ARISTEIA CAPITAL, L.L.C. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$4810.8T
Holdings
374
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (374 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —SILVERBOX CORP III | 200,000 | $22.1B | 0.00% | |
| 302 | PAIIPYROPHYTE ACQUISITION CORP | 325,000 | $19.5B | 0.00% | |
| 303 | PSFEPAYSAFE LIMITED | 819,649 | $19.3B | 0.00% | |
| 304 | WENNBOWEN ACQUISITION CORP | 100,000 | $18.8B | 0.00% | |
| 305 | JWSMFJAWS MUSTANG ACQUISITION COR | 561,895 | $18.3B | 0.00% | |
| 306 | CXAIWCXAPP INC | 73,705 | $18.2B | 0.00% | |
| 307 | MDAIWSPECTRAL AI INC | 140,656 | $18.1B | 0.00% | |
| 308 | —EXCELFIN ACQUISITION CORP | 229,407 | $18.0B | 0.00% | |
| 309 | MRNOMURANO GLOBAL INVTS PLC | 128,152 | $17.4B | 0.00% | |
| 310 | ECXECARX HOLDINGS INC | 784,974 | $16.3B | 0.00% | |
| 311 | —TARGET GLOBAL ACQUISI I CORP | 155,383 | $15.5B | 0.00% | |
| 312 | BETRWBETTER HOME & FINANCE HOLDIN | 172,373 | $15.3B | 0.00% | |
| 313 | —CF ACQUISITION CORP VII | 200,000 | $14.5B | 0.00% | |
| 314 | —GORILLA TECHNOLOGY GROUP INC | 338,698 | $14.0B | 0.00% | |
| 315 | MLECMOOLEC SCIENCE SA | 338,395 | $13.2B | 0.00% | |
| 316 | —PEARL HOLDINGS ACQUISITN COR | 399,639 | $13.0B | 0.00% | |
| 317 | HPAIHELPORT AI LTD | 111,188 | $12.8B | 0.00% | |
| 318 | —BLEUACACIA LTD | 400,000 | $12.5B | 0.00% | |
| 319 | SLXNSILEXION THERAPEUTICS CORP | 242,174 | $12.3B | 0.00% | |
| 320 | —NVNI GROUP LIMITED | 505,949 | $12.0B | 0.00% | |
| 321 | XBPEWXBP EUROPE HOLDINGS INC | 468,502 | $11.7B | 0.00% | |
| 322 | NUAIROTH CH ACQUISITION V CO | 250,000 | $11.5B | 0.00% | |
| 323 | —WESTERN ACQSTN VENTURES CORP | 446,860 | $11.5B | 0.00% | |
| 324 | —ALCHEMY INVTS ACQUISITN CORP | 113,216 | $10.5B | 0.00% | |
| 325 | —APX ACQUISITION CORP I | 150,000 | $10.4B | 0.00% | |
| 326 | —GLOBAL STAR ACQUISITION INC | 500,000 | $10.3B | 0.00% | |
| 327 | SVACSPRING VALLEY ACQUISTN CORP | 299,100 | $10.3B | 0.00% | |
| 328 | —PERCEPTION CAPITAL CORP IV | 199,000 | $10.2B | 0.00% | |
| 329 | ZEOWWZEO ENERGY CORP | 200,000 | $10.1B | 0.00% | |
| 330 | —CARBON REVOLUTION LTD | 333,333 | $9.7B | 0.00% | |
| 331 | BNZIWBANZAI INTERNATIONAL INC | 847,739 | $8.9B | 0.00% | |
| 332 | —LIONHEART HOLDINGS | 124,999 | $8.8B | 0.00% | |
| 333 | —VISION SENSING ACQUISITION C | 206,250 | $8.6B | 0.00% | |
| 334 | —IRON HORSE ACQUISITIONS CORP | 50,000 | $8.5B | 0.00% | |
| 335 | LPAALAUNCH ONE ACQUISITION CORP | 99,999 | $8.3B | 0.00% | |
| 336 | —LANDSEA HOMES CORP | 30,040 | $8.3B | 0.00% | |
| 337 | ABVEWABOVE FOOD INGREDIENTS INC | 457,894 | $8.0B | 0.00% | |
