ARISTEIA CAPITAL, L.L.C. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$5.0T
Holdings
491
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (491 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LBRDKLIBERTY BROADBAND CORP | 4,661,090 | $809.4B | 16.25% | |
| 2 | CUKCARNIVAL PLC | 8,869,371 | $206.4B | 4.14% | |
| 3 | —ARES ACQUISITION CORPORATION | 7,081,000 | $70.8B | 1.42% | |
| 4 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 53,799,000 | $66.8B | 1.34% | |
| 5 | CHRDOASIS PETROLEUM INC | 624,889 | $62.8B | 1.26% | |
| 6 | MPCMARATHON PETE CORP | 1,029,853 | $62.2B | 1.25% | |
| 7 | CCIXCHURCHILL CAPITAL CORP VII | 5,600,000 | $56.1B | 1.13% | |
| 8 | JWSMFJAWS MUSTANG ACQUISITION COR | 5,050,916 | $50.8B | 1.02% | |
| 9 | —COMPUTE HEALTH ACQUISITIN CO | 4,413,832 | $45.1B | 0.91% | |
| 10 | —FTAC HERA ACQUISITION CORP | 4,250,000 | $42.7B | 0.86% | |
| 11 | —TILRAY INC | 38,625,000 | $38.1B | 0.76% | |
| 12 | —SCION TECH GROWTH I | 3,796,241 | $37.1B | 0.74% | |
| 13 | —RMG ACQUISITION CORP III | 3,400,773 | $34.0B | 0.68% | |
| 14 | —AUSTERLITZ ACQUISITION CORP | 3,322,500 | $33.5B | 0.67% | |
| 15 | GQ9SPDR GOLD TR | 200,000 | $33.1B | 0.67% | Put |
| 16 | —E MERGE TECHNOLOGY ACQUISITI | 3,389,646 | $33.1B | 0.66% | |
| 17 | —POWER & DIGITAL INFRA ACQ CO | 2,992,258 | $30.2B | 0.61% | |
| 18 | —FUSION ACQUISITION CORP II | 2,734,000 | $27.3B | 0.55% | |
| 19 | —PONTEM CORPORATION | 2,798,845 | $27.2B | 0.55% | |
| 20 | —HUDSON EXECUTIVE INVES III | 2,686,215 | $26.8B | 0.54% | |
| 21 | —CC NEUBERGER PRINCIPAL HOLDN | 2,743,230 | $26.8B | 0.54% | |
| 22 | 9EOAANZU SPECIAL ACQUISITIN CORP | 2,671,927 | $26.7B | 0.54% | |
| 23 | —QUEENS GAMBIT GROWTH CAPITAL | 2,553,525 | $24.8B | 0.50% | |
| 24 | —HOSTESS BRANDS INC | 9,994,811 | $24.3B | 0.49% | |
| 25 | —GORES HOLDINGS VII INC | 2,376,699 | $23.9B | 0.48% | |
| 26 | —FAR PEAK ACQUISITION CORP | 2,378,761 | $23.7B | 0.48% | |
| 27 | —CLOVIS ONCOLOGY INC | 22,150,000 | $23.4B | 0.47% | |
| 28 | —HH&L ACQUISITION CO | 2,300,000 | $23.2B | 0.47% | |
| 29 | —CORNER GROWTH ACQUISITION CO | 2,381,595 | $23.2B | 0.47% | |
| 30 | —MARLIN TECHNOLOGY CORP | 2,349,999 | $22.7B | 0.46% | |
| 31 | —LONGVIEW ACQUISITION CORP II | 2,200,000 | $22.2B | 0.45% | |
| 32 | —THUNDER BRIDGE CAP PRTNRS II | 2,211,300 | $22.1B | 0.44% | |
