ARISTEIA CAPITAL, L.L.C. Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$4.0B

Holdings

248

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (248 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	EXAS 0.375 03/01/28EXACT SCIENCES CORP	186,534,000	$243.6M	6.16%
2	DDDUPONT DE NEMOURS INC	2,550,332	$181.4M	4.59%
3	SNAP 0.75 08/01/26SNAP INC	67,329,000	$152.7M	3.86%
4	Z 2.75 05/15/25ZILLOW GROUP INC	72,414,000	$150.9M	3.82%
5	DISH 3.375 08/15/26DISH NETWORK CORPORATION	155,971,000	$149.1M	3.77%
6	DALDELTA AIR LINES INC DEL	2,659,217	$106.9M	2.70%
7	—CHURCHILL CAPITAL CORP IV	9,179,554	$94.5M	2.39%
8	CUKCARNIVAL PLC	4,668,069	$87.5M	2.21%
9	—QUANTUMSCAPE CORP	1,931,963	$73.4M	1.86%
10	EXAS 0.375 03/15/27EXACT SCIENCES CORP	51,442,000	$71.4M	1.81%
11	HYGISHARES TR	722,575	$63.1M	1.60%
12	—TWITTER INC	50,708,000	$61.4M	1.55%
13	LBRDKLIBERTY BROADBAND CORP	377,000	$59.7M	1.51%
14	UALUNITED AIRLS HLDGS INC	1,276,376	$55.2M	1.40%
15	—ZILLOW GROUP INC	30,687,000	$52.3M	1.32%
16	W 1 08/15/26WAYFAIR INC	30,800,000	$51.8M	1.31%
17	AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC	37,034,000	$46.6M	1.18%
18	OPK 4.5 02/15/25OPKO HEALTH INC	35,850,000	$45.1M	1.14%
19	HYMCUSDHYCROFT MINING HOLDING CORP	5,534,345	$43.4M	1.10%
20	—FTAC OLYMPUS ACQUISITION COR	3,610,794	$39.2M	0.99%
21	CHRDOASIS PETROLEUM INC	1,035,773	$38.4M	0.97%
22	—SCION TECH GROWTH I	3,511,890	$36.2M	0.92%
23	GQ9SPDR GOLD TR	200,000	$35.7M	0.90%	Put
24	—RADIUS HEALTH INC	38,050,000	$34.2M	0.86%
25	—LANDCADIA HOLDINGS III INC	2,997,427	$33.5M	0.85%
26	—TWC TECH HLDGS II CORP	2,565,400	$27.6M	0.70%
27	—FAR PEAK ACQUISITION CORP	2,500,561	$25.9M	0.65%
28	—ATLAS CREST INVT CORP	2,438,000	$25.7M	0.65%
29	—APOLLO STRATEGIC GROWTH CAPT	2,258,400	$24.7M	0.62%
30	—BOWX ACQUISITION CORP	2,269,085	$24.3M	0.61%
31	—CORNER GROWTH ACQUISITION CO	2,300,000	$24.0M	0.61%
32	—MOTIVE CAPITAL CORP	2,250,000	$23.7M	0.60%
33	CCIXCHURCHILL CAPITAL CORP V	2,250,000	$23.6M	0.60%
34	—CF ACQUISITION CORP IV	2,225,000	$22.9M	0.58%
35	—CARNEY TECHNOLOGY ACQU CORP	2,200,000	$22.6M	0.57%
36	—SENIOR CONNECT ACQUISITN COR	2,125,000	$21.9M	0.55%
37	—GOLDEN FALCON ACQUISITION CO	2,097,578	$21.8M	0.55%
38	—OSPREY TECHNLGY AQUISTION CO	2,007,197	$21.0M	0.53%
39	—ASCENDANT DIGITAL ACQUISITIO	2,031,830	$20.8M	0.53%
40	—CHURCHILL CAPITAL CORP IV	2,011,296	$20.1M	0.51%
41	—MONTES ARCHIMEDES ACQUISITIO	1,955,644	$19.9M	0.50%
42	—CBRE ACQUISITION HLDGS INC	1,880,083	$19.6M	0.50%
43	AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC	17,301,000	$19.4M	0.49%
44	—SPARTAN ACQUISITION CORP II	1,785,000	$19.3M	0.49%
45	—CLOVIS ONCOLOGY INC	22,150,000	$19.2M	0.49%
46	—KINS TECHNOLOGY GROUP INC	1,850,000	$19.0M	0.48%
47	—LUMINAR TECHNOLOGIES INC	1,096,077	$18.8M	0.48%
48	—COHN ROBBINS HOLDINGS CORP	1,739,199	$18.7M	0.47%
