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 |
|---|---|---|---|---|---|
| 101 | ATEKATHENA TECHNOLOGY ACQ CORP I | 1,600,000 | $15.8B | 0.27% | |
| 102 | —GROUP NINE ACQUISITION CORP | 1,590,000 | $15.7B | 0.27% | |
| 103 | —INTERPRIVATE IV INFRATECH PR | 1,591,000 | $15.7B | 0.27% | |
| 104 | RIG 4 12/15/25 *TRANSOCEAN INC | 17,275,000 | $15.5B | 0.27% | |
| 105 | —LAZARD GROWTH ACQUISITION CO | 1,558,408 | $15.5B | 0.27% | |
| 106 | MSTR 0 02/15/27MICROSTRATEGY INC | 33,417,000 | $15.2B | 0.26% | |
| 107 | —VPC IMPACT ACQUISITION HLDG | 1,515,102 | $15.0B | 0.26% | |
| 108 | TWLVTWELVE SEAS INVESTMENT CO II | 1,518,125 | $14.9B | 0.26% | |
| 109 | —PROPTECH INVESTMENT CORP II | 1,500,000 | $14.9B | 0.26% | |
| 110 | —SIMON PROPERTY GRP ACQ HOLDI | 1,469,100 | $14.5B | 0.25% | |
| 111 | —TRINE II ACQUISITION CORP | 1,442,238 | $14.5B | 0.25% | |
| 112 | —RXR ACQUISITION CORP | 1,459,200 | $14.4B | 0.25% | |
| 113 | MBVIM3 BRIGADE ACQUISITION III | 1,413,219 | $14.2B | 0.25% | |
| 114 | —THE MUSIC ACQUISITION CORP | 1,410,304 | $13.9B | 0.24% | |
| 115 | —SOCIAL CAP SUVRETTA HLDS CRP | 1,418,034 | $13.9B | 0.24% | |
| 116 | —KHOSLA VENTURES ACQUT CO III | 1,409,987 | $13.8B | 0.24% | |
| 117 | —TASTEMAKER ACQUISITION CORP | 1,349,000 | $13.4B | 0.23% | |
| 118 | —FIGURE ACQUISITION CORP I | 1,360,512 | $13.4B | 0.23% | |
| 119 | —CLIMATE REAL IMPACT SLUTINS | 1,345,585 | $13.3B | 0.23% | |
| 120 | —TCV ACQUISITION CORP | 1,343,182 | $13.2B | 0.23% | |
| 121 | —PEARL HOLDINGS ACQUISITN COR | 1,309,018 | $13.1B | 0.23% | |
| 122 | —MACONDRAY CAP ACQUISITN CORP | 1,299,998 | $13.0B | 0.23% | |
| 123 | —VELOCITY ACQUISITION CORP | 1,300,000 | $12.8B | 0.22% | |
| 124 | —G SQUARED ASCEND II INC | 1,272,717 | $12.6B | 0.22% | |
| 125 | —FORTRESS CAPITAL ACQUISITION | 1,254,507 | $12.5B | 0.22% | |
| 126 | —ANTHEMIS DIGITAL ACQUISITION | 1,230,537 | $12.4B | 0.22% | |
| 127 | —EMPOWERMENT & INCLUSION CAPI | 1,256,554 | $12.4B | 0.22% | |
| 128 | —INTERPRIVATE III FINANCIAL P | 1,257,283 | $12.4B | 0.21% | |
| 129 | —TPB ACQUISITION CORP I | 1,240,414 | $12.3B | 0.21% | |
| 130 | —PROJECT ENERGY REIMAGINED AC | 1,244,068 | $12.2B | 0.21% | |
| 131 | 1ZRATLANTIC COASTAL ACQUISTN CO | 1,242,773 | $12.2B | 0.21% | |
| 132 | —COLICITY INC | 1,235,745 | $12.1B | 0.21% | |