| 33 | OPK 4.5 02/15/25OPKO HEALTH INC | 16,520,000 | $21.6B | 0.43% | |
| 34 | —ACCELERATE ACQUISITION CORP | 2,122,506 | $21.4B | 0.43% | |
| 35 | —CF ACQUISITION CORP IV | 2,207,541 | $21.4B | 0.43% | |
| 36 | —CARNEY TECHNOLOGY ACQU CORP | 2,182,758 | $21.2B | 0.43% | |
| 37 | GPACGLOBAL PARTNER ACQISTN CORP | 2,163,924 | $21.1B | 0.42% | |
| 38 | —JACK CREEK INVESTMENT CORP | 2,096,870 | $21.1B | 0.42% | |
| 39 | —ECP ENVIRONMENTAL GW OPT COR | 2,065,648 | $20.9B | 0.42% | |
| 40 | OXY/WSOCCIDENTAL PETE CORP | 1,479,482 | $20.6B | 0.41% | |
| 41 | —SENIOR CONNECT ACQUISITN COR | 2,113,000 | $20.6B | 0.41% | |
| 42 | —JOFF FINTECH ACQUISITION COR | 2,048,196 | $20.5B | 0.41% | |
| 43 | —COHN ROBBINS HOLDINGS CORP | 2,067,792 | $20.4B | 0.41% | |
| 44 | —CC NEUBERGER PRIN HLDGS II | 2,041,860 | $20.2B | 0.41% | |
| 45 | —APOLLO STRATEGIC GRWT CPTL I | 2,000,000 | $20.0B | 0.40% | |
| 46 | —ALKURI GLOBAL ACQUISITION CO | 2,018,700 | $20.0B | 0.40% | |
| 47 | SLAMFSLAM CORP | 2,000,020 | $20.0B | 0.40% | |
| 48 | —G SQUARED ASCEND I INC | 1,951,522 | $19.6B | 0.39% | |
| 49 | —EPIPHANY TECHNOLOGY ACQUISIT | 2,011,452 | $19.6B | 0.39% | |
| 50 | —HAMILTON LANE ALLIANCE HLDGS | 1,999,998 | $19.5B | 0.39% | |
| 51 | —SCION TECH GROWTH II | 1,950,000 | $19.4B | 0.39% | |
| 52 | —NORTHERN STAR INVEST CORP IV | 1,931,512 | $19.3B | 0.39% | |
| 53 | —LEO HLDGS CORP II | 1,974,000 | $19.2B | 0.38% | |
| 54 | —EQUITY DISTR ACQUISITION COR | 1,905,076 | $18.8B | 0.38% | |
| 55 | —KINS TECHNOLOGY GROUP INC | 1,900,000 | $18.7B | 0.38% | |
| 56 | —CBRE ACQUISITION HLDGS INC | 1,914,960 | $18.6B | 0.37% | |
| 57 | —WARBURG PINCUS CAPTAL CORP I | 1,850,000 | $18.6B | 0.37% | |
| 58 | —PERIDOT ACQUISITION CORP II | 1,836,919 | $18.4B | 0.37% | |
| 59 | —NORTHERN STAR INVEST CORP II | 1,807,000 | $18.1B | 0.36% | |
| 60 | —KERNEL GROUP HOLDINGS INC | 1,855,000 | $18.0B | 0.36% | |
| 61 | —D AND Z MEDIA ACQUISITION CO | 1,836,727 | $17.8B | 0.36% | |
| 62 | —MOTIVE CAPITAL CORP | 1,799,999 | $17.6B | 0.35% | |
| 63 | —TCW SPECIAL PURPOSE ACQU COR | 1,750,000 | $17.4B | 0.35% | |
| 64 | —APOLLO STRATEGIC GROWTH CAPT | 1,751,460 | $17.1B | 0.34% | |
| 65 | —INVESTINDUSTRIAL ACQUISITION | 1,746,810 | $17.0B | 0.34% | |
| 66 | —GOLDEN FALCON ACQUISITION CO | 1,750,000 | $17.0B | 0.34% | |
