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 | Value |
|---|---|
—LUX HEALTH TECH ACQUISITION | $2.9M |
—NEWHOLD INVESTMENT CORP | $2.9M |
—FOLEY TRASIMENE ACQUISTN COR | $2.8M |
—PERSHING SQUARE TONTINE HLDG | $2.8M |
—TEKKORP DIGITAL ACQUISITN CO | $2.7M |
—ACIES ACQUISITION CORP | $2.7M |
—CIIG MERGER CORP | $2.6M |
—ZANITE ACQUISITION CORP | $2.6M |
—DESKTOP METAL INC | $2.6M |
—RUSH STREET INTERACTIVE INC | $2.6M |
XLUSELECT SECTOR SPDR TR | $2.5M |
—ACAMAR PARTNERS ACQSITION CO | $2.5M |
XLBSELECT SECTOR SPDR TR | $2.4M |
—DFP HEALTHCARE ACQUISITNS CO | $2.3M |
IGACIG ACQUISITION CORP | $2.2M |
XLESELECT SECTOR SPDR TR | $2.2M |
—ATLAS CORP | $1.7M |
—YELLOWSTONE ACQUISITION CO | $1.6M |
—CC NEUBERGER PRINCIPAL HLDNG | $1.6M |
—VPC IMPACT ACQUISITION HLDNG | $1.5M |
—PAE INC | $1.5M |
—MONTES ARCHIMEDES ACQUISITIO | $1.5M |
XLYSELECT SECTOR SPDR TR | $1.4M |
—MARQUEE RAINE ACQUISITION CO | $1.4M |
—BLUESCAPE OPPORTUNITIES ACQU | $1.4M |
—LANNETT CO INC | $1.3M |
—ONE | $1.3M |
—FUSION ACQUISITION CORP | $1.1M |
—JAWS SPITFIRE ACQUISITION CO | $1.1M |
—VY GLOBAL GROWTH | $1.1M |
—ASCENDANT DIGITAL ACQUISITIO | $1.1M |
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | $1.0M |
—ASCENDANT DIGITAL ACQUISITIO | $1.0M |
BMY-RBRISTOL-MYERS SQUIBB CO | $1.0M |
HYMCHYCROFT MINING HOLDING CORP | $990K |
—SUSTAINABLE OPPORTNTS ACQ CO | $926K |
—SKILLZ INC | $862K |
—SCVX CORP | $856K |
—CIIG MERGER CORP | $844K |
—SOUTH MTN MERGER CORP | $697K |
—QELL ACQUISITION CORP | $660K |
—QELL ACQUISITION CORP | $502K |
—SANDBRIDGE ACQUISITION CORP | $491K |
—REDBALL ACQUISITION CORP | $435K |
—MULTIPLAN CORPORATION | $359K |
TLRYEURTILRAY INC | $211K |
—MONTES ARCHIMEDES ACQUISITIO | $207K |
—KALEYRA INC | $75K |
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