49	—CAPITOL INVESTMENT CORP V	1,797,469	$18.5M	0.47%
50	AGNCAGNC INVT CORP	1,166,044	$18.2M	0.46%
51	—AJAX I	1,462,222	$18.1M	0.46%
52	—GO ACQUISITION CORP	1,704,143	$18.1M	0.46%
53	—MUDRICK CAPITAL ACQU CORP II	1,750,000	$18.0M	0.46%
54	DENEURDENBURY INC	700,816	$18.0M	0.46%
55	—INVESTINDUSTRIAL ACQUISITION	1,746,811	$18.0M	0.45%
56	—RMG ACQUISITION CORP II	1,600,422	$17.8M	0.45%
57	LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL	14,049,000	$17.8M	0.45%
58	—EQUITY DISTR ACQUISITION COR	1,659,500	$17.7M	0.45%
59	—CHURCHILL CAP CORP II	1,700,000	$17.6M	0.44%
60	—E MERGE TECHNOLOGY ACQUISITI	1,585,000	$16.9M	0.43%
61	AMANTERO MIDSTREAM CORP	2,145,420	$16.5M	0.42%
62	—SANDBRIDGE ACQUISITION CORP	1,585,351	$16.3M	0.41%
63	—HOSTESS BRANDS INC	10,052,901	$16.0M	0.40%
64	—PROPTECH INVESTMENT CORP II	1,490,597	$15.8M	0.40%
65	—CHP MERGER CORP	1,538,182	$15.8M	0.40%
66	FDO.FMACYS INC	1,393,100	$15.7M	0.40%	Put
67	XLKSELECT SECTOR SPDR TR	119,800	$15.6M	0.39%	Put
68	—SEVEN OAKS ACQUISITION CORP	1,500,000	$15.5M	0.39%
69	—HEALTHCARE SERVICES ACQU COR	1,500,000	$15.3M	0.39%
70	—MP MATERIALS CORP	988,045	$15.2M	0.38%
71	XLFSELECT SECTOR SPDR TR	497,056	$14.7M	0.37%	Put
72	—NEXTGEN ACQUISITION CORP	1,400,000	$14.4M	0.36%
73	—DPCM CAP INC	1,300,000	$14.3M	0.36%
74	—CAPSTAR SPL PURP ACQUISITION	1,317,474	$14.3M	0.36%
75	—ARCLIGHT CLEAN TRANSITION CO	1,200,000	$14.3M	0.36%
76	—GORES HOLDINGS VI INC	1,326,366	$14.1M	0.36%
77	—ARTIUS ACQUISITION INC	1,250,000	$14.1M	0.36%
78	—VY GLOBAL GROWTH	1,330,001	$13.9M	0.35%
79	—FALCON CAPITAL ACQUISITN COR	1,279,033	$13.7M	0.35%
80	—INSU ACQUISITION CORP III	1,258,877	$13.3M	0.34%
81	—H I G ACQUISITION CORP	1,250,000	$13.0M	0.33%
82	—HORIZON ACQUISITION CORPORAT	1,198,300	$12.9M	0.33%
83	—LIVE OAK ACQUISITION CORP II	1,178,000	$12.8M	0.32%
84	—HIGHLAND TRANSCEND PARTNERS	1,168,005	$12.3M	0.31%
85	XLVSELECT SECTOR SPDR TR	108,000	$12.3M	0.31%	Put
86	—MEDTECH ACQUISITION CORP	1,159,871	$12.2M	0.31%
87	—QELL ACQUISITION CORP	988,969	$12.2M	0.31%
88	—LUMINAR TECHNOLOGIES INC	354,944	$12.1M	0.31%	Call
89	—REDBALL ACQUISITION CORP	1,080,094	$11.8M	0.30%
90	MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC.	5,673,000	$11.5M	0.29%
91	IPODDUNE ACQUISITION CORP	1,100,000	$11.3M	0.29%
92	OXY/WSOCCIDENTAL PETE CORP	1,652,809	$11.3M	0.28%
93	—CC NEUBERGER PRIN HLDGS II	1,074,500	$11.2M	0.28%
94	—D8 HOLDINGS CORP	1,034,700	$11.1M	0.28%
95	—TPG PACE TECH OPPORTUNITIES	965,276	$11.0M	0.28%
96	—AVANTI ACQUISITION CORP	1,005,000	$10.9M	0.28%
97	IGACIG ACQUISITION CORP	999,900	$10.8M	0.27%
98	—CLIMATE CHANGE CRISIS REAL I	1,000,000	$10.7M	0.27%
99	—EMPOWER LTD	1,016,875	$10.6M	0.27%
100	—7GC & CO HOLDINGS INC	1,000,000	$10.6M	0.27%

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