ARISTEIA CAPITAL, L.L.C. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$5.4B
Holdings
541
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (541 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LBRDKLIBERTY BROADBAND CORP | 5,482,741 | $946.9B | 17588.32% | |
| 2 | CUKCARNIVAL PLC | 9,045,554 | $206.3B | 3832.61% | |
| 3 | HYGISHARES TR | 1,973,671 | $172.7B | 3207.50% | |
| 4 | CHRDOASIS PETROLEUM INC | 797,018 | $79.2B | 1471.90% | |
| 5 | —ARES ACQUISITION CORPORATION | 7,081,000 | $70.1B | 1302.18% | |
| 6 | —PERSHING SQUARE TONTINE HLDG | 3,554,788 | $70.0B | 1300.81% | |
| 7 | MPCMARATHON PETE CORP | 906,266 | $56.0B | 1040.51% | |
| 8 | CCIXCHURCHILL CAPITAL CORP VII | 5,662,378 | $55.9B | 1039.17% | |
| 9 | JWSMFJAWS MUSTANG ACQUISITION COR | 4,870,916 | $48.9B | 908.40% | |
| 10 | —COMPUTE HEALTH ACQUISITIN CO | 4,413,832 | $44.2B | 820.69% | |
| 11 | —FTAC HERA ACQUISITION CORP | 4,250,000 | $42.3B | 786.29% | |
| 12 | —TILRAY INC | 38,625,000 | $38.1B | 708.05% | |
| 13 | —SCION TECH GROWTH I | 3,796,241 | $36.9B | 686.11% | |
| 14 | —RMG ACQUISITION CORP III | 3,400,773 | $33.6B | 624.13% | |
| 15 | —E MERGE TECHNOLOGY ACQUISITI | 3,389,646 | $33.3B | 618.30% | |
| 16 | DENEURDENBURY INC | 471,627 | $33.1B | 615.44% | |
| 17 | GQ9SPDR GOLD TR | 200,000 | $32.8B | 610.09% | Put |
| 18 | —AUSTERLITZ ACQUISITION CORP | 3,322,500 | $32.7B | 607.91% | |
| 19 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 30,099,000 | $32.5B | 603.03% | |
| 20 | VALVALARIS LIMITED | 872,463 | $30.4B | 565.28% | |
| 21 | —HOSTESS BRANDS INC | 9,994,811 | $29.9B | 555.10% | |
| 22 | OXY/WSOCCIDENTAL PETE CORP | 2,531,908 | $29.9B | 554.73% | |
| 23 | —PONTEM CORPORATION | 2,798,845 | $27.2B | 504.82% | |
| 24 | —CC NEUBERGER PRINCIPAL HOLDN | 2,743,230 | $26.8B | 497.84% | |
| 25 | —FUSION ACQUISITION CORP II | 2,734,000 | $26.6B | 493.62% | |
| 26 | —HUDSON EXECUTIVE INVES III | 2,686,215 | $26.5B | 491.48% | |
| 27 | 9EOAANZU SPECIAL ACQUISITIN CORP | 2,671,927 | $26.4B | 490.85% | |
| 28 | —QUEENS GAMBIT GROWTH CAPITAL | 2,553,525 | $25.2B | 468.15% | |
| 29 | MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | 20,000,000 | $24.9B | 461.78% | |
| 30 | —GORES HOLDINGS VII INC | 2,376,699 | $23.5B | 435.74% | |
| 31 | —CORNER GROWTH ACQUISITION CO | 2,381,595 | $23.2B | 431.76% | |
| 32 | —MARLIN TECHNOLOGY CORP | 2,349,999 | $22.9B | 426.04% | |
