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 |
|---|---|---|---|---|---|
| 201 | —DP CAP ACQUISITION CORP I | 830,000 | $8.4B | 0.15% | |
| 202 | —BITE ACQUISITION CORP | 850,000 | $8.4B | 0.15% | |
| 203 | POLEANDRETTI ACQUISITION CORP | 825,000 | $8.3B | 0.14% | |
| 204 | —BRIGHT LIGHTS ACQUISITION CO | 825,760 | $8.2B | 0.14% | |
| 205 | —AFTERNEXT HEALTHTECH ACQUISI | 834,656 | $8.2B | 0.14% | |
| 206 | FVAVFORTRESS VALUE ACQUIS CORP I | 821,919 | $8.1B | 0.14% | |
| 207 | —AURORA ACQUISITION CORP | 819,476 | $8.1B | 0.14% | |
| 208 | —TRAJECTORY ALPHA ACQUISITION | 817,500 | $8.1B | 0.14% | |
| 209 | —SCIENCE STRATEGIC ACQ ALPHA | 821,507 | $8.1B | 0.14% | |
| 210 | —LERER HIPPEAU ACQUISITION CO | 820,579 | $8.1B | 0.14% | |
| 211 | RIGTRANSOCEAN LTD | 3,227,600 | $8.0B | 0.14% | Put |
| 212 | —SOCIAL CAP SUVRETTA HLDS CP | 797,807 | $7.8B | 0.14% | |
| 213 | —ARYA SCIENCES ACQUISITN CORP | 785,997 | $7.7B | 0.13% | |
| 214 | —BLUERIVER ACQUISITION CORP | 774,999 | $7.7B | 0.13% | |
| 215 | —GENESIS GRWT TECH ACQUSTN CO | 750,000 | $7.6B | 0.13% | |
| 216 | —SILVERSPAC INC | 769,947 | $7.5B | 0.13% | |
| 217 | —C5 ACQUISITION CORPORATION | 750,000 | $7.5B | 0.13% | |
| 218 | JACSJACKSON ACQUISITION CO | 750,000 | $7.5B | 0.13% | |
| 219 | LPATWO | 743,117 | $7.4B | 0.13% | |
| 220 | CNDACONCORD ACQUISITION CORP II | 755,663 | $7.3B | 0.13% | |
| 221 | HAIAFHEALTHCARE AI ACQUISITION CO | 721,378 | $7.3B | 0.13% | |
| 222 | —SVF INVESTMENT CORP | 729,704 | $7.3B | 0.13% | |
| 223 | —FIRST RESERVE SUSTAINABLE GW | 737,556 | $7.2B | 0.13% | |
| 224 | —CASCADIA ACQUISITION CORP | 732,258 | $7.2B | 0.13% | |
| 225 | —JUNIPER II CORP | 718,252 | $7.2B | 0.12% | |
| 226 | —IRON SPARK I INC | 720,808 | $7.2B | 0.12% | |
| 227 | —ION ACQUISITION CORP 3 LTD | 716,800 | $7.1B | 0.12% | |
| 228 | —CRUCIBLE ACQUISITION CORP | 703,704 | $7.0B | 0.12% | |
| 229 | —INTERPRIVATE II ACQUISITION | 705,145 | $6.9B | 0.12% | |
| 230 | —HUDSON EXECUTIVE INVS CORP I | 700,000 | $6.9B | 0.12% | |
| 231 | —DECARBONIZATION PLUS ACQUISI | 679,962 | $6.8B | 0.12% | |
| 232 | —CONSTELLATION ACQUISITN CORP | 686,987 | $6.8B | 0.12% | |
| 233 | —CF ACQUISITION CORP VII | 680,000 | $6.8B | 0.12% | |
| 234 | —SHOULDERUP TECHNOLOGY ACQUIS | 675,000 | $6.8B | 0.12% | |
| 235 | —EXECUTIVE NETWORK PARTNERING | 673,203 | $6.7B | 0.12% | |
| 236 | —SARISSA CAPITAL ACQUISITN CO | 667,968 | $6.7B | 0.12% | |
| 237 | —METALS ACQUISITION CORP | 677,350 | $6.6B | 0.12% | |
| 238 | —SANABY HEALTH ACQUISITION CO | 650,000 | $6.6B | 0.11% | |
| 239 | —SPREE ACQUISITION CORP 1 LTD | 644,171 | $6.5B | 0.11% | |
| 240 | LOBLIVE OAK MOBILITY ACQUISI CO | 658,642 | $6.5B | 0.11% | |
| 241 | GCTSCONCORD ACQUISITION CORP III | 638,814 | $6.4B | 0.11% | |
| 242 | —XPAC ACQUISITION CORP | 655,000 | $6.4B | 0.11% | |
| 243 | —NIGHTDRAGON ACQUISITION CORP | 650,379 | $6.4B | 0.11% | |
| 244 | LEGTLEGATO MERGER CORP II | 640,000 | $6.4B | 0.11% | |
| 245 | —WAVERLEY CAPITAL ACQUIS CORP | 647,200 | $6.3B | 0.11% | |
| 246 | AEAEALTENERGY ACQUISITION CORP | 625,000 | $6.3B | 0.11% | |
| 247 | —EDIFY ACQUISITION CORP | 632,736 | $6.3B | 0.11% | |
| 248 | —DEEP LAKE CAPITAL ACQUSTN CO | 625,796 | $6.2B | 0.11% | |
| 249 | —26 CAPITAL ACQUISITION CORP | 625,000 | $6.2B | 0.11% | |
| 250 | —INFINITE ACQUISITION CORP | 609,800 | $6.1B | 0.11% | |
