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 | Value |
|---|---|
BIIIBLACK SPADE ACQUISITION CO | $13.0M |
—CONYERS PARK III ACQSITN COR | $13.0M |
CBRRFCHAIN BRIDGE I | $12.9M |
—GREEN VISOR FIN TEC ACQ CORP | $12.8M |
NUAIROTH CH ACQUISITION V CO | $12.4M |
—BLEUACACIA LTD | $12.3M |
—LF CAPITAL ACQUISITION CORP | $12.2M |
—GLOBAL TECHNOLGY ACQSTN CORP | $12.1M |
—LAMF GLOBAL VENTURES CORP I | $12.0M |
PCAPAP ACQUISITION CORP | $12.0M |
MSTR 0 02/15/27MICROSTRATEGY INC | $12.0M |
—DP CAP ACQUISITION CORP I | $12.0M |
PPYAWPAPAYA GRWT OPPORTUNITY CORP | $12.0M |
—VISION SENSING ACQUISITION C | $11.9M |
—OCA ACQUISITION CORP | $11.7M |
SFRTWAPPRECIATE HOLDINGS INC | $11.6M |
—EDIFY ACQUISITION CORP | $11.5M |
—DP CAP ACQUISITION CORP I | $11.1M |
—AURA FAT PROJS ACQUISITION C | $11.0M |
—WAVERLEY CAPITAL ACQUIS CORP | $11.0M |
—ALPHA PARTNERS TECH MERGR CO | $11.0M |
—SOUTHPORT ACQUISITION CORP | $11.0M |
—RCF ACQUISITION CORP | $11.0M |
—AXONPRIME INFRSTCTR AQSTN CO | $11.0M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $11.0M |
—PATRIA LATIN AMRCN OPPRNTY A | $11.0M |
APACSTONEBRIDGE ACQUISITION CORP | $10.9M |
—ATHENA CONSUMER ACQ CORP | $10.9M |
—FORBION EUROPEAN ACQUSTN COR | $10.7M |
—GAMES & ESPORTS EXPRNC ACQ C | $10.6M |
RBTCWRUBICON TECHNOLOGIES INC | $10.5M |
—APX ACQUISITION CORP I | $10.4M |
—FTAC ZEUS ACQUISITION COR | $10.3M |
—MOUNTAIN & CO I ACQUISITN CO | $10.2M |
—KEYARCH ACQUISITION CORP | $10.0M |
HTDCORCEPT THERAPEUTICS INC | $10.0M |
—METALS ACQUISITION CORP | $10.0M |
—PROOF ACQUISITION CORP I | $10.0M |
—HEALTHWELL ACQUISITION CORP | $10.0M |
—BLUE OCEAN ACQUISITION CORP | $10.0M |
—TRISTAR ACQUISITION I CORP | $10.0M |
SBCWWPONO CAP TWO INC | $9.7M |
EVCOWEVEREST CONSOLIDATOR ACQ COR | $9.6M |
—G SQUARED ASCEND II INC | $9.5M |
—BYTE ACQUISITION CORP | $9.4M |
—SPREE ACQUISITION CORP 1 LTD | $9.0M |
GEFGREIF INC | $9.0M |
—CONSILIUM ACQUISITN CORP I L | $9.0M |
—SWIFTMERGE ACQUISITION CORP | $9.0M |
—EVE MOBILITY ACQUISITION COR | $9.0M |
—FINSERV ACQUISITION CORP II | $9.0M |
—NEWCOURT ACQUISITION CORP | $8.9M |
—ROSE HILL ACQUISITION CORP | $8.4M |
SUACWSHOULDERUP TECHNOLOGY ACQUIS | $8.2M |
—TRINE II ACQUISITION CORP | $8.1M |
—TRAJECTORY ALPHA ACQUISITION | $8.0M |
KVSCKHOSLA VENTURES ACQUT CO III | $8.0M |
HCNEJAWS HURRICANE ACQUISITN COR | $8.0M |
EXAS 2 03/01/30EXACT SCIENCES CORP | $8.0M |
AEAEALTENERGY ACQUISITION CORP | $8.0M |
—SCULPTOR ACQUISITION CORP I | $8.0M |
SBCPONO CAP TWO INC | $8.0M |
SVIIFSPRING VALLEY ACQUISTN CORP | $8.0M |
—GRAF ACQUISITION CORP IV | $8.0M |
CNDACONCORD ACQUISITION CORP II | $8.0M |
—ICONIC SPORTS ACQUISITION CO | $8.0M |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $8.0M |
—NEW PROVIDENCE ACQSITN CORP | $7.6M |
—EDTECHX HOLDINGS ACQU CORP I | $7.5M |
—QUADRO ACQUISITION ONE CORP | $7.1M |
—JUNIPER II CORP | $7.0M |
—SHOULDERUP TECHNOLOGY ACQUIS | $7.0M |
CBRRFCHAIN BRIDGE I | $7.0M |
—INDIE SEMICONDUCTOR INC | $7.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $7.0M |
—CF ACQUISITION CORP VII | $7.0M |
LATAGALATA ACQUISITION CORP | $7.0M |
—FTAC ZEUS ACQUISITION COR | $7.0M |
JACSJACKSON ACQUISITION CO | $7.0M |
—ALPHATIME ACQUISITION CORP | $7.0M |
GCTSCONCORD ACQUISITION CORP III | $7.0M |
RENEFCARTESIAN GROWTH CORP II | $7.0M |
—POWERUP ACQUISITION CORP | $7.0M |
BYNDBEYOND MEAT INC | $7.0M |
—BLEUACACIA LTD | $6.8M |
BPACBULLPEN PARLAY ACQUISITION C | $6.5M |
—SEAPORT GLOBAL ACQUISITION I | $6.5M |
—CAPITALWORKS EMNG MKTS ACQST | $6.0M |
—FINNOVATE ACQUISITION CORP | $6.0M |
—NEW PROVIDENCE ACQSITN CORP | $6.0M |
—ACROPOLIS INFRASTRUCTURE ACQ | $6.0M |
—SILVERBOX CORP III | $6.0M |
NUAIROTH CH ACQUISITION V CO | $6.0M |
PPYAPAPAYA GRWT OPPORTUNITY CORP | $6.0M |
—BILANDER ACQUISITION CORP | $6.0M |
—INTELLIGENT MEDI ACQSITN COR | $6.0M |
—VMG CONSUMER ACQUISITION COR | $5.9M |
—NEWHOLD INVESTMENT CORP II | $5.0M |
—COLISEUM ACQUISITION CORP | $5.0M |
—LEARN CW INVESTMENT COR | $5.0M |