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
101	PGYEJF ACQUISITION CORP	1,500,000	$14.8M	0.27%
102	—POEMA GLOBAL HOLDINGS CORP	1,500,000	$14.8M	0.27%
103	—CF ACQUISITION CORP VI	1,500,000	$14.8M	0.27%
104	—PROPTECH INVESTMENT CORP II	1,500,000	$14.7M	0.27%
105	—ARCTOS NORTHSTAR ACQUIS CORP	1,486,091	$14.7M	0.27%
106	—SEVEN OAKS ACQUISITION CORP	1,474,942	$14.6M	0.27%
107	—HAYMAKER ACQUISITION CORP II	1,475,000	$14.6M	0.27%
108	—SIMON PROPERTY GRP ACQ HOLDI	1,451,600	$14.4M	0.27%
109	—RXR ACQUISITION CORP	1,459,200	$14.4M	0.27%
110	—THE MUSIC ACQUISITION CORP	1,410,304	$14.2M	0.26%
111	—INVESTINDUSTRIAL ACQUISITION	1,419,745	$14.1M	0.26%
112	—CAPSTAR SPL PURP ACQUISITION	1,412,642	$14.0M	0.26%
113	—ITHAX ACQUISITION CORP	1,400,000	$14.0M	0.26%
114	—SPARTAN ACQUISITION CORP III	1,410,300	$13.9M	0.26%
115	—VPC IMPACT ACQUISITION HLDG	1,389,544	$13.7M	0.25%
116	—ISOS ACQUISITION CORPORATION	1,353,072	$13.5M	0.25%
117	TWLVTWELVE SEAS INVESTMENT CO II	1,346,795	$13.3M	0.25%
118	—REDBALL ACQUISITION CORP	1,351,129	$13.3M	0.25%
119	—DPCM CAP INC	1,334,450	$13.0M	0.24%
120	—CORSAIR PARTNERING CORP	1,291,000	$12.5M	0.23%
121	—MACONDRAY CAP ACQUISITN CORP	1,250,000	$12.5M	0.23%
122	—SILVERBOX ENGAGED MERGER CO	1,250,000	$12.4M	0.23%
123	—CLIMATE REAL IMPACT SLUTINS	1,210,608	$12.0M	0.22%
124	—THIMBLE POINT ACQUISITION CO	1,200,000	$11.9M	0.22%
125	—FIGURE ACQUISITION CORP I	1,210,512	$11.9M	0.22%
126	1ZR0ATLANTIC COASTAL ACQUISTN CO	1,200,000	$11.9M	0.22%
127	—TASTEMAKER ACQUISITION CORP	1,200,000	$11.8M	0.22%
128	—VELOCITY ACQUISITION CORP	1,200,000	$11.8M	0.22%
129	IGACIG ACQUISITION CORP	1,205,678	$11.8M	0.22%
130	—COLICITY INC	1,185,748	$11.8M	0.22%
131	—890 5TH AVE PARTNERS INC	1,184,706	$11.7M	0.22%
132	—ATHLON ACQUISITION CORP	1,200,000	$11.7M	0.22%
133	—EMPOWERMENT & INCLUSION CAPI	1,200,000	$11.7M	0.22%
134	—DECARBONIZATION PLUS ACQU II	1,173,505	$11.6M	0.22%
135	—BIOTECH ACQUISITION COMPANY	1,149,010	$11.5M	0.21%
136	—BROADSCALE ACQUISITION CORP	1,161,854	$11.5M	0.21%
137	TLSIMEDTECH ACQUISITION CORP	1,153,485	$11.5M	0.21%
138	—POWER & DIGITAL INFRA ACQ CO	1,131,966	$11.4M	0.21%
139	—BOA ACQUISITION CORP	1,150,000	$11.4M	0.21%
140	—PIVOTAL INVESTMENT CORP III	1,150,000	$11.4M	0.21%
141	—LEVERE HOLDINGS CORP	1,112,600	$11.2M	0.21%
142	—DHB CAPITAL CORP	1,131,696	$11.2M	0.21%
143	—LANDCADIA HOLDINGS IV INC	1,107,425	$11.1M	0.21%
144	—TAILWIND TWO ACQUISITION COR	1,097,019	$11.0M	0.20%
145	—FORTRESS CAPITAL ACQUISITION	1,125,300	$11.0M	0.20%
146	—FTAC ATHENA ACQUISITION CORP	1,099,400	$10.9M	0.20%
147	—ALTIMAR ACQUISITION CORP II	1,100,000	$10.8M	0.20%
148	—BELONG ACQUISITION CORP	1,088,704	$10.8M	0.20%
149	—GLOBAL SYNERGY ACQUISIT CORP	1,086,929	$10.7M	0.20%
