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 |
|---|---|---|---|---|---|
| 301 | ARCKARBOR RAPHA CAP BIOHLDS CORP | 449,998 | $4.6B | 0.08% | |
| 302 | AIEVFEUTUNE LIGHT ACQUISITION CO | 450,000 | $4.5B | 0.08% | |
| 303 | PAIIPYROPHYTE ACQUISITION CORP | 440,000 | $4.5B | 0.08% | |
| 304 | —APEIRON CAPITAL INVEST CORP | 442,000 | $4.4B | 0.08% | |
| 305 | —INNOVATIVE INTL ACQUSITIN CO | 438,221 | $4.4B | 0.08% | |
| 306 | —TZP STRATEGIES ACQUISTN CORP | 442,834 | $4.4B | 0.08% | |
| 307 | —UTA ACQUISITION CORPORATION | 437,957 | $4.4B | 0.08% | |
| 308 | —SVF INVESTMENT CORP 2 | 438,000 | $4.3B | 0.08% | |
| 309 | —IBERE PHARMACEUTICALS | 425,173 | $4.2B | 0.07% | |
| 310 | —NEWCOURT ACQUISITION CORP | 415,114 | $4.2B | 0.07% | |
| 311 | —DRAGONEER GROWTH OPT CORP II | 426,782 | $4.2B | 0.07% | |
| 312 | —DIGITAL TRANSFORMATN OPT COR | 424,642 | $4.2B | 0.07% | |
| 313 | —CLASS ACCELERATION CORP | 413,536 | $4.1B | 0.07% | |
| 314 | —GOGREEN INVESTMENTS CORP | 400,000 | $4.1B | 0.07% | |
| 315 | —ICONIC SPORTS ACQUISITION CO | 400,000 | $4.1B | 0.07% | |
| 316 | —RCF ACQUISITION CORP | 400,000 | $4.0B | 0.07% | |
| 317 | —BLOCKCHAIN COINVSTRS ACQ CRP | 400,000 | $4.0B | 0.07% | |
| 318 | —NABORS ENERGY TRANSITION COR | 400,000 | $4.0B | 0.07% | |
| 319 | BIIIBLACK SPADE ACQUISITION CO | 410,369 | $4.0B | 0.07% | |
| 320 | —ABG ACQUISITION CORP I | 400,000 | $4.0B | 0.07% | |
| 321 | —TPG PACE BENEFICIAL II CORP | 388,390 | $3.8B | 0.07% | |
| 322 | —COLONNADE ACQUISITION CORP I | 382,000 | $3.8B | 0.07% | |
| 323 | ALNYALNYLAM PHARMACEUTICALS INC | 18,800 | $3.8B | 0.07% | |
| 324 | —AXONPRIME INFRSTCTR AQSTN CO | 383,223 | $3.7B | 0.06% | |
| 325 | —TIGA ACQUISITION CORP | 343,876 | $3.6B | 0.06% | |
| 326 | —PINE IS ACQUISITION CORP | 357,576 | $3.6B | 0.06% | |
| 327 | —THRIVE ACQUISITION CORPORATI | 350,000 | $3.5B | 0.06% | |
| 328 | CBRRFCHAIN BRIDGE I | 350,400 | $3.5B | 0.06% | |
| 329 | —GLOBAL TECHNOLGY ACQSTN CORP | 350,000 | $3.5B | 0.06% | |
| 330 | ACAQUSDATHENA CONSUMER ACQ CORP | 350,000 | $3.5B | 0.06% | |
| 331 | —BEARD ENERGY TRANSITION ACQ | 350,000 | $3.5B | 0.06% | |
| 332 | MLAIMCLAREN TECHNOLOGY ACQ CORP | 350,000 | $3.5B | 0.06% | |
| 333 | —HUNT COMPANIES ACQUISITIO | 338,221 | $3.4B | 0.06% | |
| 334 | —GAMES & ESPORTS EXPRNC ACQ C | 337,500 | $3.4B | 0.06% | |
| 335 | —ACROPOLIS INFRASTRUCTURE ACQ | 349,997 | $3.4B | 0.06% | |
| 336 | —TALON 1 ACQUISITION CORP | 325,000 | $3.3B | 0.06% | |
| 337 | —LF CAPITAL ACQUISITION CORP | 325,000 | $3.3B | 0.06% | |
| 338 | —HUMANCO ACQUISITION CORP | 318,250 | $3.2B | 0.06% | |
| 339 | ENGNFORBION EUROPEAN ACQUSTN COR | 312,510 | $3.2B | 0.05% | |
| 340 | —PATRIA LATIN AMRCN OPPRNTY A | 308,097 | $3.1B | 0.05% | |
| 341 | —FOCUS IMPACT ACQUISITION COR | 309,555 | $3.1B | 0.05% | |
| 342 | —VISION SENSING ACQUISITION C | 305,000 | $3.1B | 0.05% | |
| 343 | —MOUNTAIN & CO I ACQUISITN CO | 300,000 | $3.1B | 0.05% | |
| 344 | VSEEDIGITAL HEALTH ACQUISITION C | 300,000 | $3.0B | 0.05% | |
| 345 | —GREEN VISOR FIN TEC ACQ CORP | 300,000 | $3.0B | 0.05% | |
| 346 | APACSTONEBRIDGE ACQUISITION CORP | 300,000 | $3.0B | 0.05% | |
| 347 | PRIAFPRIME IMPACT ACQUISITION I | 300,000 | $3.0B | 0.05% | |
| 348 | —KNIGHTSWAN ACQUISITION CORP | 300,000 | $3.0B | 0.05% | |
| 349 | —PROGRESS ACQUISITION CORP | 300,000 | $3.0B | 0.05% | |
