ARISTEIA CAPITAL, L.L.C. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$3717.2T
Holdings
243
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —MERCATO PARTNERS ACQUISITION | 505,949 | $108.6B | 0.00% | |
| 102 | GTEGRAN TIERRA ENERGY INC | 15,552 | $107.9B | 0.00% | |
| 103 | WTIW & T OFFSHORE INC | 24,450 | $107.1B | 0.00% | |
| 104 | CMLSCUMULUS MEDIA INC | 20,619 | $105.0B | 0.00% | |
| 105 | WWWWOLVERINE WORLD WIDE INC | 12,821 | $103.3B | 0.00% | |
| 106 | MPLNUSDMULTIPLAN CORPORATION | 61,350 | $103.1B | 0.00% | |
| 107 | —HEALTHWELL ACQUISITION CORP | 500,000 | $102.5B | 0.00% | |
| 108 | NVRIENVIRI CORP | 14,006 | $101.1B | 0.00% | |
| 109 | IHRTIHEARTMEDIA INC | 31,847 | $100.6B | 0.00% | |
| 110 | TILEINTERFACE INC | 10,256 | $100.6B | 0.00% | |
| 111 | LGFEURLIONS GATE ENTMNT CORP | 11,779 | $99.9B | 0.00% | |
| 112 | —INTUITIVE MACHINES INC | 345,195 | $98.2B | 0.00% | |
| 113 | WINVINVESTCORP EUROPE ACQUISITIO | 400,000 | $96.4B | 0.00% | |
| 114 | —INFLECTION PT ACQUISITN CRP | 499,998 | $95.3B | 0.00% | |
| 115 | —RMG ACQUISITION CORP III | 680,154 | $95.2B | 0.00% | |
| 116 | OPTUALTICE USA INC | 28,986 | $94.8B | 0.00% | |
| 117 | —CF ACQUISITION CORP VIII | 350,280 | $94.6B | 0.00% | |
| 118 | SVACSPRING VALLEY ACQUISTN CORP | 600,000 | $90.0B | 0.00% | |
| 119 | —ANZU SPECIAL ACQUISITIN CORP | 1,089,889 | $89.8B | 0.00% | |
| 120 | —7GC & CO HOLDINGS INC | 847,739 | $89.7B | 0.00% | |
| 121 | —ATHENA TECHNOLOGY ACQ CORP I | 749,891 | $82.5B | 0.00% | |
| 122 | —NABORS ENERGY TRANSITION COR | 484,426 | $82.4B | 0.00% | |
| 123 | —POWER & DIGITAL INFRASTRUCTU | 750,000 | $80.1B | 0.00% | |
| 124 | CXAIWCXAPP INC | 723,268 | $76.0B | 0.00% | |
| 125 | —ADIT EDTECH ACQUISITION CORP | 1,056,766 | $73.9B | 0.00% | |
| 126 | —GLOBAL STAR ACQUISITION INC | 500,000 | $72.5B | 0.00% | |
| 127 | ESPRESPERION THERAPEUTICS INC NE | 70,959 | $69.5B | 0.00% | |
| 128 | —CORNER GROWTH ACQUISITION CO | 837,365 | $67.0B | 0.00% | |
| 129 | —KERNEL GROUP HOLDINGS INC | 927,500 | $64.0B | 0.00% | |
| 130 | —ZALATORIS ACQUISITION CORP | 371,250 | $63.8B | 0.00% | |
| 131 | —SATIXFY COMMUNICATIONS LTD | 1,891,827 | $61.6B | 0.00% | |
| 132 | —PROJECT ENERGY REIMAGINED AC | 612,242 | $57.7B | 0.00% | |
| 133 | —FEUTUNE LIGHT ACQUISITION CO | 450,000 | $57.5B | 0.00% | |
| 134 | AEONAEON BIOPHARMA INC | 358,333 | $57.3B | 0.00% | |
| 135 | SPWRWCOMPLETE SOLARIA INC | 287,639 | $55.4B | 0.00% | |
| 136 | —ATHENA CONSUMER ACQ CORP | 150,000 | $54.0B | 0.00% | |
| 137 | —DHC ACQUISITION CORP | 543,000 | $53.8B | 0.00% | |
| 138 | FPHFIVE POINT HOLDINGS LLC | 18,053 | $53.6B | 0.00% | |
| 139 | SOARWPROOF ACQUISITION CORP I | 475,000 | $52.3B | 0.00% | |
| 140 | RBOTWVICARIOUS SURGICAL INC | 545,737 | $41.4B | 0.00% | |
| 141 | —SILVERBOX CORP III | 200,000 | $41.0B | 0.00% | |
| 142 | SLAMFSLAM CORP | 324,005 | $40.7B | 0.00% | |
| 143 | SVACSPRING VALLEY ACQUISTN CORP | 299,100 | $39.0B | 0.00% | |
| 144 | ECXECARX HOLDINGS INC | 784,974 | $38.3B | 0.00% | |
| 145 | SZZLSIZZLE ACQUISITION CORP | 225,000 | $38.2B | 0.00% | |
| 146 | BZFDWBUZZFEED INC | 765,011 | $38.1B | 0.00% | |
| 147 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 175,000 | $37.6B | 0.00% | |
| 148 | HYACHAYMAKER ACQUISITION CORP IV | 149,999 | $37.5B | 0.00% | |
| 149 | —CF ACQUISITION CORP IV | 530,147 | $36.6B | 0.00% | |
