ARISTEIA CAPITAL, L.L.C. Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$5.0B

Holdings

491

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (491 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	—CF ACQUISITION CORP VI	1,500,000	$15.0M	0.30%
102	—FINTECH EVOLUTION ACQUIS GRO	1,500,000	$15.0M	0.30%
103	—PINE TECHNOLOGY ACQUISITN CO	1,499,900	$14.9M	0.30%
104	—ARCTOS NORTHSTAR ACQUIS CORP	1,486,091	$14.9M	0.30%
105	—HAYMAKER ACQUISITION CORP II	1,475,000	$14.8M	0.30%
106	—SIMON PROPERTY GRP ACQ HOLDI	1,451,600	$14.6M	0.29%
107	—PROPTECH INVESTMENT CORP II	1,500,000	$14.6M	0.29%
108	—SEVEN OAKS ACQUISITION CORP	1,474,942	$14.6M	0.29%
109	—RXR ACQUISITION CORP	1,459,200	$14.5M	0.29%
110	—POEMA GLOBAL HOLDINGS CORP	1,500,000	$14.5M	0.29%
111	—IVANHOE CAPITAL ACQUISTIN CO	1,421,842	$14.5M	0.29%
112	—THE MUSIC ACQUISITION CORP	1,410,304	$14.3M	0.29%
113	—SPARTAN ACQUISITION CORP III	1,410,300	$14.2M	0.28%
114	—ITHAX ACQUISITION CORP	1,400,000	$14.0M	0.28%
115	—VPC IMPACT ACQUISITION HLDG	1,389,544	$14.0M	0.28%
116	—CAPSTAR SPL PURP ACQUISITION	1,412,642	$13.8M	0.28%
117	—FIGURE ACQUISITION CORP I	1,351,341	$13.6M	0.27%
118	TWLVTWELVE SEAS INVESTMENT CO II	1,346,795	$13.4M	0.27%
119	—REDBALL ACQUISITION CORP	1,351,129	$13.2M	0.27%
120	—DPCM CAP INC	1,334,450	$13.2M	0.26%
121	VALVALARIS LIMITED	450,162	$13.0M	0.26%
122	—LAZARD GROWTH ACQUISITION CO	1,289,646	$12.9M	0.26%
123	—SILVERBOX ENGAGED MERGER CO	1,250,000	$12.5M	0.25%
124	AMCAMC ENTMT HLDGS INC	220,000	$12.5M	0.25%
125	—CLIMATE REAL IMPACT SLUTINS	1,210,608	$12.3M	0.25%
126	—COLICITY INC	1,185,748	$11.9M	0.24%
127	—VELOCITY ACQUISITION CORP	1,200,000	$11.9M	0.24%
128	1ZR0ATLANTIC COASTAL ACQUISTN CO	1,200,000	$11.9M	0.24%
129	—THIMBLE POINT ACQUISITION CO	1,200,000	$11.9M	0.24%
130	IGACIG ACQUISITION CORP	1,205,678	$11.7M	0.24%
131	—EMPOWERMENT & INCLUSION CAPI	1,200,000	$11.7M	0.24%
132	—890 5TH AVE PARTNERS INC	1,184,706	$11.7M	0.23%
133	—TASTEMAKER ACQUISITION CORP	1,200,000	$11.7M	0.23%
134	—BROADSCALE ACQUISITION CORP	1,161,854	$11.6M	0.23%
135	—ATHLON ACQUISITION CORP	1,200,000	$11.6M	0.23%
136	—DECARBONIZATION PLUS ACQU II	1,173,505	$11.6M	0.23%
137	—BIOTECH ACQUISITION COMPANY	1,149,010	$11.6M	0.23%
138	—PIVOTAL INVESTMENT CORP III	1,150,000	$11.5M	0.23%
139	—BOA ACQUISITION CORP	1,150,000	$11.4M	0.23%
140	—DHB CAPITAL CORP	1,131,696	$11.3M	0.23%
141	—LEVERE HOLDINGS CORP	1,112,600	$11.2M	0.23%
142	—FTAC ATHENA ACQUISITION CORP	1,099,403	$11.2M	0.23%
143	TLSIMEDTECH ACQUISITION CORP	1,153,485	$11.2M	0.22%
144	—TAILWIND TWO ACQUISITION COR	1,112,247	$11.1M	0.22%
145	—FORTRESS CAPITAL ACQUISITION	1,125,300	$11.1M	0.22%
146	—LANDCADIA HOLDINGS IV INC	1,107,425	$11.0M	0.22%
147	LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL	8,000,000	$10.7M	0.21%
148	CPTKWCROWN PROPTECH ACQUISITIONS	1,072,312	$10.6M	0.21%