| 350 | —THUNDER BRDG CAP PRTNRS IV I | 305,865 | $3.0B | 0.05% | |
| 351 | —FREYR BATTERY | 542,136 | $3.0B | 0.05% | |
| 352 | EVCOEVEREST CONSOLIDATOR ACQ COR | 284,338 | $2.9B | 0.05% | |
| 353 | —TB SA ACQUISITION CORP | 286,944 | $2.8B | 0.05% | |
| 354 | SRPTSAREPTA THERAPEUTICS INC | 25,300 | $2.8B | 0.05% | |
| 355 | —BLUE OCEAN ACQUISITION CORP | 268,305 | $2.7B | 0.05% | |
| 356 | SZZLSIZZLE ACQUISITION CORP | 250,000 | $2.5B | 0.04% | |
| 357 | —OCA ACQUISITION CORP | 250,000 | $2.5B | 0.04% | |
| 358 | —CRYPTO 1 ACQUISITION CORP | 250,000 | $2.5B | 0.04% | |
| 359 | —OMEGA ALPHA SPAC | 251,511 | $2.5B | 0.04% | |
| 360 | REMGEMERGING MARKETS HORIZON COR | 249,500 | $2.5B | 0.04% | |
| 361 | SPMCSOUND POINT ACQUISITION CORP | 244,329 | $2.5B | 0.04% | |
| 362 | —WARBURG PINCUS CAPTAL CORP I | 250,000 | $2.5B | 0.04% | |
| 363 | —ORION BIOTECH OPPORTUNTES CO | 250,000 | $2.5B | 0.04% | |
| 364 | —JAWS HURRICANE ACQUISITN COR | 245,000 | $2.4B | 0.04% | |
| 365 | —A SPAC II ACQUISITION CORP | 237,500 | $2.4B | 0.04% | |
| 366 | —BIOPLUS ACQUISITION CORP | 232,256 | $2.3B | 0.04% | |
| 367 | —AURA FAT PROJS ACQUISITION C | 231,738 | $2.3B | 0.04% | |
| 368 | CRTAFCARTICA ACQUISITION CORP | 230,461 | $2.3B | 0.04% | |
| 369 | —G&P ACQUISITION CORP | 225,000 | $2.2B | 0.04% | |
| 370 | —FOREST ROAD ACQUISITION COR | 227,286 | $2.2B | 0.04% | |
| 371 | —JAGUAR GLOBAL GROWTH CORP I | 220,275 | $2.2B | 0.04% | |
| 372 | —ADARA ACQUISITION CORP | 207,930 | $2.1B | 0.04% | |
| 373 | —ROSE HILL ACQUISITION CORP | 200,000 | $2.0B | 0.04% | |
| 374 | —ARENA FORTIFY ACQUISITION CO | 200,000 | $2.0B | 0.04% | |
| 375 | —MOBIV ACQUISITION CORP | 200,000 | $2.0B | 0.03% | |
| 376 | —GOLDEN ARROW MERGER CORP | 201,098 | $2.0B | 0.03% | |
| 377 | —VY GLOBAL GROWTH | 193,136 | $1.9B | 0.03% | |
| 378 | —LEAD EDGE GROWTH OPRTUNTS LT | 192,454 | $1.9B | 0.03% | |
| 379 | —JAWS JUGGERNAUT ACQUISITN CO | 190,000 | $1.9B | 0.03% | |
| 380 | —VALOR LATITUDE ACQUISITN COR | 185,715 | $1.8B | 0.03% | |
| 381 | SBCPONO CAP TWO INC | 180,000 | $1.8B | 0.03% | |
| 382 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 74,330 | $1.8B | 0.03% | |
| 383 | —THE GROWTH FOR GOOD ACQU COR | 166,900 | $1.6B | 0.03% | |
| 384 | ZGNERMENEGILDO ZEGNA N V | 874,747 | $1.6B | 0.03% | |
| 385 | —MSD ACQUISITION CORP | 156,919 | $1.6B | 0.03% | |
| 386 | BBIOBRIDGEBIO PHARMA INC | 150,000 | $1.5B | 0.03% | |
| 387 | —BYTE ACQUISITION CORP | 150,000 | $1.5B | 0.03% | |
| 388 | —VECTOIQ ACQUISITION CORP II | 146,885 | $1.4B | 0.03% | |
| 389 | RENEFCARTESIAN GROWTH CORP II | 135,500 | $1.4B | 0.02% | |
| 390 | —POWERUP ACQUISITION CORP | 125,000 | $1.3B | 0.02% | |
| 391 | —SUMMIT HEALTHCRE ACQUISTN CO | 124,700 | $1.2B | 0.02% | |
| 392 | —INDIE SEMICONDUCTOR INC | 646,647 | $1.1B | 0.02% | |
| 393 | —TEKKORP DIGITAL ACQUISITN CO | 112,462 | $1.1B | 0.02% | |
| 394 | —CACTUS ACQUISITION CORP 1 LT | 100,000 | $1.0B | 0.02% | |
| 395 | —FAST ACQUISITION CORP II | 102,136 | $1.0B | 0.02% | |
| 396 | —SDCL EDGE ACQUISITION CORP | 100,000 | $989.0M | 0.02% | |
| 397 | —FIFTH WALL ACQUISITN CORP II | 100,000 | $984.0M | 0.02% | |
| 398 | —ANGEL POND HOLDINGS CORP | 100,000 | $983.0M | 0.02% | |
| 399 | —GARRETT MOTION INC | 137,500 | $978.0M | 0.02% | |
| 400 | —HAGERTY INC | 391,303 | $929.0M | 0.02% |