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 |
|---|---|---|---|---|---|
| 501 | AEAEWALTENERGY ACQUISITION CORP | 200,000 | $35.0M | 0.00% | |
| 502 | —RCF ACQUISITION CORP | 200,000 | $35.0M | 0.00% | |
| 503 | HYMCHYCROFT MINING HOLDING CORP | 350,573 | $35.0M | 0.00% | |
| 504 | —TCW SPECIAL PURPOSE ACQU COR | 583,333 | $34.0M | 0.00% | |
| 505 | —BIOTECH ACQUISITION COMPANY | 601,133 | $34.0M | 0.00% | |
| 506 | —JOFF FINTECH ACQUISITION COR | 625,907 | $34.0M | 0.00% | |
| 507 | —MOTIVE CAPITAL CORP II | 242,193 | $33.0M | 0.00% | |
| 508 | SLAMFSLAM CORP | 474,005 | $33.0M | 0.00% | |
| 509 | —FINTECH EVOLUTION ACQUIS GRO | 500,000 | $33.0M | 0.00% | |
| 510 | —HAMILTON LANE ALLIANCE HLDGS | 666,666 | $33.0M | 0.00% | |
| 511 | RBTCWRUBICON TECHNOLOGIES INC | 238,033 | $32.0M | 0.00% | |
| 512 | —THE MUSIC ACQUISITION CORP | 880,352 | $32.0M | 0.00% | |
| 513 | —HUDSON EXECUTIVE INVES III | 436,254 | $32.0M | 0.00% | |
| 514 | SBIGWSPRINGBIG HOLDINGS INC | 364,923 | $31.0M | 0.00% | |
| 515 | —G SQUARED ASCEND II INC | 283,333 | $31.0M | 0.00% | |
| 516 | —MONUMENT CIRCLE ACQUISITN CO | 543,239 | $31.0M | 0.00% | |
| 517 | —KERNEL GROUP HOLDINGS INC | 927,500 | $30.0M | 0.00% | |
| 518 | —ICONIC SPORTS ACQUISITION CO | 200,000 | $30.0M | 0.00% | |
| 519 | —SCION TECH GROWTH II | 666,426 | $30.0M | 0.00% | |
| 520 | —FTAC ZEUS ACQUISITION COR | 375,000 | $30.0M | 0.00% | |
| 521 | —VMG CONSUMER ACQUISITION COR | 250,000 | $30.0M | 0.00% | |
| 522 | —ST ENERGY TRANSITION I LTD | 300,000 | $30.0M | 0.00% | |
| 523 | —BELONG ACQUISITION CORP | 544,352 | $30.0M | 0.00% | |
| 524 | —TRAJECTORY ALPHA ACQUISITION | 371,250 | $30.0M | 0.00% | |
| 525 | —EMPOWERMENT & INCLUSION CAPI | 685,951 | $29.0M | 0.00% | |
| 526 | —SEMPER PARATUS ACQUISITION C | 250,000 | $29.0M | 0.00% | |
| 527 | —MERCATO PARTNERS ACQUISITION | 505,949 | $29.0M | 0.00% | |
| 528 | HLXCIX ACQUISITION CORP | 490,000 | $29.0M | 0.00% | |
| 529 | —SIERRA LAKE ACQUISITION CORP | 972,500 | $29.0M | 0.00% | |
| 530 | —COVA ACQUISITION CORP | 898,995 | $29.0M | 0.00% | |
| 531 | —ARCTOS NORTHSTAR ACQUIS CORP | 310,522 | $28.0M | 0.00% | |
| 532 | —D AND Z MEDIA ACQUISITION CO | 612,409 | $28.0M | 0.00% | |
| 533 | NUAIROTH CH ACQUISITION V CO | 250,000 | $28.0M | 0.00% | |
| 534 | —EXCELFIN ACQUISITION CORP | 229,407 | $27.0M | 0.00% | |
| 535 | —CARNEY TECHNOLOGY ACQU CORP | 716,357 | $27.0M | 0.00% | |
| 536 | —MDH ACQUISITION CORP | 798,623 | $27.0M | 0.00% | |
| 537 | SUACWSHOULDERUP TECHNOLOGY ACQUIS | 300,000 | $27.0M | 0.00% | |
| 538 | —MOBIV ACQUISITION CORP | 200,000 | $27.0M | 0.00% | |
| 539 | —GOGREEN INVESTMENTS CORP | 200,000 | $27.0M | 0.00% | |
| 540 | —NABORS ENERGY TRANSITION COR | 200,000 | $27.0M | 0.00% | |
| 541 | —BITE ACQUISITION CORP | 457,894 | $27.0M | 0.00% | |
| 542 | —FEUTUNE LIGHT ACQUISITION CO | 450,000 | $27.0M | 0.00% | |
| 543 | —PINE TECHNOLOGY ACQUISITN CO | 399,966 | $26.0M | 0.00% | |
| 544 | —TORTOISEECOFIN ACQUISITION C | 149,450 | $26.0M | 0.00% | |
| 545 | CLDWWFIRST LT ACQUISITION GROUP I | 495,000 | $26.0M | 0.00% | |
| 546 | —NEW VISTA ACQUISITION CORP | 316,666 | $26.0M | 0.00% | |
| 547 | —MACONDRAY CAP ACQUISITN CORP | 416,666 | $25.0M | 0.00% | |
| 548 | —LANDCADIA HOLDINGS IV INC | 145,222 | $25.0M | 0.00% | |
| 549 | —GLOBAL TECHNOLGY ACQSTN CORP | 175,000 | $25.0M | 0.00% | |
