ARISTEIA CAPITAL, L.L.C. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$4.0T
Holdings
248
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —HEALTH ASSURN ACQUISITION CO | 951,837 | $10.5B | 0.27% | |
| 102 | XLCSELECT SECTOR SPDR TR | 153,600 | $10.4B | 0.26% | Put |
| 103 | —PINE IS ACQUISITION CORP | 1,000,000 | $10.3B | 0.26% | |
| 104 | —OMNICHANNEL ACQUISITION CORP | 1,000,000 | $10.3B | 0.26% | |
| 105 | —ALTITUDE ACQUISITION CORP | 994,577 | $10.3B | 0.26% | |
| 106 | —GS ACQUISITION HLDGS CORP II | 895,200 | $10.2B | 0.26% | |
| 107 | —TILRAY INC | 12,000,000 | $10.2B | 0.26% | |
| 108 | —FOLEY TRASIMENE ACQUISTN COR | 856,132 | $10.2B | 0.26% | |
| 109 | —FISKER INC | 2,055,804 | $10.1B | 0.26% | |
| 110 | —FINTECH ACQUISITION CORP V | 925,751 | $9.9B | 0.25% | |
| 111 | —AURORA CANNABIS INC | 13,000,000 | $9.8B | 0.25% | |
| 112 | XLISELECT SECTOR SPDR TR | 106,538 | $9.4B | 0.24% | Put |
| 113 | —DMY TECHNOLOGY GROUP INC III | 826,242 | $9.4B | 0.24% | |
| 114 | —CF FIN ACQUISITION CORP III | 875,000 | $9.4B | 0.24% | |
| 115 | —CC NEUBERGER PRIN HLDGS II | 908,500 | $9.0B | 0.23% | |
| 116 | GLNGGOLAR LNG LTD | 922,200 | $8.9B | 0.22% | Put |
| 117 | —SUSTAINABLE OPPORTNTS ACQ CO | 823,300 | $8.9B | 0.22% | |
| 118 | 2362120DSINCLAIR BROADCAST GROUP INC | 275,942 | $8.8B | 0.22% | |
| 119 | —CONCORD ACQUISITION CORP | 850,500 | $8.8B | 0.22% | |
| 120 | —OAKTREE ACQUISITION CORP II | 779,258 | $8.3B | 0.21% | |
| 121 | —NAVSIGHT HLDGS INC | 800,000 | $8.2B | 0.21% | |
| 122 | —SOCIAL CAPITAL HEDOSOPHA HLD | 625,000 | $8.2B | 0.21% | |
| 123 | —THAYER VENTURES ACQU CORP | 785,930 | $8.2B | 0.21% | |
| 124 | —NEBULA CARAVEL ACQUISITION C | 762,098 | $8.2B | 0.21% | |
| 125 | QEPQEP RESOURCES INC | 3,391,618 | $8.1B | 0.20% | |
| 126 | —SUPERNOVA PARTNERS ACQUISITI | 685,000 | $8.0B | 0.20% | |
| 127 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 7,404,000 | $7.9B | 0.20% | |
| 128 | —SARISSA CAPITAL ACQUISITN CO | 732,491 | $7.8B | 0.20% | |
| 129 | —CERBERUS TELECOM ACQUISITION | 708,285 | $7.5B | 0.19% | |
| 130 | LUVSOUTHWEST AIRLS CO | 158,815 | $7.4B | 0.19% | |
| 131 | —FOREST ROAD ACQUISITION CORP | 696,280 | $7.3B | 0.18% | |
| 132 | —DECARBONIZATION PLUS ACQU CO | 628,238 | $7.2B | 0.18% | |
| 133 | —10X CAPITAL VENTURE ACQU COR | 677,419 | $7.2B | 0.18% | |
| 134 | —AMERICAS TECHNOLOGY ACQSN CO | 700,000 | $7.2B | 0.18% | |
| 135 | —TREPONT ACQUISITION CORP I | 674,073 | $7.0B | 0.18% | |
| 136 | —BLUESCAPE OPPORTUNITIES ACQU | 625,200 | $7.0B | 0.18% | |
| 137 | —VPC IMPACT ACQUISITION HLDNG | 650,000 | $7.0B | 0.18% | |
| 138 | —E MERGE TECHNOLOGY ACQUISITI | 671,257 | $6.9B | 0.17% | |
| 139 | —SPRING VY ACQUISITION CORP | 650,000 | $6.9B | 0.17% | |
| 140 | —PERIDOT ACQUISITION CORP | 600,000 | $6.8B | 0.17% | |
| 141 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 4,575,000 | $6.5B | 0.16% | |
| 142 | —SOCIAL CAPITAL HEDOSOPHA HLD | 500,000 | $6.5B | 0.16% | |
| 143 | OPKOPKO HEALTH INC | 1,600,000 | $6.3B | 0.16% | |
| 144 | —ACKRELL SPAC PARTNERS I CO | 600,000 | $6.2B | 0.16% | |
| 145 | —BOWX ACQUISITION CORP | 591,666 | $6.1B | 0.15% | |
| 146 | XLFISELECT SECTOR SPDR TR | 89,600 | $6.0B | 0.15% | Put |
| 147 | —LEFTERIS ACQUISITION CORP | 550,000 | $6.0B | 0.15% | |
| 148 | —BROADSTONE ACQUISITION CORP | 562,483 | $5.9B | 0.15% | |