| 67 | —KAIROS ACQUISITION CORP | 1,742,729 | $16.9B | 0.34% | |
| 68 | HYMCUSDHYCROFT MINING HOLDING CORP | 5,520,359 | $16.9B | 0.34% | |
| 69 | —COVA ACQUISITION CORP | 1,663,000 | $16.8B | 0.34% | |
| 70 | —STEM INC | 701,604 | $16.7B | 0.33% | |
| 71 | —GO ACQUISITION CORP | 1,704,141 | $16.7B | 0.33% | |
| 72 | —PROPERTY SOLUTIONS ACQUISITI | 1,677,600 | $16.7B | 0.33% | |
| 73 | —KL ACQUISITION CORP | 1,709,499 | $16.6B | 0.33% | |
| 74 | —SOCIAL LEVERAGE ACQUISN CORP | 1,653,903 | $16.5B | 0.33% | |
| 75 | CGCTCARTESIAN GROWTH CORP | 1,653,622 | $16.5B | 0.33% | |
| 76 | —POST HOLDINGS PARTNERING COR | 1,585,442 | $16.5B | 0.33% | |
| 77 | —ADVANCED MERGER PARTNERS INC | 1,640,134 | $16.4B | 0.33% | |
| 78 | —DHC ACQUISITION CORP | 1,629,000 | $16.4B | 0.33% | |
| 79 | —MDH ACQUISITION CORP | 1,597,246 | $16.0B | 0.32% | |
| 80 | —ADIT EDTECH ACQUISITION CORP | 1,650,000 | $16.0B | 0.32% | |
| 81 | —VPC IMPACT ACQU HOLDI III IN | 1,610,114 | $15.9B | 0.32% | |
| 82 | —Z-WORK ACQUISITION CORP | 1,591,672 | $15.9B | 0.32% | |
| 83 | —FREEDOM ACQUISITION I CORP | 1,586,791 | $15.8B | 0.32% | |
| 84 | —INTERPRIVATE IV INFRATECH PR | 1,591,000 | $15.8B | 0.32% | |
| 85 | —ISOS ACQUISITION CORPORATION | 1,550,000 | $15.8B | 0.32% | |
| 86 | —ATLAS CREST INVESTMENT CORP | 1,563,583 | $15.7B | 0.32% | |
| 87 | —HIGHLAND TRANSCEND PARTNERS | 1,603,449 | $15.6B | 0.31% | |
| 88 | KRSPRICE ACQUISITION CORP II | 1,525,000 | $15.6B | 0.31% | |
| 89 | —SILVER CREST ACQUISITION COR | 1,600,000 | $15.4B | 0.31% | |
| 90 | —GROUP NINE ACQUISITION CORP | 1,575,000 | $15.4B | 0.31% | |
| 91 | —SUSTAINABLE DEVELP ACQU I CO | 1,509,388 | $15.4B | 0.31% | |
| 92 | —CHP MERGER CORP | 1,538,182 | $15.3B | 0.31% | |
| 93 | MBVIM3 BRIGADE ACQUISITION II CO | 1,556,124 | $15.1B | 0.30% | |
| 94 | —H I G ACQUISITION CORP | 1,549,998 | $15.1B | 0.30% | |
| 95 | —ALTIMAR ACQUISITION CORP II | 1,500,000 | $15.0B | 0.30% | |
| 96 | —CENTRICUS ACQUISITION CORP | 1,516,900 | $15.0B | 0.30% | |
| 97 | —HEALTHCARE SERVICES ACQU COR | 1,550,000 | $15.0B | 0.30% | |
| 98 | —TAILWIND INTERNATNAL ACQ COR | 1,500,000 | $15.0B | 0.30% | |
| 99 | —CF ACQUISITION CORP VI | 1,500,000 | $15.0B | 0.30% | |
| 100 | DHHCUUSDDIAMONDHEAD HOLDINGS CORP | 1,500,000 | $15.0B | 0.30% |
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