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 |
|---|---|---|---|---|---|
| 401 | —ALPHA PARTNERS TECH MERGR CO | 93,754 | $919.0M | 0.02% | |
| 402 | —VALUENCE MERGER CORP I | 78,888 | $803.0M | 0.01% | |
| 403 | RUMBWRUMBLE INC | 252,161 | $801.0M | 0.01% | |
| 404 | —CRESCERA CAP ACQUISITION COR | 78,050 | $783.0M | 0.01% | |
| 405 | ESPRESPERION THERAPEUTICS INC NE | 115,951 | $777.0M | 0.01% | |
| 406 | DJTWWDIGITAL WORLD ACQUISITION CO | 199,656 | $712.0M | 0.01% | |
| 407 | —BIG SKY GROWTH PARTNERS INC | 64,558 | $631.0M | 0.01% | |
| 408 | ASTLWALGOMA STL GROUP INC | 648,064 | $627.0M | 0.01% | |
| 409 | IVCAFINVESTCORP INDIA ACQUISTN CO | 61,441 | $619.0M | 0.01% | |
| 410 | LEVWQTHE LION ELECTRIC COMPANY | 771,095 | $613.0M | 0.01% | |
| 411 | PLTKPLAYTIKA HLDG CORP | 65,000 | $610.0M | 0.01% | |
| 412 | —AGILE GROWTH CORP | 55,750 | $553.0M | 0.01% | |
| 413 | —FRONTIER INVESTMENT CORP | 50,200 | $494.0M | 0.01% | |
| 414 | SES/WSSES AI CORPORATION | 522,761 | $493.0M | 0.01% | |
| 415 | ROIVROIVANT SCIENCES LTD | 1,243,606 | $491.0M | 0.01% | |
| 416 | LOBLIVE OAK CRESTVIEW CLIMATE A | 50,100 | $486.0M | 0.01% | |
| 417 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 1,000,000 | $480.0M | 0.01% | |
| 418 | ETWOWE2OPEN PARENT HOLDINGS INC | 471,891 | $472.0M | 0.01% | |
| 419 | —SWIFTMERGE ACQUISITION CORP | 43,589 | $432.0M | 0.01% | |
| 420 | RBOTWVICARIOUS SURGICAL INC | 883,024 | $400.0M | 0.01% | |
| 421 | CLVSEURCLOVIS ONCOLOGY INC | 325,000 | $387.0M | 0.01% | Put |
| 422 | —APPHARVEST INC | 1,126,254 | $372.0M | 0.01% | |
| 423 | THTARGET HOSPITALITY CORP | 93,210 | $367.0M | 0.01% | |
| 424 | BFLYWBUTTERFLY NETWORK INC | 411,685 | $333.0M | 0.01% | |
| 425 | —HAINAN MANASLU ACQUISTN CORP | 31,500 | $314.0M | 0.01% | |
| 426 | CHECCHENGHE ACQUISITION CO | 28,750 | $290.0M | 0.01% | |
| 427 | —JACK CREEK INVESTMENT CORP | 1,050,735 | $284.0M | 0.00% | |
| 428 | EFTRWEFFECTOR THERAPEUTICS INC | 1,557,474 | $264.0M | 0.00% | |
| 429 | HLLY/WSHOLLEY INC | 363,380 | $229.0M | 0.00% | |
| 430 | —ENDURANCE ACQUISITION CORP | 990,000 | $218.0M | 0.00% | |
| 431 | —ARES ACQUISITION CORPORATION | 1,322,200 | $152.0M | 0.00% | |
| 432 | PIIIWP3 HEALTH PARTNERS INC | 202,673 | $142.0M | 0.00% | |
| 433 | —POWER & DIGITAL INFRASTRUCTU | 750,000 | $131.0M | 0.00% | |
| 434 | PSFEPAYSAFE LIMITED | 819,649 | $122.0M | 0.00% | |
| 435 | CCIXCHURCHILL CAPITAL CORP VII | 975,004 | $122.0M | 0.00% | |
| 436 | DHCDIVERSIFIED HEALTHCARE TR | 117,000 | $116.0M | 0.00% | |
| 437 | KRSPRICE ACQUISITION CORP II | 330,510 | $102.0M | 0.00% | |
| 438 | —HEALTHWELL ACQUISITION CORP | 500,000 | $99.0M | 0.00% | |
| 439 | —ATHENA TECHNOLOGY ACQ CORP I | 750,000 | $98.0M | 0.00% | |
| 440 | —DHC ACQUISITION CORP | 543,000 | $95.0M | 0.00% | |
| 441 | —HAWKS ACQUISITION CORP | 990,000 | $94.0M | 0.00% | |
| 442 | —WHOLE EARTH BRANDS INC | 512,565 | $93.0M | 0.00% | |
| 443 | —GROUP NINE ACQUISITION CORP | 555,614 | $90.0M | 0.00% | |
| 444 | —AUSTERLITZ ACQUISITION CORP | 623,828 | $84.0M | 0.00% | |
| 445 | —CORSAIR PARTNERING CORP | 429,173 | $79.0M | 0.00% | |
| 446 | —TASTEMAKER ACQUISITION CORP | 700,000 | $78.0M | 0.00% | |
| 447 | —PROJECT ENERGY REIMAGINED AC | 618,750 | $77.0M | 0.00% | |
| 448 | —GORILLA TECHNOLOGY GROUP INC | 196,700 | $73.0M | 0.00% | |
| 449 | —FTAC HERA ACQUISITION CORP | 957,014 | $71.0M | 0.00% | |
