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 |
|---|---|---|---|---|---|
| 201 | —INFINITE ACQUISITION CORP | 300,000 | $11.3B | 0.00% | |
| 202 | —SPREE ACQUISITION CORP 1 LTD | 299,013 | $11.2B | 0.00% | |
| 203 | —INNOVATIVE INTL ACQUSITIN CO | 200,000 | $10.8B | 0.00% | |
| 204 | —OCA ACQUISITION CORP | 161,811 | $10.3B | 0.00% | |
| 205 | —GLOBAL TECHNOLGY ACQSTN CORP | 145,331 | $10.2B | 0.00% | |
| 206 | —SOCIAL LEVERAGE ACQUISN CORP | 176,939 | $10.1B | 0.00% | |
| 207 | —FEUTUNE LIGHT ACQUISITION CO | 450,000 | $10.1B | 0.00% | |
| 208 | —VISION SENSING ACQUISITION C | 206,250 | $10.0B | 0.00% | |
| 209 | —NEW PROVIDENCE ACQSITN CORP | 166,666 | $9.8B | 0.00% | |
| 210 | —ONYX ACQUISITION CO I | 225,000 | $9.8B | 0.00% | |
| 211 | —BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $9.6B | 0.00% | |
| 212 | —TARGET GLOBAL ACQUISI I CORP | 155,383 | $9.3B | 0.00% | |
| 213 | —SEMANTIX INC | 183,110 | $9.3B | 0.00% | |
| 214 | —MULTIPLAN CORPORATION | 211,669 | $9.2B | 0.00% | |
| 215 | ELIWQELECTRIQ PWR HLDGS INC | 287,204 | $9.0B | 0.00% | |
| 216 | —ESGEN ACQUISITION CORP | 200,000 | $9.0B | 0.00% | |
| 217 | IRABIRIS ACQUISITION CORP | 187,500 | $8.8B | 0.00% | |
| 218 | SLXNMORINGA ACQUISITION CORP | 242,174 | $8.8B | 0.00% | |
| 219 | —APX ACQUISITION CORP I | 150,000 | $8.6B | 0.00% | |
| 220 | AONCWAMERICAN ONCOLOGY NETWORK IN | 46,390 | $8.6B | 0.00% | |
| 221 | SBCWWPONO CAP TWO INC | 180,000 | $8.6B | 0.00% | |
| 222 | KPLTWKATAPULT HOLDINGS INC | 686,154 | $8.4B | 0.00% | |
| 223 | —BLEUACACIA LTD | 200,000 | $7.5B | 0.00% | |
| 224 | —PROSPECTOR CAPITAL CORP | 149,351 | $7.5B | 0.00% | |
| 225 | —FINSERV ACQUISITION CORP II | 201,199 | $7.4B | 0.00% | |
| 226 | —SEAPORT GLOBAL ACQUISITION I | 100,000 | $6.7B | 0.00% | |
| 227 | MBVIM3 BRIGADE ACQUISITION II CO | 135,533 | $6.4B | 0.00% | |
| 228 | —EDIFY ACQUISITION CORP | 316,368 | $6.3B | 0.00% | |
| 229 | SUACWSHOULDERUP TECHNOLOGY ACQUIS | 300,000 | $6.2B | 0.00% | |
| 230 | CSTAFCONSTELLATION ACQUISITN CORP | 207,329 | $5.8B | 0.00% | |
| 231 | —ROSE HILL ACQUISITION CORP | 100,000 | $5.5B | 0.00% | |
| 232 | —KEEN VISION ACQUISITION CORP | 100,000 | $5.4B | 0.00% | |
| 233 | —NEWCOURT ACQUISITION CORP | 207,557 | $4.9B | 0.00% | |
| 234 | SFRTWAPPRECIATE HOLDINGS INC | 352,064 | $4.4B | 0.00% | |
| 235 | RBTCWRUBICON TECHNOLOGIES INC | 238,033 | $3.8B | 0.00% | |
| 236 | —BELLEVUE LIFE SCNCS AQSTN CO | 75,000 | $3.6B | 0.00% | |
| 237 | APACSTONEBRIDGE ACQUISITION CORP | 125,000 | $3.5B | 0.00% | |
| 238 | —GOLDEN ARROW MERGER CORP | 66,666 | $3.0B | 0.00% | |
| 239 | —GETAROUND INC | 126,429 | $2.5B | 0.00% | |
| 240 | —CACTUS ACQUISITION CORP 1 LT | 50,000 | $2.1B | 0.00% | |
| 241 | HYMCHYCROFT MINING HOLDING CORP | 79,467 | $1.4B | 0.00% | |
| 242 | GPACGLOBAL PARTNER ACQISTN CORP | 360,652 | $1.1B | 0.00% | |
| 243 | —LF CAPITAL ACQUISITION CORP | 125,000 | $375.0M | 0.00% |
PreviousPage 3 of 3