| 133 | —ENTERPRISE 4.0 TEC ACQSTN CO | 1,200,500 | $12.1B | 0.21% | |
| 134 | —INSU ACQUISITION CORP III | 1,216,877 | $12.1B | 0.21% | |
| 135 | MDAIROSECLIFF ACQUISITION CORP I | 1,226,541 | $12.1B | 0.21% | |
| 136 | BYND 0 03/15/27BEYOND MEAT INC | 38,500,000 | $11.9B | 0.21% | |
| 137 | —ATHLON ACQUISITION CORP | 1,200,000 | $11.8B | 0.21% | |
| 138 | —PIVOTAL INVESTMENT CORP III | 1,200,000 | $11.8B | 0.21% | |
| 139 | —DHB CAPITAL CORP | 1,196,696 | $11.8B | 0.20% | |
| 140 | CPTKWCROWN PROPTECH ACQUISITIONS | 1,162,629 | $11.5B | 0.20% | |
| 141 | —FTAC ATHENA ACQUISITION CORP | 1,153,000 | $11.4B | 0.20% | |
| 142 | —BROADSCALE ACQUISITION CORP | 1,161,852 | $11.4B | 0.20% | |
| 143 | —BOA ACQUISITION CORP | 1,149,999 | $11.4B | 0.20% | |
| 144 | —BIOTECH ACQUISITION COMPANY | 1,149,010 | $11.4B | 0.20% | |
| 145 | —TARGET GLOBAL ACQUISI I CORP | 1,124,037 | $11.3B | 0.20% | |
| 146 | —LEVERE HOLDINGS CORP | 1,137,598 | $11.3B | 0.20% | |
| 147 | —MOTIVE CAPITAL CORP II | 1,124,114 | $11.2B | 0.20% | |
| 148 | WINVINVESTCORP EUROPE ACQUISITIO | 1,100,000 | $11.1B | 0.19% | |
| 149 | —KHOSLA VENTURES ACQUISITION | 1,123,000 | $11.0B | 0.19% | |
| 150 | —SCP & CO HEALTHCARE ACQUSTN | 1,115,000 | $11.0B | 0.19% | |
| 151 | —COMPASS DIGITAL ACQUISITN CO | 1,125,581 | $11.0B | 0.19% | |
| 152 | —PIONEER MERGER CORP | 1,099,228 | $10.9B | 0.19% | |
| 153 | —7GC & CO HOLDINGS INC | 1,100,000 | $10.9B | 0.19% | |
| 154 | —SOUTHPORT ACQUISITION CORP | 1,075,000 | $10.8B | 0.19% | |
| 155 | —CLARIM ACQUISITION CORP | 1,091,176 | $10.8B | 0.19% | |
| 156 | —BELONG ACQUISITION CORP | 1,088,704 | $10.7B | 0.19% | |
| 157 | —NEW VISTA ACQUISITION CORP | 1,074,998 | $10.7B | 0.19% | |
| 158 | TVGNSEMPER PARATUS ACQUISITION C | 1,050,000 | $10.7B | 0.19% | |
| 159 | —NOBLE ROCK ACQUISITION CORP | 1,066,869 | $10.6B | 0.18% | |
| 160 | IXAQFIX ACQUISITION CORP | 1,055,000 | $10.5B | 0.18% | |
| 161 | —PORTAGE FINTECH ACQUISITN CO | 1,060,488 | $10.4B | 0.18% | |
| 162 | —LAMF GLOBAL VENTURES CORP I | 1,034,110 | $10.4B | 0.18% | |
| 163 | —MONUMENT CIRCLE ACQUISITN CO | 1,050,100 | $10.4B | 0.18% | |
| 164 | —MERCATO PARTNERS ACQUISITION | 1,031,008 | $10.4B | 0.18% | |
| 165 | —TWIN RIDGE CAPITAL ACQUIS CO | 1,039,999 | $10.3B | 0.18% | |
