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 | Value |
|---|---|
IRABTRIBE CAPITAL GROWTH CORP I | $7.5M |
—AF ACQUISITION CORP | $7.5M |
NCMIEURNATIONAL CINEMEDIA INC | $7.4M |
BFLYWBUTTERFLY NETWORK INC | $7.4M |
—CF ACQUISITION CORP V | $7.3M |
—BLUESCAPE OPPORTUNITIES ACQU | $7.2M |
PSFEPAYSAFE LIMITED | $7.2M |
—LIGHTJUMP ACQUISITION CORP | $7.1M |
—ELLIOTT OPPORTUNITY II CORP | $7.1M |
—INTERPRIVATE II ACQUISITION | $7.0M |
—MCAP ACQUISITION CORP | $7.0M |
—HUDSON EXECUTIVE INVS CORP I | $7.0M |
—CRUCIBLE ACQUISITION CORP | $6.8M |
—LERER HIPPEAU ACQUISITION CO | $6.8M |
—HEALTHCARE CAPITAL CORP | $6.8M |
—SARISSA CAPITAL ACQUISITN CO | $6.6M |
—AMERICAS TECHNOLOGY ACQSN CO | $6.5M |
—ENVIRONMENTAL IMPACT ACQU CO | $6.3M |
—ATHENA TECHNOLOGY ACQUISI CO | $6.2M |
—CONSTELLATION ACQUISITN CORP | $6.2M |
—EDIFY ACQUISITION CORP | $6.1M |
—B RILEY PRINCIPAL 150 MERGER | $6.1M |
—26 CAPITAL ACQUISITION CORP | $6.1M |
—ACKRELL SPAC PARTNERS I CO | $6.0M |
—ASTREA ACQUISITION CORP | $5.9M |
—KISMET ACQUISITION TWO CORP | $5.9M |
—TREPONT ACQUISITION CORP I | $5.8M |
PRIAFPRIME IMPACT ACQUISITION I | $5.8M |
—DEEP LAKE CAPITAL ACQUSTN CO | $5.8M |
—AJAX I | $5.7M |
—SCVX CORP | $5.7M |
—EQ HEALTH ACQUISITION CORP | $5.6M |
—BTRS HOLDINGS INC | $5.5M |
—GOLAR LNG LTD | $5.5M |
—JIYA ACQUISITION CORP | $5.5M |
—NIGHTDRAGON ACQUISITION CORP | $5.4M |
—POWERED BRANDS | $5.2M |
—ISLEWORTH HEALTHCARE ACQU CO | $5.1M |
—POPULATION HEALTH INVS CO IN | $5.1M |
—NOVUS CAPITAL CORPORATION II | $5.1M |
—BOWX ACQUISITION CORP | $5.1M |
—ALTIMAR ACQUISITION CORP III | $5.0M |
—SUPERNOVA PARTNERS ACQUISTN | $5.0M |
—KADEM SUSTAINABLE IMPACT COR | $5.0M |
—LEO HOLDINGS III CORP | $4.9M |
—CONX CORP | $4.9M |
—TIGA ACQUISITION CORP | $4.9M |
—RECHARGE ACQUISITION CORP | $4.9M |
—FORTISTAR SUSTAINABLE SOL CO | $4.9M |
—KLUDEIN I ACQUISITION CORP | $4.9M |
—AUTHENTIC EQUITY ACQUISTN CO | $4.9M |
—NORTH MOUNTAIN MERGER CORP | $4.9M |
—PROVIDENT ACQUISITION CORP | $4.8M |
—LEFTERIS ACQUISITION CORP | $4.8M |
—MORINGA ACQUISITION CORP | $4.8M |
—YUCAIPA ACQUISITION CORP | $4.8M |
—EVO ACQUISITION CORP | $4.7M |
LOBLIVE OAK MOBILITY ACQUISI CO | $4.7M |
—MUDRICK CAPITAL ACQU CORP II | $4.6M |
—SPORTS VENTURES ACQUISIN COR | $4.6M |
—TREBIA ACQUISITION CORP | $4.6M |
—WARRIOR TECHNOLOGIES ACQUI C | $4.5M |
—SPORTSTEK ACQUISITION CORP | $4.5M |
—EDTECHX HOLDINGS ACQU CORP I | $4.5M |
—GORES METROPOULOS II INC | $4.5M |
—ION ACQUISITION CORP 2 LTD | $4.5M |
—ZIMMER ENERGY TRANSITION ACQ | $4.4M |
—ONE EQUITY PARTNERS OPEN WTR | $4.4M |
—L&F ACQUISITION CORP | $4.2M |
CBRLCRACKER BARREL OLD CTRY STOR | $4.2M |
—PMV CONSUMER ACQUISITION COR | $4.2M |
—ATLANTIC AVE ACQUISITION COR | $4.1M |
FVAVFORTRESS VALUE ACQUIS CORP I | $4.1M |
JBTJOHN BEAN TECHNOLOGIES CORP | $4.1M |
—PROSPECTOR CAPITAL CORP | $4.1M |
—SVF INVESTMENT CORP | $4.0M |
—ABG ACQUISITION CORP I | $3.9M |
—VIRTUOSO ACQUISITION CORP | $3.9M |
—DELWINDS INS ACQUISITION COR | $3.9M |
—VY GLOBAL GROWTH | $3.8M |
DENEURDENBURY INC | $3.8M |
—GAMING & HOSPITALITY ACQU CO | $3.6M |
—IBERE PHARMACEUTICALS | $3.5M |
—PINE IS ACQUISITION CORP | $3.5M |
—DMY TECHNOLOGY GROUP INC IV | $3.4M |
GDXVANECK VECTORS ETF TR | $3.4M |
—GORES HLDGS VIII INC | $3.3M |
—USHG ACQUISITION CORP | $3.1M |
—PROGRESS ACQUISITION CORP | $3.0M |
—ARCHIMEDES TECH SPAC PARTNR | $3.0M |
—THE BEAUTY HEALTH COMPANY | $3.0M |
—HEALTHCOR CATALIO ACQU CORP | $3.0M |
—PRIMAVERA CAPITAL ACQUIST CO | $2.9M |
OPKOPKO HEALTH INC | $2.9M |
—FIRSTMARK HORIZON ACQUISITIO | $2.8M |
—CLASS ACCELERATION CORP | $2.8M |
—TZP STRATEGIES ACQUISTN CORP | $2.7M |
—HUMANCO ACQUISITION CORP | $2.6M |
—VENTOUX CCM ACQUISITION CORP | $2.6M |
—WARBURG PINCUS CAPTAL CORP I | $2.5M |