150	—IRON SPARK I INC	1,059,576	$10.6M	0.20%
151	CPTKWCROWN PROPTECH ACQUISITIONS	1,072,312	$10.5M	0.20%
152	—INTERPRIVATE III FINANCIAL P	1,050,000	$10.4M	0.19%
153	—GIGCAPITAL 5 INC	1,000,000	$10.3M	0.19%
154	—MONUMENT CIRCLE ACQUISITN CO	1,050,000	$10.2M	0.19%
155	—ITIQUIRA ACQUISITION CORP	1,017,578	$10.1M	0.19%
156	—TUATARA CAPITAL ACQUISITN CO	1,038,023	$10.1M	0.19%
157	—FTAC PARNASSUS ACQUISITN COR	1,000,039	$10.0M	0.19%
158	—SCP & CO HEALTHCARE ACQUSTN	1,000,000	$10.0M	0.19%
159	—NOBLE ROCK ACQUISITION CORP	1,000,000	$9.9M	0.18%
160	—PRIVETERRA ACQUISITION CORP	1,000,000	$9.9M	0.18%
161	—TWIN RIDGE CAPITAL ACQUIS CO	1,000,000	$9.9M	0.18%
162	—HEALTHWELL ACQUISITION CORP	1,000,000	$9.9M	0.18%
163	—RIVERVIEW ACQUISITION CORP	1,000,000	$9.9M	0.18%
164	—AMCI ACQUISITION CORP II	1,000,000	$9.9M	0.18%
165	—ROSECLIFF ACQUISITION CORP I	1,000,000	$9.9M	0.18%
166	IPODDUNE ACQUISITION CORP	1,000,000	$9.9M	0.18%
167	—FIRST LT ACQUISITION GROUP I	990,000	$9.8M	0.18%
168	—OMNICHANNEL ACQUISITION CORP	991,086	$9.8M	0.18%
169	—INSU ACQUISITION CORP III	997,692	$9.8M	0.18%
170	—ARCLIGHT CLEAN TRANSITION II	983,984	$9.8M	0.18%
171	—CLARIM ACQUISITION CORP	991,176	$9.8M	0.18%
172	—BRIGHT LIGHTS ACQUISITION CO	1,000,000	$9.7M	0.18%
173	—7GC & CO HOLDINGS INC	1,000,000	$9.7M	0.18%
174	GENIGENIUS SPORTS LIMITED	1,343,040	$9.7M	0.18%
175	—NORTH ATLANTIC ACQUISITN COR	975,000	$9.7M	0.18%
176	—SOFI TECHNOLOGIES INC	1,536,745	$9.6M	0.18%
177	GLNGGOLAR LNG LTD	736,000	$9.5M	0.18%	Put
178	—NEW VISTA ACQUISITION CORP	950,000	$9.5M	0.18%
179	—ORION ACQUISITION CORP	954,600	$9.4M	0.18%
180	—FORTRESS VALUE ACQUISI CORP	957,879	$9.4M	0.18%
181	SEALTD 0.25 09/15/26SEA LTD	9,000,000	$9.2M	0.17%
182	—PIONEER MERGER CORP	921,404	$9.2M	0.17%
183	—ALPHA CAPITAL ACQUISITION CO	900,000	$9.1M	0.17%
184	—FINSERV ACQUISITION CORP II	919,399	$9.1M	0.17%
185	—IVANHOE CAPITAL ACQUISTIN CO	897,645	$8.9M	0.17%
186	—AVANTI ACQUISITION CORP	900,000	$8.8M	0.16%
187	—FLAME ACQUISITION CORP	870,537	$8.8M	0.16%
188	—TLG ACQUISITION ONE CORP	861,613	$8.6M	0.16%
189	—G SQUARED ASCEND II INC	850,000	$8.5M	0.16%
190	—BITE ACQUISITION CORP	850,000	$8.5M	0.16%
191	HYMCUSDHYCROFT MINING HOLDING CORP	5,520,359	$8.2M	0.15%
192	CCIXCHURCHILL CAPITAL CORP V	825,000	$8.1M	0.15%
193	—CATCHA INVESTMENT CORP	818,214	$8.0M	0.15%
194	—HORIZON ACQUISITION CORPORAT	816,970	$8.0M	0.15%
195	—FIRST RESERVE SUSTAINABLE GW	811,996	$8.0M	0.15%
196	—MATTERPORT INC	1,016,719	$8.0M	0.15%
197	—SCIENCE STRATEGIC ACQ ALPHA	793,740	$7.9M	0.15%
198	—BLUERIVER ACQUISITION CORP	775,000	$7.7M	0.14%
199	FYBRFRONTIER COMMUNICATIONS PARE	275,000	$7.7M	0.14%
200	—OAKTREE ACQUISITION CORP II	779,256	$7.6M	0.14%

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