| 150 | —BYTE ACQUISITION CORP | 149,745 | $33.6B | 0.00% | |
| 151 | PSFEPAYSAFE LIMITED | 819,649 | $33.6B | 0.00% | |
| 152 | —APOLLO STRATEGIC GRWT CPTL I | 400,000 | $31.6B | 0.00% | |
| 153 | —FORBION EUROPEAN ACQUSTN COR | 39,798 | $29.8B | 0.00% | |
| 154 | —LAMF GLOBAL VENTURES CORP I | 375,000 | $29.4B | 0.00% | |
| 155 | —PEARL HOLDINGS ACQUISITN COR | 399,639 | $29.0B | 0.00% | |
| 156 | —THUNDER BRIDGE CAP PRTNRS II | 442,260 | $28.6B | 0.00% | |
| 157 | PUCKWGOAL ACQUISITIONS CORP | 919,475 | $28.5B | 0.00% | |
| 158 | —HH&L ACQUISITION CO | 953,903 | $28.1B | 0.00% | |
| 159 | —BITE ACQUISITION CORP | 457,894 | $27.5B | 0.00% | |
| 160 | —10X CAPITAL VENTURE ACQ III | 175,000 | $27.1B | 0.00% | |
| 161 | AERTWORLDWIDE WEBB ACQUISITION C | 749,999 | $27.1B | 0.00% | |
| 162 | GLT1EURGLATFELTER CORPORATION | 13,537 | $27.1B | 0.00% | |
| 163 | —TWIN RIDGE CAPITAL ACQUIS CO | 333,333 | $26.5B | 0.00% | |
| 164 | PORTWSOUTHPORT ACQUISITION CORP | 500,000 | $26.2B | 0.00% | |
| 165 | FLDDWFTAC EMERALD ACQUISITION COR | 374,801 | $25.3B | 0.00% | |
| 166 | —PERCEPTION CAPITAL CORP II | 250,000 | $25.1B | 0.00% | |
| 167 | —LANDCADIA HOLDINGS IV INC | 145,222 | $24.7B | 0.00% | |
| 168 | —MOUNTAIN & CO I ACQUISITN CO | 150,000 | $22.6B | 0.00% | |
| 169 | BETRWBETTER HOME & FINANCE HOLDIN | 197,380 | $22.4B | 0.00% | |
| 170 | JWSMFJAWS MUSTANG ACQUISITION COR | 561,895 | $22.3B | 0.00% | |
| 171 | —ALCHEMY INVTS ACQUISITN CORP | 113,216 | $20.7B | 0.00% | |
| 172 | TWLVTWELVE SEAS INVESTMENT CO II | 448,931 | $20.4B | 0.00% | |
| 173 | —GORILLA TECHNOLOGY GROUP INC | 338,698 | $20.4B | 0.00% | |
| 174 | —TORTOISEECOFIN ACQUISITION C | 123,451 | $20.4B | 0.00% | |
| 175 | MDAIWSPECTRAL AI INC | 140,656 | $20.2B | 0.00% | |
| 176 | —BLEUACACIA LTD | 400,000 | $20.0B | 0.00% | |
| 177 | —DP CAP ACQUISITION CORP I | 375,000 | $19.5B | 0.00% | |
| 178 | NUAIROTH CH ACQUISITION V CO | 250,000 | $19.4B | 0.00% | |
| 179 | HLXCIX ACQUISITION CORP | 490,000 | $19.1B | 0.00% | |
| 180 | WENNBOWEN ACQUISITION CORP | 100,000 | $18.5B | 0.00% | |
| 181 | IPODDUNE ACQUISITION CORP | 262,490 | $18.4B | 0.00% | |
| 182 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 300,000 | $18.3B | 0.00% | |
| 183 | —RCF ACQUISITION CORP | 200,000 | $17.2B | 0.00% | |
| 184 | —NUSCALE PWR CORP | 24,908 | $17.0B | 0.00% | |
| 185 | DFLIWDRAGONFLY ENERGY HOLDINGS CO | 126,625 | $15.9B | 0.00% | |
| 186 | —MOBIV ACQUISITION CORP | 200,000 | $15.8B | 0.00% | |
| 187 | MLECMOOLEC SCIENCE SA | 318,365 | $14.9B | 0.00% | |
| 188 | —ATLANTIC COASTAL ACQUISTN CO | 457,922 | $14.9B | 0.00% | |
| 189 | —QUADRO ACQUISITION ONE CORP | 196,986 | $14.8B | 0.00% | |
| 190 | HAIAFHEALTHCARE AI ACQUISITION CO | 250,000 | $14.4B | 0.00% | |
| 191 | AEAEWALTENERGY ACQUISITION CORP | 200,000 | $14.1B | 0.00% | |
| 192 | —GLOBAL STAR ACQUISITION INC | 500,000 | $13.9B | 0.00% | |
| 193 | —BLUERIVER ACQUISITION CORP | 258,333 | $13.8B | 0.00% | |
| 194 | —WHOLE EARTH BRANDS INC | 99,743 | $12.9B | 0.00% | |
| 195 | —CF ACQUISITION CORP VII | 200,000 | $12.7B | 0.00% | |
| 196 | —NORTHERN REVIVAL ACQUISITION | 333,333 | $12.7B | 0.00% | |
| 197 | —PONO CAP THREE INC | 225,000 | $12.4B | 0.00% | |
| 198 | CNDACONCORD ACQUISITION CORP III | 250,000 | $12.1B | 0.00% | |
| 199 | —SEMPER PARATUS ACQUISITION C | 250,000 | $12.0B | 0.00% | |
| 200 | —EXCELFIN ACQUISITION CORP | 229,407 | $11.9B | 0.00% |