| 33 | —HH&L ACQUISITION CO | 2,300,000 | $22.8B | 424.24% | |
| 34 | —THUNDER BRIDGE CAP PRTNRS II | 2,211,300 | $21.9B | 406.65% | |
| 35 | —LONGVIEW ACQUISITION CORP II | 2,197,100 | $21.7B | 403.62% | |
| 36 | —CLOVIS ONCOLOGY INC | 24,150,000 | $21.7B | 403.45% | |
| 37 | —CF ACQUISITION CORP IV | 2,207,541 | $21.5B | 398.98% | |
| 38 | —CARNEY TECHNOLOGY ACQU CORP | 2,182,758 | $21.3B | 396.14% | |
| 39 | —ACCELERATE ACQUISITION CORP | 2,122,506 | $21.3B | 395.84% | |
| 40 | —JACK CREEK INVESTMENT CORP | 2,096,870 | $21.1B | 391.45% | |
| 41 | GPACGLOBAL PARTNER ACQISTN CORP | 2,163,924 | $21.0B | 389.89% | |
| 42 | —SENIOR CONNECT ACQUISITN COR | 2,113,000 | $20.6B | 383.47% | |
| 43 | —ECP ENVIRONMENTAL GW OPT COR | 2,065,648 | $20.4B | 379.10% | |
| 44 | —COHN ROBBINS HOLDINGS CORP | 2,067,792 | $20.3B | 377.19% | |
| 45 | —JOFF FINTECH ACQUISITION COR | 2,048,196 | $20.3B | 377.04% | |
| 46 | —ALKURI GLOBAL ACQUISITION CO | 2,018,700 | $20.1B | 373.85% | |
| 47 | —CC NEUBERGER PRIN HLDGS II | 2,041,860 | $20.1B | 372.45% | |
| 48 | —APOLLO STRATEGIC GRWT CPTL I | 2,000,000 | $19.9B | 369.65% | |
| 49 | —ENDURANCE ACQUISITION CORP | 1,980,000 | $19.7B | 365.77% | |
| 50 | —EPIPHANY TECHNOLOGY ACQUISIT | 2,011,452 | $19.7B | 365.04% | |
| 51 | —SIERRA LAKE ACQUISITION CORP | 1,970,000 | $19.6B | 364.46% | |
| 52 | SLAMFSLAM CORP | 2,000,020 | $19.5B | 362.22% | |
| 53 | —THE BEAUTY HEALTH COMPANY | 1,346,609 | $19.4B | 361.20% | |
| 54 | —SCION TECH GROWTH II | 1,950,000 | $19.4B | 360.42% | |
| 55 | —HAMILTON LANE ALLIANCE HLDGS | 1,999,998 | $19.4B | 360.36% | |
| 56 | —G SQUARED ASCEND I INC | 1,951,520 | $19.3B | 357.61% | |
| 57 | —LEO HLDGS CORP II | 1,974,000 | $19.2B | 357.15% | |
| 58 | —NORTHERN STAR INVEST CORP IV | 1,931,512 | $19.0B | 353.77% | |
| 59 | —KINS TECHNOLOGY GROUP INC | 1,900,000 | $18.9B | 350.81% | |
| 60 | —EQUITY DISTR ACQUISITION COR | 1,905,076 | $18.7B | 347.51% | |
| 61 | —WARBURG PINCUS CAPTAL CORP I | 1,850,000 | $18.4B | 340.89% | |
| 62 | —PERIDOT ACQUISITION CORP II | 1,836,919 | $18.1B | 336.43% | |
| 63 | —KERNEL GROUP HOLDINGS INC | 1,855,000 | $18.1B | 335.62% | |
| 64 | BE 2.5 08/15/25BLOOM ENERGY CORP | 13,000,000 | $18.0B | 333.59% | |
| 65 | —D AND Z MEDIA ACQUISITION CO | 1,836,727 | $17.9B | 331.96% | |
| 66 | —NORTHERN STAR INVEST CORP II | 1,807,000 | $17.8B | 330.96% | |