| 251 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 600,000 | $6.0B | 0.10% | |
| 252 | —CORAZON CAPITAL V838 MONOCER | 598,231 | $5.9B | 0.10% | |
| 253 | —SPORTSTEK ACQUISITION CORP | 599,996 | $5.9B | 0.10% | |
| 254 | —KISMET ACQUISITION TWO CORP | 590,958 | $5.9B | 0.10% | |
| 255 | —APX ACQUISITION CORP I | 571,176 | $5.8B | 0.10% | |
| 256 | —FINTECH ACQUISITION CORP VI | 575,000 | $5.7B | 0.10% | |
| 257 | UPWK 0.25 08/15/26UPWORK INC | 7,770,000 | $5.7B | 0.10% | |
| 258 | —L CATTERTON ASIA ACQUISITION | 575,000 | $5.7B | 0.10% | |
| 259 | —POPULATION HEALTH INVS CO IN | 567,920 | $5.7B | 0.10% | |
| 260 | —ZIMMER ENERGY TRANSITION ACQ | 580,137 | $5.7B | 0.10% | |
| 261 | —DISRUPTIVE ACQUISITION CORP | 569,945 | $5.6B | 0.10% | |
| 262 | —ONE EQUITY PARTNERS OPEN WTR | 567,122 | $5.6B | 0.10% | |
| 263 | —EQ HEALTH ACQUISITION CORP | 565,198 | $5.6B | 0.10% | |
| 264 | —10X CAPITAL VENTURE ACQ III | 550,000 | $5.6B | 0.10% | |
| 265 | —NEW PROVIDENCE ACQSITN CORP | 552,998 | $5.5B | 0.10% | |
| 266 | —SPINDLETOP HEALTH ACQUISITIO | 550,000 | $5.5B | 0.10% | |
| 267 | —CONX CORP | 550,000 | $5.5B | 0.10% | |
| 268 | —JIYA ACQUISITION CORP | 551,099 | $5.5B | 0.10% | |
| 269 | ACCD 0.5 04/01/26ACCOLADE INC | 7,310,000 | $5.4B | 0.09% | |
| 270 | —FORUM MERGER IV CORP | 548,864 | $5.4B | 0.09% | |
| 271 | —FORTISTAR SUSTAINABLE SOL CO | 544,150 | $5.4B | 0.09% | |
| 272 | —POWERED BRANDS | 536,703 | $5.4B | 0.09% | |
| 273 | BPACBULLPEN PARLAY ACQUISITION C | 507,928 | $5.1B | 0.09% | |
| 274 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 3,725,000 | $5.1B | 0.09% | |
| 275 | —ASCENDANT DIGITAL ACQ CORP I | 501,600 | $5.1B | 0.09% | |
| 276 | NUAIROTH CH ACQUISITION V CO | 510,000 | $5.1B | 0.09% | |
| 277 | —PERCEPTION CAPITAL CORP II | 500,000 | $5.1B | 0.09% | |
| 278 | —PROSPECTOR CAPITAL CORP | 509,799 | $5.1B | 0.09% | |
| 279 | —ESGEN ACQUISITION CORP | 500,000 | $5.1B | 0.09% | |
| 280 | —RECHARGE ACQUISITION CORP | 500,000 | $5.1B | 0.09% | |
| 281 | —VMG CONSUMER ACQUISITION COR | 500,000 | $5.0B | 0.09% | |
| 282 | —GLOBAL STAR ACQUISITION INC | 500,000 | $5.0B | 0.09% | |
| 283 | —HEARTLAND MEDIA ACQUISITION | 501,948 | $5.0B | 0.09% | |
| 284 | —PROVIDENT ACQUISITION CORP | 499,998 | $5.0B | 0.09% | |
| 285 | —SEAPORT GLOBAL ACQUISITION I | 498,220 | $5.0B | 0.09% | |
| 286 | PCAPAP ACQUISITION CORP | 489,052 | $5.0B | 0.09% | |
| 287 | —LEFTERIS ACQUISITION CORP | 495,597 | $5.0B | 0.09% | |
| 288 | —KADEM SUSTAINABLE IMPACT COR | 500,000 | $4.9B | 0.09% | |
| 289 | —AHREN ACQUISITION CORP | 486,360 | $4.9B | 0.08% | |
| 290 | —BLEUACACIA LTD | 493,399 | $4.9B | 0.08% | |
| 291 | —MORINGA ACQUISITION CORP | 484,348 | $4.8B | 0.08% | |
| 292 | —GAMING & HOSPITALITY ACQU CO | 481,582 | $4.7B | 0.08% | |
| 293 | —PRIMAVERA CAPITAL ACQUIST CO | 475,702 | $4.7B | 0.08% | |
| 294 | —SPORTS VENTURES ACQUISIN COR | 472,356 | $4.7B | 0.08% | |
| 295 | —BATTERY FUTURE ACQUISITION C | 465,850 | $4.7B | 0.08% | |
| 296 | —EVE MOBILITY ACQUISITION COR | 462,500 | $4.7B | 0.08% | |
| 297 | —BILANDER ACQUISITION CORP | 480,000 | $4.7B | 0.08% | |
| 298 | —EVO ACQUISITION CORP | 467,750 | $4.6B | 0.08% | |
| 299 | —INTELLIGENT MEDI ACQSITN COR | 457,221 | $4.6B | 0.08% | |
| 300 | —EXCELFIN ACQUISITION CORP | 458,814 | $4.6B | 0.08% |