1,789,872	$18.0M	0.42%
155	—POST HOLDINGS PARTNERING COR	1,791,037	$18.0M	0.42%
156	—A SPAC II ACQUISITION CORP	1,787,500	$18.0M	0.42%
157	—RIGEL RESOURCE ACQ CORP	1,771,156	$18.0M	0.42%
158	—ST ENERGY TRANSITION I LTD	1,734,109	$18.0M	0.42%
159	AEAEWALTENERGY ACQUISITION CORP	200,000	$18.0M	0.42%
160	—TORTOISEECOFIN ACQUISITION C	123,451	$17.6M	0.41%
161	—VMG CONSUMER ACQUISITION COR	1,655,000	$17.0M	0.40%
162	HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO	24,670,000	$17.0M	0.40%
163	—INNOVATIVE INTL ACQUSITIN CO	200,000	$17.0M	0.40%
164	—COMPASS DIGITAL ACQUISITN CO	1,686,042	$17.0M	0.40%
165	—PANACEA ACQUISITION CORP II	1,674,943	$17.0M	0.40%
166	—ELLIOTT OPPORTUNITY II CORP	241,870	$17.0M	0.40%
167	—EXCELFIN ACQUISITION CORP	229,407	$16.7M	0.39%
168	—BILANDER ACQUISITION CORP	99,164	$16.2M	0.38%
169	—ROSECLIFF ACQUISITION CORP I	140,656	$16.0M	0.38%
170	—PROJECT ENERGY REIMAGINED AC	1,655,120	$16.0M	0.38%
171	—PEARL HOLDINGS ACQUISITN COR	1,626,919	$16.0M	0.38%
172	—ANTHEMIS DIGITAL ACQUISITION	400,000	$15.8M	0.37%
173	IPODDUNE ACQUISITION CORP	262,490	$15.8M	0.37%
174	IRABIRIS ACQUISITION CORP	187,500	$15.8M	0.37%
175	—JUNIPER II CORP	145,700	$15.4M	0.36%
176	—ESGEN ACQUISITION CORP	200,000	$15.4M	0.36%
177	—NORTHERN STAR INVEST CORP IV	321,918	$15.4M	0.36%
178	—7 ACQUISITION CORPORATION	1,511,716	$15.0M	0.35%
179	—AHREN ACQUISITION CORP	1,535,939	$15.0M	0.35%
180	—SPREE ACQUISITION CORP 1 LTD	1,478,513	$15.0M	0.35%
181	MBVIM3 BRIGADE ACQUISITION II CO	135,533	$15.0M	0.35%
182	DFLIWDRAGONFLY ENERGY HOLDINGS CO	126,625	$14.4M	0.34%
183	SBIGWSPRINGBIG HOLDINGS INC	364,923	$14.4M	0.34%
184	—10X CAPITAL VENTURE ACQ III	175,000	$14.3M	0.34%
185	—PROSPECTOR CAPITAL CORP	149,351	$14.2M	0.33%
186	—7 ACQUISITION CORPORATION	175,000	$14.0M	0.33%
187	—G SQUARED ASCEND II INC	1,367,717	$14.0M	0.33%
188	—BIOPLUS ACQUISITION CORP	1,370,312	$14.0M	0.33%
189	POLEANDRETTI ACQUISITION CORP	1,408,900	$14.0M	0.33%
190	MBVIM3 BRIGADE ACQUISITION III	1,413,219	$14.0M	0.33%
191	—JAGUAR GLOBAL GROWTH CORP I	1,404,306	$14.0M	0.33%
192	—ARYA SCIENCES ACQUISITN CORP	1,454,935	$14.0M	0.33%
193	—INFINITE ACQUISITION CORP	1,414,305	$14.0M	0.33%
194	PIIIWP3 HEALTH PARTNERS INC	182,091	$13.7M	0.32%
195	—ORION BIOTECH OPPORTUNTES CO	1,306,038	$13.0M	0.31%
196	—TALON 1 ACQUISITION CORP	162,500	$13.0M	0.31%
197	—SKYDECK ACQUISITION CORP	1,287,389	$13.0M	0.31%
198	LITTLOGISTICS INNOVTN TECHNLGS C	1,297,723	$13.0M	0.31%
199	—SILVERSPAC INC	1,319,947	$13.0M	0.31%
200	—MOBIV ACQUISITION CORP	200,000	$13.0M	0.31%

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