ARISTEIA CAPITAL, L.L.C. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$5.8T
Holdings
696
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (696 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LBRDKLIBERTY BROADBAND CORP | 6,016,474 | $444.0B | 7.72% | |
| 2 | OXY/WSOCCIDENTAL PETE CORP | 5,712,691 | $226.1B | 3.93% | |
| 3 | LBRDALIBERTY BROADBAND CORP | 1,722,403 | $128.5B | 2.23% | |
| 4 | DENEURDENBURY INC | 1,404,020 | $121.1B | 2.10% | |
| 5 | MPCMARATHON PETE CORP | 1,185,060 | $117.7B | 2.05% | |
| 6 | LM03LIBERTY MEDIA CORP DEL | 2,486,472 | $94.7B | 1.65% | |
| 7 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 156,141,000 | $93.5B | 1.62% | |
| 8 | LSXMKUSDLIBERTY MEDIA CORP DEL | 2,422,155 | $91.3B | 1.59% | |
| 9 | IWMISHARES TR | 510,000 | $84.1B | 1.46% | Put |
| 10 | —ARES ACQUISITION CORPORATION | 8,015,134 | $79.6B | 1.38% | |
| 11 | CUKCARNIVAL PLC | 11,247,602 | $69.6B | 1.21% | |
| 12 | CCIXCHURCHILL CAPITAL CORP VII | 6,497,938 | $63.9B | 1.11% | |
| 13 | JWSMFJAWS MUSTANG ACQUISITION COR | 5,689,768 | $56.6B | 0.98% | |
| 14 | —COMPUTE HEALTH ACQUISITIN CO | 5,370,979 | $53.0B | 0.92% | |
| 15 | —FTAC HERA ACQUISITION CORP | 5,162,513 | $51.2B | 0.89% | |
| 16 | —ELLIOTT OPPORTUNITY II CORP | 4,879,337 | $48.0B | 0.83% | |
| 17 | —SCION TECH GROWTH I | 4,196,241 | $41.9B | 0.73% | |
| 18 | —AUSTERLITZ ACQUISITION CORP | 3,918,546 | $38.4B | 0.67% | |
| 19 | —RMG ACQUISITION CORP III | 3,797,347 | $37.7B | 0.66% | |
| 20 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 55,174,000 | $35.2B | 0.61% | |
| 21 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 47,000,000 | $34.6B | 0.60% | |
| 22 | —TCW SPECIAL PURPOSE ACQU COR | 3,155,346 | $31.0B | 0.54% | |
| 23 | —FUSION ACQUISITION CORP II | 3,133,999 | $30.8B | 0.54% | |
| 24 | —PONTEM CORPORATION | 3,087,045 | $30.7B | 0.53% | |
| 25 | TREE 0.5 07/15/25LENDINGTREE INC | 42,050,000 | $30.2B | 0.52% | |
| 26 | —TORTOISEECOFIN ACQUISITION C | 3,066,479 | $30.1B | 0.52% | |
| 27 | —CC NEUBERGER PRINCIPAL HOLDN | 3,026,110 | $30.0B | 0.52% | |
| 28 | —MARLIN TECHNOLOGY CORP | 2,849,999 | $28.4B | 0.49% | |
| 29 | —HUDSON EXECUTIVE INVES III | 2,836,215 | $27.9B | 0.49% | |
| 30 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 36,500,000 | $27.6B | 0.48% | |
| 31 | —ANZU SPECIAL ACQUISITIN CORP | 2,759,426 | $27.1B | 0.47% | |
| 32 | —CORNER GROWTH ACQUISITION CO | 2,616,595 | $26.1B | 0.45% | |
| 33 | —THUNDER BRIDGE CAP PRTNRS II | 2,636,374 | $26.0B | 0.45% | |
| 34 | KRSPRICE ACQUISITION CORP II | 2,626,870 | $25.9B | 0.45% | |
| 35 | —PERIDOT ACQUISITION CORP II | 2,543,915 | $25.2B | 0.44% | |
| 36 | —CORSAIR PARTNERING CORP | 2,565,234 | $25.1B | 0.44% | |
| 37 | —JACK CREEK INVESTMENT CORP | 2,446,870 | $24.3B | 0.42% | |
| 38 | HVIIHENNESSY CAPITAL INVST CORP | 2,498,999 | $24.2B | 0.42% | |
| 39 | —LONGVIEW ACQUISITION CORP II | 2,455,600 | $24.1B | 0.42% | |
| 40 | —PROPERTY SOLUTIONS ACQUISITI | 2,452,600 | $24.1B | 0.42% | |
| 41 | —CATALYST PARTNRS ACQUISITN C | 2,436,220 | $24.0B | 0.42% | |
| 42 | —HH&L ACQUISITION CO | 2,400,000 | $23.9B | 0.41% | |
| 43 | —GORES HOLDINGS VII INC | 2,391,331 | $23.6B | 0.41% | |
| 44 | —TILRAY BRANDS INC | 23,632,000 | $23.3B | 0.41% | |
| 45 | GPACGLOBAL PARTNER ACQISTN CORP | 2,292,590 | $22.8B | 0.40% | |
| 46 | —LEO HLDGS CORP II | 2,282,200 | $22.7B | 0.40% | |
| 47 | —CF ACQUISITION CORP IV | 2,283,541 | $22.7B | 0.39% | |
| 48 | —CARNEY TECHNOLOGY ACQU CORP | 2,222,004 | $22.1B | 0.38% | |
| 49 | —ATLAS CREST INVESTMENT CORP | 2,236,409 | $22.0B | 0.38% | |