| 67 | —TCW SPECIAL PURPOSE ACQU COR | 1,750,000 | $17.2B | 320.20% | |
| 68 | —ELLIOTT OPPORTUNITY II CORP | 1,694,424 | $17.1B | 318.53% | |
| 69 | —APOLLO STRATEGIC GROWTH CAPT | 1,751,460 | $17.1B | 317.53% | |
| 70 | —GOLDEN FALCON ACQUISITION CO | 1,750,000 | $17.1B | 316.95% | |
| 71 | —KAIROS ACQUISITION CORP | 1,742,729 | $16.9B | 313.03% | |
| 72 | —GO ACQUISITION CORP | 1,704,141 | $16.7B | 310.54% | |
| 73 | —KL ACQUISITION CORP | 1,709,499 | $16.7B | 310.24% | |
| 74 | —PROPERTY SOLUTIONS ACQUISITI | 1,677,600 | $16.6B | 308.50% | |
| 75 | —COVA ACQUISITION CORP | 1,663,000 | $16.5B | 307.36% | |
| 76 | —SOCIAL LEVERAGE ACQUISN CORP | 1,653,903 | $16.4B | 304.45% | |
| 77 | —CARTESIAN GROWTH CORP | 1,653,621 | $16.3B | 302.55% | |
| 78 | —DHC ACQUISITION CORP | 1,629,000 | $16.2B | 300.18% | |
| 79 | —ADIT EDTECH ACQUISITION CORP | 1,650,000 | $16.1B | 298.52% | |
| 80 | —POST HOLDINGS PARTNERING COR | 1,585,442 | $16.0B | 297.74% | |
| 81 | —VPC IMPACT ACQU HOLDI III IN | 1,610,114 | $16.0B | 296.39% | |
| 82 | —Z-WORK ACQUISITION CORP | 1,606,072 | $15.9B | 295.64% | |
| 83 | —ADVANCED MERGER PARTNERS INC | 1,640,130 | $15.9B | 295.51% | |
| 84 | —MDH ACQUISITION CORP | 1,597,246 | $15.7B | 292.24% | |
| 85 | —SILVER CREST ACQUISITION COR | 1,600,000 | $15.7B | 292.15% | |
| 86 | KRSPRICE ACQUISITION CORP II | 1,525,000 | $15.7B | 291.78% | |
| 87 | —FREEDOM ACQUISITION I CORP | 1,586,791 | $15.7B | 291.65% | |
| 88 | —ATLAS CREST INVESTMENT CORP | 1,563,583 | $15.6B | 290.15% | |
| 89 | —INTERPRIVATE IV INFRATECH PR | 1,591,000 | $15.6B | 290.03% | |
| 90 | MBVIM3 BRIGADE ACQUISITION II CO | 1,556,124 | $15.4B | 286.45% | |
| 91 | —CHP MERGER CORP | 1,538,182 | $15.4B | 286.30% | |
| 92 | —GROUP NINE ACQUISITION CORP | 1,575,000 | $15.3B | 284.96% | |
| 93 | —SUSTAINABLE DEVELP ACQU I CO | 1,509,388 | $15.2B | 282.90% | |
| 94 | —H I G ACQUISITION CORP | 1,549,998 | $15.1B | 281.28% | |
| 95 | —HEALTHCARE SERVICES ACQU COR | 1,550,000 | $15.1B | 280.73% | |
| 96 | —PINE TECHNOLOGY ACQUISITN CO | 1,499,900 | $14.9B | 276.55% | |
| 97 | —TAILWIND INTERNATNAL ACQ COR | 1,500,000 | $14.9B | 276.12% | |
| 98 | DHHCUUSDDIAMONDHEAD HOLDINGS CORP | 1,500,000 | $14.8B | 275.84% | |
| 99 | —FINTECH EVOLUTION ACQUIS GRO | 1,500,000 | $14.8B | 275.29% | |
| 100 | —LAZARD GROWTH ACQUISITION CO | 1,500,000 | $14.8B | 275.29% |
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