| 166 | —HEALTHWELL ACQUISITION CORP | 1,050,000 | $10.2B | 0.18% | |
| 167 | —PRIVETERRA ACQUISITION CORP | 1,029,999 | $10.1B | 0.18% | |
| 168 | —ITIQUIRA ACQUISITION CORP | 1,017,578 | $10.1B | 0.18% | |
| 169 | —FTAC PARNASSUS ACQUISITN COR | 1,026,146 | $10.1B | 0.18% | |
| 170 | BACQINFLECTION POINT ACQUSTN COR | 1,026,619 | $10.1B | 0.18% | |
| 171 | —FLAME ACQUISITION CORP | 1,010,136 | $9.9B | 0.17% | |
| 172 | HTZWWHERTZ GLOBAL HLDGS INC | 1,109,440 | $9.9B | 0.17% | |
| 173 | —AMCI ACQUISITION CORP II | 1,000,000 | $9.8B | 0.17% | |
| 174 | —7 ACQUISITION CORPORATION | 961,421 | $9.7B | 0.17% | |
| 175 | —NORTH ATLANTIC ACQUISITN COR | 975,000 | $9.7B | 0.17% | |
| 176 | —ONYX ACQUISITION CO I | 950,000 | $9.6B | 0.17% | |
| 177 | —RIGEL RESOURCE ACQ CORP | 951,558 | $9.6B | 0.17% | |
| 178 | —AF ACQUISITION CORP | 972,257 | $9.5B | 0.17% | |
| 179 | —PROOF ACQUISITION CORP I | 950,000 | $9.5B | 0.17% | |
| 180 | FVAVFORTRESS VALUE ACQUISI CORP | 957,872 | $9.4B | 0.16% | |
| 181 | —ST ENERGY TRANSITION I LTD | 936,538 | $9.4B | 0.16% | |
| 182 | —GENERATION ASIA I ACQUISITIO | 937,862 | $9.3B | 0.16% | |
| 183 | —KKR ACQUISITION HOLDING I CO | 950,000 | $9.3B | 0.16% | |
| 184 | IRABIRIS ACQUISITION CORP | 950,000 | $9.3B | 0.16% | |
| 185 | FLDFTAC EMERALD ACQUISITION COR | 924,602 | $9.1B | 0.16% | |
| 186 | —FINSERV ACQUISITION CORP II | 919,396 | $9.0B | 0.16% | |
| 187 | —CATCHA INVESTMENT CORP | 911,214 | $9.0B | 0.16% | |
| 188 | —HORIZON ACQUISITION CORPORAT | 901,970 | $9.0B | 0.16% | |
| 189 | —AVANTI ACQUISITION CORP | 900,000 | $9.0B | 0.16% | |
| 190 | —AUTHENTIC EQUITY ACQUISTN CO | 903,120 | $9.0B | 0.16% | |
| 191 | —USHG ACQUISITION CORP | 910,944 | $9.0B | 0.16% | |
| 192 | —CLOVIS ONCOLOGY INC | 15,150,000 | $8.8B | 0.15% | |
| 193 | —NEWHOLD INVESTMENT CORP II | 882,500 | $8.7B | 0.15% | |
| 194 | —TLG ACQUISITION ONE CORP | 876,612 | $8.6B | 0.15% | |
| 195 | EXEEZCHESAPEAKE ENERGY CORP | 112,501 | $8.6B | 0.15% | |
| 196 | —SCULPTOR ACQUISITION CORP I | 842,891 | $8.5B | 0.15% | |
| 197 | —ASTREA ACQUISITION CORP | 855,826 | $8.4B | 0.15% | |
| 198 | CCIXCHURCHILL CAPITAL CORP V | 850,000 | $8.4B | 0.15% | |
| 199 | PUCKGOAL ACQUISITIONS CORP | 854,000 | $8.4B | 0.15% | |
| 200 | —ALTIMAR ACQUISITION CORP III | 844,407 | $8.4B | 0.15% |