| 149 | —HUDSON EXECUTIVE INVT CORP | 500,000 | $5.7B | 0.14% | |
| 150 | GNRUQGREENROSE ACQUISITION CORP | 514,135 | $5.7B | 0.14% | |
| 151 | —TIGA ACQUISITION CORP | 520,900 | $5.5B | 0.14% | |
| 152 | —JIYA ACQUISITION CORP | 526,467 | $5.4B | 0.14% | |
| 153 | TDWDTAILWIND ACQUISITION CORP | 500,000 | $5.4B | 0.14% | |
| 154 | PRIAFPRIME IMPACT ACQUISITION I | 506,500 | $5.4B | 0.14% | |
| 155 | —YUCAIPA ACQUISITION CORP | 526,500 | $5.4B | 0.14% | |
| 156 | —NORTH MOUNTAIN MERGER CORP | 500,000 | $5.4B | 0.14% | |
| 157 | —RECHARGE ACQUISITION CORP | 500,000 | $5.3B | 0.14% | |
| 158 | —TREBIA ACQUISITION CORP | 459,900 | $5.3B | 0.13% | |
| 159 | —VECTOR ACQUISITION CORP | 490,700 | $5.3B | 0.13% | |
| 160 | —HUMANCO ACQUISITION CORP | 478,028 | $5.3B | 0.13% | |
| 161 | —CONX CORP | 500,000 | $5.2B | 0.13% | |
| 162 | —SCVX CORP | 503,616 | $5.2B | 0.13% | |
| 163 | —ACE CONVERGENCE ACQU CORP | 475,200 | $5.2B | 0.13% | |
| 164 | —FTAC OLYMPUS ACQUISITION COR | 500,000 | $5.2B | 0.13% | |
| 165 | —STARBOARD VALUE ACQUISITN CO | 500,000 | $5.2B | 0.13% | |
| 166 | —VIVEON HEALTH ACQUISITION CO | 500,000 | $5.1B | 0.13% | |
| 167 | —GOLAR LNG LTD | 5,500,000 | $5.1B | 0.13% | |
| 168 | —GENESIS PK ACQUISITION CORP | 478,646 | $5.0B | 0.13% | |
| 169 | MDPUSDMEREDITH CORP | 257,300 | $4.9B | 0.12% | |
| 170 | —COHN ROBBINS HOLDINGS CORP | 470,100 | $4.9B | 0.12% | |
| 171 | —GORES HLDGS V INC | 448,919 | $4.8B | 0.12% | |
| 172 | —POPULATION HEALTH INVS CO IN | 458,434 | $4.8B | 0.12% | |
| 173 | —TORTOISE ACQUISITION CORP II | 420,680 | $4.7B | 0.12% | |
| 174 | PEBPEBBLEBROOK HOTEL TR | 248,718 | $4.7B | 0.12% | |
| 175 | —EDTECHX HOLDINGS ACQU CORP I | 450,000 | $4.6B | 0.12% | |
| 176 | —FORTRESS VALUE ACQUISITION I | 412,231 | $4.6B | 0.12% | |
| 177 | —RICE ACQUISITION CORP | 400,500 | $4.5B | 0.11% | |
| 178 | —ATLANTIC AVE ACQUISITION COR | 426,133 | $4.5B | 0.11% | |
| 179 | —PMV CONSUMER ACQUISITION COR | 430,398 | $4.4B | 0.11% | |
| 180 | —L&F ACQUISITION CORP | 425,000 | $4.4B | 0.11% | |
| 181 | —MALACCA STRAITS ACQUISITION | 424,570 | $4.4B | 0.11% | |
| 182 | —FIRSTMARK HORIZON ACQUISITIO | 375,000 | $4.3B | 0.11% | |
| 183 | —SPORTS ENTERTAINMENT ACQU CO | 375,000 | $4.0B | 0.10% | |
| 184 | IQ 4 12/15/26IQIYI INC | 4,000,000 | $4.0B | 0.10% | |
| 185 | —TORTOISE ACQUISITION CORP II | 372,462 | $4.0B | 0.10% | |
| 186 | —EQUITY DISTR ACQUISITION COR | 355,858 | $3.6B | 0.09% | |
| 187 | GDXVANECK VECTORS ETF TR | 100,000 | $3.6B | 0.09% | Put |
| 188 | —DESKTOP METAL INC | 205,000 | $3.5B | 0.09% | |
| 189 | —FUSION ACQUISITION CORP | 275,885 | $3.4B | 0.09% | |
| 190 | —OPENDOOR TECHNOLOGIES INC | 438,067 | $3.4B | 0.09% | |
| 191 | SM 1.5 07/01/21SM ENERGY CO | 3,430,000 | $3.3B | 0.08% | |
| 192 | MPMP MATERIALS CORP | 100,000 | $3.2B | 0.08% | Call |
| 193 | TROXTRONOX HOLDINGS PLC | 220,000 | $3.2B | 0.08% | |
| 194 | —HORIZON ACQUISITION CORP | 299,900 | $3.2B | 0.08% | |
| 195 | —ACON S2 ACQUISITION CORP | 300,000 | $3.1B | 0.08% | |
| 196 | —MOTION ACQUISITION CORP | 295,925 | $3.1B | 0.08% | |
| 197 | —HOLICITY INC | 300,000 | $3.1B | 0.08% | |
| 198 | —H I G ACQUISITION CORP | 300,000 | $3.0B | 0.08% | |
| 199 | —CONSONANCE HFW ACQUISITION C | 288,182 | $3.0B | 0.08% | |
| 200 | —GORES HLDGS V INC | 284,316 | $3.0B | 0.07% |