ARISTEIA CAPITAL, L.L.C. Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$4.6B

Holdings

292

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (292 positions)

#	Stock	Shares	Value	% Portfolio
1	BYND 0 03/15/27BEYOND MEAT INC	62,225,000	$14.0B	306.40%
2	NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC.	9,960,000	$4.0B	87.54%
3	LEGWQTHE LION ELECTRIC COMPANY	3,061,459	$979.7M	21.44%
4	GCMGWGCM GROSVENOR INC	1,737,936	$764.8M	16.74%
5	ARKOARKO CORP	795,469	$387.8M	8.49%
6	LBRDKLIBERTY BROADBAND CORP	6,176,996	$353.0M	7.73%
7	BAERWBRIDGER AEROSPACE GRP HLDGS	1,509,130	$286.7M	6.28%
8	CCIXCHURCHILL CAPITAL CORP VII	924,529	$283.0M	6.19%
9	AFRM 0 11/15/26AFFIRM HLDGS INC	256,128,000	$213.0M	4.66%
10	—ARES ACQUISITION CORP II	955,170	$193.4M	4.23%
11	EFTRWEFFECTOR THERAPEUTICS INC	1,333,446	$183.5M	4.02%
12	LM0CLIBERTY MEDIA CORP DEL	5,882,828	$174.0M	3.81%
13	CUKCARNIVAL PLC	11,408,971	$168.0M	3.68%
14	IBITISHARES BITCOIN TR	4,036,767	$163.0M	3.57%
15	GH 0 11/15/27GUARDANT HEALTH INC	227,329,000	$155.0M	3.39%
16	—CORNER GROWTH ACQUISITION CO	837,365	$146.5M	3.21%
17	GCTS/WSGCT SEMICONDUCTOR HLDG INC	360,391	$141.5M	3.10%
18	JWSMFJAWS MUSTANG ACQUISITION COR	561,895	$126.4M	2.77%
19	COCHWENVOY MEDICAL INC	1,086,311	$116.0M	2.54%
20	BRLSWBOREALIS FOODS INC	706,050	$113.0M	2.47%
21	CXAIWCXAPP INC	671,744	$101.5M	2.22%
22	—NABORS ENERGY TRANSITION COR	749,998	$90.0M	1.97%
23	LBRDALIBERTY BROADBAND CORP	1,547,435	$88.0M	1.93%
24	—PROJECT ENERGY REIMAGINED AC	612,242	$85.7M	1.88%
25	—LIBERTY MEDIA CORP DEL	2,842,780	$84.0M	1.84%
26	—AGRICULTURE & NAT SOL ACQ CO	433,498	$80.2M	1.76%
27	SOARWVOLATO GROUP INC	569,700	$79.8M	1.75%
28	—INFLECTION PT ACQUISITN CRP	499,998	$76.5M	1.67%
29	—SCREAMING EAGLE ACQUISITN CO	7,139,273	$76.0M	1.66%
30	—GRIID INFRASTRUCTURE INC	1,053,116	$75.7M	1.66%
31	WIX 0 08/15/25WIX COM LTD	79,902,000	$74.0M	1.62%
32	SVACSPRING VALLEY ACQUISTN CORP	600,000	$72.0M	1.58%
33	ALUR/WSALLURION TECHNOLOGIES INC	277,443	$71.8M	1.57%
34	TE/WSFREYR BATTERY INC	411,326	$68.4M	1.50%
35	BNAIWBRAND ENGAGEMENT NETWORK INC	513,000	$66.0M	1.45%
36	TWLVTWELVE SEAS INVESTMENT CO II	698,773	$63.6M	1.39%
37	SLAMFSLAM CORP	324,005	$63.2M	1.38%
38	—FEUTUNE LIGHT ACQUISITION CO	450,000	$54.0M	1.18%
39	—KERNEL GROUP HOLDINGS INC	927,500	$53.3M	1.17%
40	AERTAERIES TECHNOLOGY INC	749,999	$48.6M	1.06%
41	—RMG ACQUISITION CORP III	680,154	$47.6M	1.04%
42	—GLOBAL STAR ACQUISITION INC	500,000	$45.0M	0.99%
43	PPL 2.875 03/15/28PPL CAP FDG INC	47,241,000	$45.0M	0.98%
44	JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD	45,391,000	$44.0M	0.96%
45	LOTLOTUS TECHNOLOGY INC	91,533	$43.5M	0.95%
46	TDOC 1.25 06/01/27TELADOC HEALTH INC	51,153,000	$43.0M	0.94%
47	POLEANDRETTI ACQUISITION CORP	102,285	$41.9M	0.92%
48	RBOTWVICARIOUS SURGICAL INC	532,246	$41.5M	0.91%
