ARISTEIA CAPITAL, L.L.C. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4.5B
Holdings
276
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (276 positions)
| Stock | Value |
|---|---|
SIRIEURSIRIUS XM HOLDINGS INC | $2.3M |
SPNTSIRIUSPOINT LTD | $2.2M |
BKCHGLOBAL BLOCKCHAIN ACQUI CORP | $2.1M |
LOBLIVE OAK CRESTVIEW CLIMATE A | $2.0M |
ATEKATHENA TECHNOLOGY ACQ CORP I | $1.9M |
—BELLEVUE LIFE SCNCS AQSTN CO | $1.7M |
HSPTHORIZON SPACE ACQUSTN I CORP | $1.6M |
LEGWQTHE LION ELECTRIC COMPANY | $1.4M |
ARKOARKO CORP | $1.2M |
CMPOWCOMPOSECURE INC | $1.0M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $1.0M |
WESTWESTROCK COFFEE CO | $1.0M |
RSVRWRESERVOIR MEDIA INC | $979K |
—ARES ACQUISITION CORPORATION | $802K |
FTIIFUTURETECH II ACQUISITION CO | $763K |
CHECCHENGHE ACQUISITION CO | $682K |
NPWR/WSNET POWER INC | $582K |
GCMGWGCM GROSVENOR INC | $530K |
—EMBRACE CHANGE ACQUISITN COR | $529K |
—COMPUTE HEALTH ACQUISITIN CO | $436K |
CXAIWCXAPP INC | $394K |
EVCOEVEREST CONSOLIDATOR ACQ COR | $366K |
ROIVROIVANT SCIENCES LTD | $347K |
BAERWBRIDGER AEROSPACE GRP HLDGS | $343K |
SEATWVIVID SEATS INC | $304K |
EFTRWEFFECTOR THERAPEUTICS INC | $260K |
—ARES ACQUISITION CORP II | $247K |
—INTUITIVE MACHINES INC | $233K |
—NUSCALE PWR CORP | $224K |
AMCAMC ENTMT HLDGS INC | $220K |
—GOGREEN INVESTMENTS CORP | $211K |
MBVIM3 BRIGADE ACQUISITION III | $181K |
CCIXCHURCHILL CAPITAL CORP VII | $141K |
RBOTWVICARIOUS SURGICAL INC | $138K |
SES/WSSES AI CORPORATION | $135K |
—EVOLV TECHNOLOGIES HLDNGS IN | $134K |
—SATIXFY COMMUNICATIONS LTD | $132K |
—FREEDOM ACQUISITION I CORP | $118K |
—HEALTHWELL ACQUISITION CORP | $115K |
—CORNER GROWTH ACQUISITION CO | $106K |
—KERNEL GROUP HOLDINGS INC | $101K |
—GOLDEN FALCON ACQUISITION CO | $101K |
ESPRESPERION THERAPEUTICS INC NE | $99K |
—ADIT EDTECH ACQUISITION CORP | $95K |
SVACSPRING VALLEY ACQUISTN CORP | $90K |
—RMG ACQUISITION CORP III | $85K |
—NABORS ENERGY TRANSITION COR | $80K |
WINVINVESTCORP EUROPE ACQUISITIO | $78K |
—7GC & CO HOLDINGS INC | $77K |
ECXECARX HOLDINGS INC | $66K |
—GLOBAL STAR ACQUISITION INC | $64K |
SLAMFSLAM CORP | $63K |
CLDWWFIRST LT ACQUISITION GROUP I | $59K |
—THUNDER BRIDGE CAP PRTNRS II | $57K |
—SATIXFY COMMUNICATIONS LTD | $52K |
—SUSTAINABLE DEVELP ACQU I CO | $52K |
—GORILLA TECHNOLOGY GROUP INC | $51K |
—ANZU SPECIAL ACQUISITIN CORP | $51K |
—APOLLO STRATEGIC GRWT CPTL I | $49K |
—POWER & DIGITAL INFRASTRUCTU | $48K |
BZFDWBUZZFEED INC | $48K |
—FEUTUNE LIGHT ACQUISITION CO | $45K |
—PROJECT ENERGY REIMAGINED AC | $41K |
—INFINITE ACQUISITION CORP | $40K |
—ZALATORIS ACQUISITION CORP | $39K |
SVACSPRING VALLEY ACQUISTN CORP | $39K |
—CASCADIA ACQUISITION CORP | $38K |
PSFEPAYSAFE LIMITED | $37K |
—ATHENA TECHNOLOGY ACQ CORP I | $37K |
—BITE ACQUISITION CORP | $37K |
SOARWPROOF ACQUISITION CORP I | $37K |
—CF ACQUISITION CORP IV | $36K |
—LAMF GLOBAL VENTURES CORP I | $35K |
—PONO CAP THREE INC | $35K |
—BLEUACACIA LTD | $34K |
SZZLSIZZLE ACQUISITION CORP | $34K |
—MERCATO PARTNERS ACQUISITION | $33K |
—APPHARVEST INC | $32K |
—DHC ACQUISITION CORP | $31K |
JWSMFJAWS MUSTANG ACQUISITION COR | $30K |
TWLVTWELVE SEAS INVESTMENT CO II | $29K |
—SOCIAL LEVERAGE ACQUISN CORP | $29K |
—CF ACQUISITION CORP VII | $29K |
—PRIVETERRA ACQUISITION CORP | $28K |
—SILVERBOX CORP III | $27K |
KPLTWKATAPULT HOLDINGS INC | $27K |
—INTL GNRL INSURANCE HLDNGS L | $27K |
—BYTE ACQUISITION CORP | $26K |
—RCF ACQUISITION CORP | $25K |
—PERCEPTION CAPITAL CORP II | $25K |
BIIIBLACK SPADE ACQUISITION CO | $25K |
—LANDCADIA HOLDINGS IV INC | $24K |
PPYAWPAPAYA GRWT OPPORTUNITY CORP | $23K |
PUCKWGOAL ACQUISITIONS CORP | $23K |
AERTWORLDWIDE WEBB ACQUISITION C | $23K |
FLDDWFTAC EMERALD ACQUISITION COR | $22K |
—MULTIPLAN CORPORATION | $22K |
SLXNMORINGA ACQUISITION CORP | $21K |
—ALCHEMY INVTS ACQUISITN CORP | $21K |
MLECMOOLEC SCIENCE SA | $21K |