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 | Value |
|---|---|
—CF ACQUISITION CORP VIII | $7.6M |
PUCKUGOAL ACQUISITIONS CORP | $7.5M |
IRABTRIBE CAPITAL GROWTH CORP I | $7.5M |
—AF ACQUISITION CORP | $7.3M |
—BLUESCAPE OPPORTUNITIES ACQU | $7.2M |
—CASCADIA ACQUISITION CORP | $7.2M |
—LIGHTJUMP ACQUISITION CORP | $7.1M |
—CF ACQUISITION CORP V | $7.1M |
—ARCHAEA ENERGY INC | $7.0M |
—INTERPRIVATE II ACQUISITION | $7.0M |
—HUDSON EXECUTIVE INVS CORP I | $7.0M |
—HEALTHCARE CAPITAL CORP | $6.9M |
—MCAP ACQUISITION CORP | $6.9M |
—CRUCIBLE ACQUISITION CORP | $6.9M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $6.8M |
—LERER HIPPEAU ACQUISITION CO | $6.7M |
—SARISSA CAPITAL ACQUISITN CO | $6.6M |
—AMERICAS TECHNOLOGY ACQSN CO | $6.5M |
—MUDRICK CAPITAL ACQU CORP II | $6.4M |
—ENVIRONMENTAL IMPACT ACQU CO | $6.4M |
NCMIEURNATIONAL CINEMEDIA INC | $6.3M |
—EDIFY ACQUISITION CORP | $6.2M |
—CONSTELLATION ACQUISITN CORP | $6.2M |
—26 CAPITAL ACQUISITION CORP | $6.1M |
—ACKRELL SPAC PARTNERS I CO | $6.0M |
—B RILEY PRINCIPAL 150 MERGER | $6.0M |
—TORTOISEECOFIN ACQUISITION C | $6.0M |
—SVF INVESTMENT CORP | $5.9M |
—ASTREA ACQUISITION CORP | $5.9M |
—TREPONT ACQUISITION CORP I | $5.9M |
PRIAFPRIME IMPACT ACQUISITION I | $5.8M |
—KISMET ACQUISITION TWO CORP | $5.8M |
—DEEP LAKE CAPITAL ACQUSTN CO | $5.8M |
—SCVX CORP | $5.7M |
—EQ HEALTH ACQUISITION CORP | $5.7M |
—GOLAR LNG LTD | $5.5M |
—JIYA ACQUISITION CORP | $5.4M |
—NIGHTDRAGON ACQUISITION CORP | $5.4M |
BFLYWBUTTERFLY NETWORK INC | $5.3M |
—POWERED BRANDS | $5.3M |
—ISLEWORTH HEALTHCARE ACQU CO | $5.1M |
—THAYER VENTURES ACQU CORP | $5.1M |
—POPULATION HEALTH INVS CO IN | $5.1M |
—ALTIMAR ACQUISITION CORP III | $5.0M |
—SUPERNOVA PARTNERS ACQUISTN | $5.0M |
—LEO HOLDINGS III CORP | $5.0M |
OPK 4.5 02/15/25OPKO HEALTH INC | $5.0M |
—RECHARGE ACQUISITION CORP | $5.0M |
—KADEM SUSTAINABLE IMPACT COR | $4.9M |
—KLUDEIN I ACQUISITION CORP | $4.9M |
—CONX CORP | $4.9M |
—NORTH MOUNTAIN MERGER CORP | $4.9M |
—AUTHENTIC EQUITY ACQUISTN CO | $4.9M |
—PROVIDENT ACQUISITION CORP | $4.9M |
—LEFTERIS ACQUISITION CORP | $4.9M |
—MORINGA ACQUISITION CORP | $4.8M |
—FORTISTAR SUSTAINABLE SOL CO | $4.8M |
—YUCAIPA ACQUISITION CORP | $4.8M |
—EVO ACQUISITION CORP | $4.7M |
LOBLIVE OAK MOBILITY ACQUISI CO | $4.6M |
—SPORTS VENTURES ACQUISIN COR | $4.6M |
—SOFTWARE ACQUISITN GRP INC I | $4.5M |
—CANO HEALTH INC | $4.5M |
—WARRIOR TECHNOLOGIES ACQUI C | $4.5M |
—EDTECHX HOLDINGS ACQU CORP I | $4.5M |
—SPORTSTEK ACQUISITION CORP | $4.5M |
—GORES METROPOULOS II INC | $4.4M |
—ONE EQUITY PARTNERS OPEN WTR | $4.3M |
—ZIMMER ENERGY TRANSITION ACQ | $4.3M |
—L&F ACQUISITION CORP | $4.3M |
—PMV CONSUMER ACQUISITION COR | $4.2M |
—ATLANTIC AVE ACQUISITION COR | $4.2M |
—PROSPECTOR CAPITAL CORP | $4.1M |
FVAVFORTRESS VALUE ACQUIS CORP I | $4.0M |
—FORESIGHT ACQUISITION CORP | $4.0M |
—BTRS HOLDINGS INC | $4.0M |
—BILANDER ACQUISITION CORP | $4.0M |
—DELWINDS INS ACQUISITION COR | $3.9M |
—ABG ACQUISITION CORP I | $3.9M |
—VIRTUOSO ACQUISITION CORP | $3.9M |
—VY GLOBAL GROWTH | $3.8M |
—BOWX ACQUISITION CORP | $3.7M |
—AURORA ACQUISITION CORP | $3.7M |
PSFEPAYSAFE LIMITED | $3.7M |
—GAMING & HOSPITALITY ACQU CO | $3.7M |
—CBRE ACQUISITION HLDGS INC | $3.6M |
LEVWQTHE LION ELECTRIC COMPANY | $3.5M |
—IBERE PHARMACEUTICALS | $3.5M |
—PINE IS ACQUISITION CORP | $3.5M |
—TIGA ACQUISITION CORP | $3.5M |
PLDMY TECHNOLOGY GROUP INC IV | $3.4M |
—GORES HLDGS VIII INC | $3.3M |
LIDRAEYE INC | $3.3M |
—USHG ACQUISITION CORP | $3.1M |
—DECARBONIZATION PLUS ACQUISI | $3.0M |
—THUNDER BRDG CAP PRTNRS IV I | $3.0M |
—PROGRESS ACQUISITION CORP | $3.0M |
—ARCHIMEDES TECH SPAC PARTNR | $3.0M |
GDXVANECK ETF TRUST | $2.9M |
—PRIMAVERA CAPITAL ACQUIST CO | $2.9M |