49	RIG 4 12/15/25 *TRANSOCEAN INC	28,805,000	$41.0M	0.90%
50	FLDDWFTAC EMERALD ACQUISITION COR	374,801	$38.6M	0.85%
51	BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC	34,923,000	$37.0M	0.81%
52	HEIHEICO CORP NEW	246,330	$37.0M	0.81%
53	—BURTECH ACQUISITION CORP	205,237	$36.4M	0.80%
54	—VAST RENEWABLES LIMITED	484,426	$36.3M	0.80%
55	BATRAATLANTA BRAVES HLDGS INC	924,744	$36.0M	0.79%
56	OXY/WSOCCIDENTAL PETE CORP	828,603	$35.0M	0.77%
57	TDOC 0.875 06/01/25LIVONGO HEALTH INC	36,550,000	$34.0M	0.74%
58	FWONALIBERTY MEDIA CORP DEL	788,692	$33.0M	0.72%
59	BZFDWBUZZFEED INC	765,011	$32.5M	0.71%
60	—LAMF GLOBAL VENTURES CORP I	375,000	$31.9M	0.70%
61	HYACHAYMAKER ACQUISITION CORP IV	149,999	$31.4M	0.69%
62	SVACSPRING VALLEY ACQUISTN CORP	299,100	$31.4M	0.69%
63	—BITE ACQUISITION CORP	457,894	$31.3M	0.69%
64	CRMLCRITICAL METALS CORP	225,000	$31.0M	0.68%
65	FYBRFRONTIER COMMUNICATIONS PARE	1,236,199	$30.0M	0.66%
66	—GOLDEN ARROW MERGER CORP	165,340	$29.0M	0.64%
67	FWONALIBERTY MEDIA CORP DEL	655,435	$28.0M	0.61%
68	LNT 3.875 03/15/26ALLIANT ENERGY CORP	28,500,000	$28.0M	0.61%
69	MDAIWSPECTRAL AI INC	140,656	$27.7M	0.61%
70	ECXECARX HOLDINGS INC	784,974	$27.5M	0.60%
71	—ATHENA TECHNOLOGY ACQ CORP I	749,891	$27.3M	0.60%
72	CLDWWCALIDI BIOTHERAPEUTICS INC	494,400	$27.2M	0.60%
73	—NVNI GROUP LIMITED	505,949	$26.6M	0.58%
74	EVCOWEVEREST CONSOLIDATOR ACQ COR	171,280	$26.1M	0.57%
75	PSFEPAYSAFE LIMITED	819,649	$25.2M	0.55%
76	ZEOWWZEO ENERGY CORP	200,000	$25.1M	0.55%
77	—GORILLA TECHNOLOGY GROUP INC	338,698	$25.0M	0.55%
78	—SILVERBOX CORP III	200,000	$25.0M	0.55%
79	BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC	30,780,000	$25.0M	0.55%
80	—CARBON REVOLUTION LTD	333,333	$23.9M	0.52%
81	—APX ACQUISITION CORP I	150,000	$23.6M	0.52%
82	BNZIWBANZAI INTERNATIONAL INC	847,739	$22.7M	0.50%
83	BETRWBETTER HOME & FINANCE HOLDIN	180,790	$22.2M	0.49%
84	—ALCHEMY INVTS ACQUISITN CORP	113,216	$21.8M	0.48%
85	—PEARL HOLDINGS ACQUISITN COR	399,639	$20.1M	0.44%
86	—ARES ACQUISITION CORP II	1,910,342	$20.0M	0.44%
87	TVGNWTEVOGEN BIO HLDGS INC	250,000	$19.7M	0.43%
88	HLXCIX ACQUISITION CORP	490,000	$19.6M	0.43%
89	PBMWWPSYENCE BIOMEDICAL LTD	272,857	$19.5M	0.43%
90	LDTDFLEDDARTECH HLDGS INC	149,351	$19.2M	0.42%
91	—BLUERIVER ACQUISITION CORP	258,333	$19.2M	0.42%
92	—BLEUACACIA LTD	400,000	$18.8M	0.41%
93	—ZALATORIS ACQUISITION CORP	371,250	$18.7M	0.41%
94	NUAIROTH CH ACQUISITION V CO	250,000	$18.5M	0.40%
95	PPYAWPAPAYA GRWT OPPORTUNITY CORP	300,000	$18.0M	0.39%
96	—OCA ACQUISITION CORP	228,871	$17.7M	0.39%
97	XBPEWXBP EUROPE HOLDINGS INC	468,502	$17.6M	0.39%
98	WINVINVESTCORP EUROPE ACQUISITIO	400,000	$16.7M	0.37%
99	—CF ACQUISITION CORP VII	200,000	$16.4M	0.36%
100	SLXNMORINGA ACQUISITION CORP	242,174	$16.3M	0.36%

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