| 338 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 300,000 | $7.6B | 0.00% | |
| 339 | —NOVA VISION ACQUISITION CORP | 163,158 | $7.3B | 0.00% | |
| 340 | BSLKWBOLT PROJS HLDGS INC | 165,340 | $7.1B | 0.00% | |
| 341 | CLDWWCALIDI BIOTHERAPEUTICS INC | 494,400 | $6.9B | 0.00% | |
| 342 | HAIAFHEALTHCARE AI ACQUISITION CO | 250,000 | $6.9B | 0.00% | |
| 343 | —BLOCKCHAIN COINVSTRS ACQ CRP | 272,991 | $6.5B | 0.00% | |
| 344 | —NEW PROVIDENCE ACQSITN CORP | 166,666 | $6.3B | 0.00% | |
| 345 | ECDAWECD AUTOMOTIVE DESIGN INC | 250,000 | $6.1B | 0.00% | |
| 346 | DEVSFOCUS IMPACT ACQUISITION COR | 175,000 | $5.9B | 0.00% | |
| 347 | —DP CAP ACQUISITION CORP I | 375,000 | $5.8B | 0.00% | |
| 348 | —CROWN LNG HLDGS LTD | 324,944 | $5.7B | 0.00% | |
| 349 | —FINNOVATE ACQUISITION CORP | 297,769 | $5.6B | 0.00% | |
| 350 | —KEEN VISION ACQUISITION CORP | 100,000 | $5.4B | 0.00% | |
| 351 | —GLOBAL TECHNOLGY ACQSTN CORP | 95,331 | $5.4B | 0.00% | |
| 352 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 171,280 | $4.8B | 0.00% | |
| 353 | KPLTWKATAPULT HOLDINGS INC | 686,154 | $4.4B | 0.00% | |
| 354 | —BLEUACACIA LTD | 200,000 | $4.2B | 0.00% | |
| 355 | LDTDFLEDDARTECH HLDGS INC | 149,351 | $4.1B | 0.00% | |
| 356 | ZPTAWZAPATA COMPUTING HLDGS INC | 102,285 | $3.9B | 0.00% | |
| 357 | GDSTWGOLDENSTONE ACQUISITION LTD | 125,347 | $3.7B | 0.00% | |
| 358 | DFLIWDRAGONFLY ENERGY HOLDINGS CO | 126,625 | $3.5B | 0.00% | |
| 359 | AEAEWALTENERGY ACQUISITION CORP | 200,000 | $3.2B | 0.00% | |
| 360 | HOVRWNEW HORIZON AIRCRAFT LTD | 225,000 | $3.1B | 0.00% | |
| 361 | PBMWWPSYENCE BIOMEDICAL LTD | 272,857 | $3.1B | 0.00% | |
| 362 | TVGNWTEVOGEN BIO HLDGS INC | 250,000 | $3.0B | 0.00% | |
| 363 | ZCARWZOOMCAR HLDGS INC | 216,943 | $3.0B | 0.00% | |
| 364 | —SRIVARU HOLDING LIMITED | 243,545 | $2.9B | 0.00% | |
| 365 | —ONYX ACQUISITION CO I | 225,000 | $2.9B | 0.00% | |
| 366 | PNSWQPINSTRIPES HOLDINGS INC | 200,000 | $2.7B | 0.00% | |
| 367 | WINVINVESTCORP EUROPE ACQUISITIO | 400,000 | $2.7B | 0.00% | |
| 368 | —BELLEVUE LIFE SCNCS AQSTN CO | 75,000 | $2.3B | 0.00% | |
| 369 | —MOUNTAIN & CO I ACQUISITN CO | 150,000 | $2.0B | 0.00% | |
| 370 | BYNOWBYNORDIC ACQUISITION CORP | 18,732 | $1.6B | 0.00% | |
| 371 | UCFIWIRON HORSE ACQUISITIONS CORP | 50,000 | $1.5B | 0.00% | |
| 372 | —CACTUS ACQUISITION CORP 1 LT | 50,000 | $1.5B | 0.00% | |
| 373 | HYMCHYCROFT MINING HOLDING CORP | 79,467 | $1.1B | 0.00% | |
| 374 | —INSIGHT ACQUISITION CORP | 18,470 | $830.0M | 0.00% |
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