| 450 | —COMPUTE HEALTH ACQUISITIN CO | 1,090,408 | $71.0M | 0.00% | |
| 451 | KPLTWKATAPULT HOLDINGS INC | 686,154 | $69.0M | 0.00% | |
| 452 | JWSMFJAWS MUSTANG ACQUISITION COR | 561,895 | $65.0M | 0.00% | |
| 453 | —PROPTECH INVESTMENT CORP II | 459,564 | $64.0M | 0.00% | |
| 454 | —POST HOLDINGS PARTNERING COR | 528,480 | $63.0M | 0.00% | |
| 455 | —MARLIN TECHNOLOGY CORP | 758,333 | $63.0M | 0.00% | |
| 456 | —RMG ACQUISITION CORP III | 680,154 | $62.0M | 0.00% | |
| 457 | —FUSION ACQUISITION CORP II | 960,348 | $62.0M | 0.00% | |
| 458 | IMTXIMMATICS N.V | 22,236 | $61.0M | 0.00% | |
| 459 | —DP CAP ACQUISITION CORP I | 375,000 | $60.0M | 0.00% | |
| 460 | AERTWORLDWIDE WEBB ACQUISITION C | 749,999 | $60.0M | 0.00% | |
| 461 | —HH&L ACQUISITION CO | 1,153,903 | $57.0M | 0.00% | |
| 462 | —GOLDEN FALCON ACQUISITION CO | 894,766 | $55.0M | 0.00% | |
| 463 | —MULTIPLAN CORPORATION | 226,223 | $54.0M | 0.00% | |
| 464 | PORTWSOUTHPORT ACQUISITION CORP | 500,000 | $54.0M | 0.00% | |
| 465 | —FREEDOM ACQUISITION I CORP | 396,697 | $54.0M | 0.00% | |
| 466 | —PROPERTY SOLUTIONS ACQUISITI | 419,400 | $54.0M | 0.00% | |
| 467 | —INFINITE ACQUISITION CORP | 300,000 | $53.0M | 0.00% | |
| 468 | —ANZU SPECIAL ACQUISITIN CORP | 890,642 | $52.0M | 0.00% | |
| 469 | FLDDWFTAC EMERALD ACQUISITION COR | 374,801 | $52.0M | 0.00% | |
| 470 | —PEARL HOLDINGS ACQUISITN COR | 399,839 | $52.0M | 0.00% | |
| 471 | —ACCELERATE ACQUISITION CORP | 707,502 | $51.0M | 0.00% | |
| 472 | —PONTEM CORPORATION | 1,003,216 | $51.0M | 0.00% | |
| 473 | —ADIT EDTECH ACQUISITION CORP | 1,056,766 | $50.0M | 0.00% | |
| 474 | —SOCIAL LEVERAGE ACQUISN CORP | 191,359 | $47.0M | 0.00% | |
| 475 | —THUNDER BRIDGE CAP PRTNRS II | 442,260 | $46.0M | 0.00% | |
| 476 | —ANTHEMIS DIGITAL ACQUISITION | 400,000 | $46.0M | 0.00% | |
| 477 | JACSJACKSON ACQUISITION CO | 375,000 | $45.0M | 0.00% | |
| 478 | —PERIDOT ACQUISITION CORP II | 367,383 | $45.0M | 0.00% | |
| 479 | —APOLLO STRATEGIC GRWT CPTL I | 400,000 | $44.0M | 0.00% | |
| 480 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 300,000 | $44.0M | 0.00% | |
| 481 | —EPIPHANY TECHNOLOGY ACQUISIT | 670,484 | $44.0M | 0.00% | |
| 482 | —ITIQUIRA ACQUISITION CORP | 750,689 | $43.0M | 0.00% | |
| 483 | —ELLIOTT OPPORTUNITY II CORP | 258,370 | $41.0M | 0.00% | |
| 484 | —KL ACQUISITION CORP | 569,833 | $40.0M | 0.00% | |
| 485 | —SUSTAINABLE DEVELP ACQU I CO | 998,753 | $40.0M | 0.00% | |
| 486 | —BLEUACACIA LTD | 400,000 | $40.0M | 0.00% | |
| 487 | —TRINE II ACQUISITION CORP | 325,000 | $39.0M | 0.00% | |
| 488 | —FTAC PARNASSUS ACQUISITN COR | 249,977 | $39.0M | 0.00% | |
| 489 | MBVIM3 BRIGADE ACQUISITION III | 416,666 | $39.0M | 0.00% | |
| 490 | CNDACONCORD ACQUISITION CORP III | 250,000 | $38.0M | 0.00% | |
| 491 | —SCULPTOR ACQUISITION CORP I | 250,000 | $37.0M | 0.00% | |
| 492 | MBVIM3 BRIGADE ACQUISITION II CO | 485,533 | $37.0M | 0.00% | |
| 493 | —SCION TECH GROWTH I | 1,235,016 | $37.0M | 0.00% | |
| 494 | PUCKWGOAL ACQUISITIONS CORP | 919,475 | $36.0M | 0.00% | |
| 495 | —VELOCITY ACQUISITION CORP | 400,000 | $36.0M | 0.00% | |
| 496 | HAIAFHEALTHCARE AI ACQUISITION CO | 250,000 | $36.0M | 0.00% | |
| 497 | SOARWPROOF ACQUISITION CORP I | 475,000 | $36.0M | 0.00% | |
| 498 | —CF ACQUISITION CORP IV | 735,847 | $35.0M | 0.00% | |
| 499 | GLSWQGELESIS HLDGS INC | 727,836 | $35.0M | 0.00% | |
| 500 | —CASCADIA ACQUISITION CORP | 366,129 | $35.0M | 0.00% |