| 550 | —PRIVETERRA ACQUISITION CORP | 333,333 | $25.0M | 0.00% | |
| 551 | —NEWHOLD INVESTMENT CORP II | 428,750 | $24.0M | 0.00% | |
| 552 | —EQ HEALTH ACQUISITION CORP | 282,599 | $24.0M | 0.00% | |
| 553 | —AF ACQUISITION CORP | 250,000 | $24.0M | 0.00% | |
| 554 | —NORTHERN STAR INVEST CORP IV | 321,918 | $24.0M | 0.00% | |
| 555 | —FORTISTAR SUSTAINABLE SOL CO | 301,164 | $24.0M | 0.00% | |
| 556 | —LAMF GLOBAL VENTURES CORP I | 375,000 | $24.0M | 0.00% | |
| 557 | —SCP & CO HEALTHCARE ACQUSTN | 500,000 | $24.0M | 0.00% | |
| 558 | —NEWCOURT ACQUISITION CORP | 207,557 | $24.0M | 0.00% | |
| 559 | —TAILWIND INTERNATNAL ACQ COR | 600,200 | $23.0M | 0.00% | |
| 560 | —INSU ACQUISITION CORP III | 332,564 | $23.0M | 0.00% | |
| 561 | —CORNER GROWTH ACQUISITION CO | 793,865 | $23.0M | 0.00% | |
| 562 | —7 ACQUISITION CORPORATION | 175,000 | $23.0M | 0.00% | |
| 563 | GPACGLOBAL PARTNER ACQISTN CORP | 360,652 | $23.0M | 0.00% | |
| 564 | —TWIN RIDGE CAPITAL ACQUIS CO | 333,333 | $23.0M | 0.00% | |
| 565 | —NEW PROVIDENCE ACQSITN CORP | 166,666 | $22.0M | 0.00% | |
| 566 | —CLIMATE REAL IMPACT SLUTINS | 242,121 | $22.0M | 0.00% | |
| 567 | —NOBLE ROCK ACQUISITION CORP | 333,333 | $22.0M | 0.00% | |
| 568 | —BLEUACACIA LTD | 200,000 | $22.0M | 0.00% | |
| 569 | TWLVTWELVE SEAS INVESTMENT CO II | 448,931 | $22.0M | 0.00% | |
| 570 | —SEMANTIX INC | 183,110 | $22.0M | 0.00% | |
| 571 | —HEALTHCARE SERVICES ACQU COR | 816,536 | $22.0M | 0.00% | |
| 572 | —LEO HLDGS CORP II | 515,300 | $22.0M | 0.00% | |
| 573 | —ATHLON ACQUISITION CORP | 600,000 | $21.0M | 0.00% | |
| 574 | —FORBION EUROPEAN ACQUSTN COR | 104,170 | $21.0M | 0.00% | |
| 575 | —WARBURG PINCUS CAPTAL CORP I | 333,995 | $21.0M | 0.00% | |
| 576 | —ATLANTIC COASTAL ACQUISTN CO | 457,922 | $20.0M | 0.00% | |
| 577 | —BILANDER ACQUISITION CORP | 100,000 | $20.0M | 0.00% | |
| 578 | CBRRFCHAIN BRIDGE I | 150,000 | $20.0M | 0.00% | |
| 579 | —KINS TECHNOLOGY GROUP INC | 723,268 | $20.0M | 0.00% | |
| 580 | —SPREE ACQUISITION CORP 1 LTD | 299,013 | $20.0M | 0.00% | |
| 581 | BPACBULLPEN PARLAY ACQUISITION C | 200,000 | $20.0M | 0.00% | |
| 582 | —GAMES & ESPORTS EXPRNC ACQ C | 150,000 | $20.0M | 0.00% | |
| 583 | —FIGURE ACQUISITION CORP I | 442,614 | $20.0M | 0.00% | |
| 584 | WINVINVESTCORP EUROPE ACQUISITIO | 400,000 | $20.0M | 0.00% | |
| 585 | —BEARD ENERGY TRANSITION ACQ | 150,000 | $20.0M | 0.00% | |
| 586 | —KAIROS ACQUISITION CORP | 879,135 | $20.0M | 0.00% | |
| 587 | —FEUTUNE LIGHT ACQUISITION CO | 450,000 | $20.0M | 0.00% | |
| 588 | —SCIENCE STRATEGIC ACQ ALPHA | 302,980 | $19.0M | 0.00% | |
| 589 | LOBLIVE OAK MOBILITY ACQUISI CO | 92,876 | $19.0M | 0.00% | |
| 590 | —JUNIPER II CORP | 145,700 | $19.0M | 0.00% | |
| 591 | —ATLAS CREST INVESTMENT CORP | 390,895 | $18.0M | 0.00% | |
| 592 | —ESGEN ACQUISITION CORP | 200,000 | $18.0M | 0.00% | |
| 593 | —SENIOR CONNECT ACQUISITN COR | 1,192,804 | $18.0M | 0.00% | |
| 594 | —EDTECHX HOLDINGS ACQU CORP I | 259,529 | $18.0M | 0.00% | |
| 595 | —INTERPRIVATE IV INFRATECH PR | 213,200 | $18.0M | 0.00% | |
| 596 | SBCWWPONO CAP TWO INC | 180,000 | $18.0M | 0.00% | |
| 597 | —CRYPTO 1 ACQUISITION CORP | 187,500 | $18.0M | 0.00% | |
| 598 | SLXNMORINGA ACQUISITION CORP | 242,174 | $18.0M | 0.00% | |
| 599 | —CF ACQUISITION CORP VII | 200,000 | $18.0M | 0.00% | |
| 600 | —7GC & CO HOLDINGS INC | 847,739 | $18.0M | 0.00% |