| 50 | —SENIOR CONNECT ACQUISITN COR | 2,213,000 | $22.0B | 0.38% | |
| 51 | —ACCELERATE ACQUISITION CORP | 2,236,374 | $22.0B | 0.38% | |
| 52 | SLAMFSLAM CORP | 2,200,021 | $21.8B | 0.38% | |
| 53 | —FTAC ZEUS ACQUISITION COR | 2,155,533 | $21.7B | 0.38% | |
| 54 | —SCION TECH GROWTH II | 2,155,246 | $21.4B | 0.37% | |
| 55 | MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | 14,375,000 | $21.2B | 0.37% | |
| 56 | —SOCIAL LEVERAGE ACQUISN CORP | 2,143,900 | $21.1B | 0.37% | |
| 57 | —ENPHYS ACQUISITION CORP | 2,131,490 | $20.8B | 0.36% | |
| 58 | BANDBANDWIDTH INC | 31,750,000 | $20.7B | 0.36% | |
| 59 | —HAMILTON LANE ALLIANCE HLDGS | 2,079,999 | $20.6B | 0.36% | |
| 60 | —KAIROS ACQUISITION CORP | 2,049,912 | $20.4B | 0.35% | |
| 61 | —ARCTOS NORTHSTAR ACQUIS CORP | 2,049,194 | $20.3B | 0.35% | |
| 62 | —JOFF FINTECH ACQUISITION COR | 2,048,196 | $20.2B | 0.35% | |
| 63 | —APOLLO STRATEGIC GRWT CPTL I | 2,035,621 | $20.1B | 0.35% | |
| 64 | —G SQUARED ASCEND I INC | 2,016,383 | $20.0B | 0.35% | |
| 65 | —POWER & DIGITAL INFRASTRUCTU | 2,010,000 | $19.9B | 0.35% | |
| 66 | —GOLDEN FALCON ACQUISITION CO | 2,000,000 | $19.9B | 0.35% | |
| 67 | —WARBURG PINCUS CAPTAL CORP I | 2,005,118 | $19.9B | 0.35% | |
| 68 | —EPIPHANY TECHNOLOGY ACQUISIT | 2,011,452 | $19.9B | 0.35% | |
| 69 | —ENDURANCE ACQUISITION CORP | 1,980,000 | $19.8B | 0.34% | |
| 70 | —HAWKS ACQUISITION CORP | 1,980,000 | $19.5B | 0.34% | |
| 71 | —SUSTAINABLE DEVELP ACQU I CO | 1,979,728 | $19.5B | 0.34% | |
| 72 | —SIERRA LAKE ACQUISITION CORP | 1,945,000 | $19.5B | 0.34% | |
| 73 | —KL ACQUISITION CORP | 1,959,499 | $19.4B | 0.34% | |
| 74 | —MDH ACQUISITION CORP | 1,952,126 | $19.2B | 0.33% | |
| 75 | EXEEWCHESAPEAKE ENERGY CORP | 237,500 | $19.1B | 0.33% | |
| 76 | —NORTHERN STAR INVEST CORP IV | 1,931,508 | $19.0B | 0.33% | |
| 77 | —NORTHERN STAR INVEST CORP II | 1,872,996 | $18.4B | 0.32% | |
| 78 | —KERNEL GROUP HOLDINGS INC | 1,855,000 | $18.4B | 0.32% | |
| 79 | MBVIM3 BRIGADE ACQUISITION II CO | 1,861,124 | $18.3B | 0.32% | |
| 80 | —D AND Z MEDIA ACQUISITION CO | 1,836,727 | $18.1B | 0.32% | |
| 81 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 40,816,000 | $18.1B | 0.31% | |
| 82 | —ORION ACQUISITION CORP | 1,829,600 | $18.0B | 0.31% | |
| 83 | —WORLDWIDE WEBB ACQUISITION C | 1,800,000 | $18.0B | 0.31% | |
| 84 | —LANDCADIA HOLDINGS IV INC | 1,812,735 | $17.8B | 0.31% | |
| 85 | —TAILWIND INTERNATNAL ACQ COR | 1,794,091 | $17.8B | 0.31% | |
| 86 | —H I G ACQUISITION CORP | 1,749,998 | $17.6B | 0.31% | |
| 87 | SIRIEURSIRIUS XM HOLDINGS INC | 3,025,000 | $17.3B | 0.30% | Put |
| 88 | —Z-WORK ACQUISITION CORP | 1,734,522 | $17.1B | 0.30% | |
| 89 | —SCREAMING EAGLE ACQUISITN CO | 1,752,199 | $16.9B | 0.29% | |
| 90 | —CARTESIAN GROWTH CORP | 1,701,984 | $16.9B | 0.29% | |
| 91 | —POST HOLDINGS PARTNERING COR | 1,735,440 | $16.8B | 0.29% | |
| 92 | —DIAMONDHEAD HOLDINGS CORP | 1,700,000 | $16.7B | 0.29% | |
| 93 | —COVA ACQUISITION CORP | 1,663,000 | $16.5B | 0.29% | |
| 94 | —DHC ACQUISITION CORP | 1,657,334 | $16.4B | 0.28% | |
| 95 | —FREEDOM ACQUISITION I CORP | 1,652,715 | $16.4B | 0.28% | |
| 96 | —ADVANCED MERGER PARTNERS INC | 1,640,130 | $16.1B | 0.28% | |
| 97 | —FINTECH EVOLUTION ACQUIS GRO | 1,625,000 | $16.1B | 0.28% | |
| 98 | —PINE TECHNOLOGY ACQUISITN CO | 1,635,898 | $16.1B | 0.28% | |
| 99 | —HEALTHCARE SERVICES ACQU COR | 1,610,000 | $16.0B | 0.28% | |
| 100 | —ADIT EDTECH ACQUISITION CORP | 1,613,690 | $16.0B | 0.28% |
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