149	—EJF ACQUISITION CORP	1,060,000	$10.6M	0.21%
150	—IRON SPARK I INC	1,059,576	$10.6M	0.21%
151	—GLOBAL SYNERGY ACQUISIT CORP	1,086,929	$10.5M	0.21%
152	—INTERPRIVATE III FINANCIAL P	1,050,000	$10.5M	0.21%
153	—SOARING EAGLE ACQUISITION CO	1,039,026	$10.3M	0.21%
154	AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP	205,000	$10.2M	0.20%
155	—ITIQUIRA ACQUISITION CORP	1,017,578	$10.2M	0.20%
156	—MONUMENT CIRCLE ACQUISITN CO	1,050,000	$10.2M	0.20%
157	—SCP & CO HEALTHCARE ACQUSTN	1,000,000	$10.1M	0.20%
158	—TUATARA CAPITAL ACQUISITN CO	1,038,023	$10.1M	0.20%
159	—FTAC PARNASSUS ACQUISITN COR	1,000,039	$10.1M	0.20%
160	—ROSECLIFF ACQUISITION CORP I	1,000,000	$10.0M	0.20%
161	—NOBLE ROCK ACQUISITION CORP	1,000,000	$10.0M	0.20%
162	—TWIN RIDGE CAPITAL ACQUIS CO	1,000,000	$10.0M	0.20%
163	—PRIVETERRA ACQUISITION CORP	1,000,000	$10.0M	0.20%
164	—ARCLIGHT CLEAN TRANSITION II	983,984	$9.9M	0.20%
165	—CLARIM ACQUISITION CORP	991,176	$9.8M	0.20%
166	—NORTH ATLANTIC ACQUISITN COR	975,000	$9.8M	0.20%
167	IPODDUNE ACQUISITION CORP	1,000,000	$9.8M	0.20%
168	GLNGGOLAR LNG LTD	737,800	$9.8M	0.20%	Put
169	—OMNICHANNEL ACQUISITION CORP	991,086	$9.7M	0.20%
170	—INSU ACQUISITION CORP III	997,692	$9.7M	0.20%
171	—7GC & CO HOLDINGS INC	1,000,000	$9.7M	0.19%
172	—BRIGHT LIGHTS ACQUISITION CO	1,000,000	$9.7M	0.19%
173	—FORTRESS VALUE ACQUISI CORP	957,879	$9.6M	0.19%
174	—NEW VISTA ACQUISITION CORP	950,000	$9.5M	0.19%
175	—ORION ACQUISITION CORP	954,600	$9.5M	0.19%
176	—FINSERV ACQUISITION CORP II	919,399	$9.2M	0.18%
177	PACXPIONEER MERGER CORP	921,404	$9.1M	0.18%
178	—ALPHA CAPITAL ACQUISITION CO	900,000	$9.1M	0.18%
179	—PATHFINDER ACQUISITION CORP	910,700	$9.1M	0.18%
180	—FORESIGHT ACQUISITION CORP	907,600	$9.0M	0.18%
181	—FLAME ACQUISITION CORP	870,537	$8.8M	0.18%
182	—AURORA ACQUISITION CORP	889,457	$8.8M	0.18%
183	—AVANTI ACQUISITION CORP	900,000	$8.8M	0.18%
184	—APPHARVEST INC	1,429,406	$8.6M	0.17%
185	—TLG ACQUISITION ONE CORP	861,613	$8.5M	0.17%
186	—LOCUST WALK ACQUISITION CORP	863,587	$8.5M	0.17%
187	—G SQUARED ASCEND II INC	850,000	$8.5M	0.17%
188	—BITE ACQUISITION CORP	850,000	$8.5M	0.17%
189	—CONCORD ACQUISITION CORP	851,500	$8.4M	0.17%
190	CCIXCHURCHILL CAPITAL CORP V	825,000	$8.3M	0.17%
191	GENIGENIUS SPORTS LIMITED	1,044,307	$8.3M	0.17%
192	—CATCHA INVESTMENT CORP	818,214	$8.1M	0.16%
193	—FIRST RESERVE SUSTAINABLE GW	811,996	$8.1M	0.16%
194	—HORIZON ACQUISITION CORPORAT	816,970	$8.0M	0.16%
195	—THAYER VENTURES ACQU CORP	786,886	$7.9M	0.16%
196	—SCIENCE STRATEGIC ACQ ALPHA	793,740	$7.9M	0.16%
197	—BLUERIVER ACQUISITION CORP	775,000	$7.8M	0.16%
198	—OAKTREE ACQUISITION CORP II	779,256	$7.7M	0.15%
199	—CF ACQUISITION CORP VIII	750,000	$7.6M	0.15%
200	PUCKUGOAL ACQUISITIONS CORP	730,000	$7.5M	0.15%

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