ARISTEIA CAPITAL, L.L.C. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$5.8T
Holdings
621
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (621 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LBRDKLIBERTY BROADBAND CORP | 5,998,878 | $966.4B | 16.71% | |
| 2 | CUKCARNIVAL PLC | 10,140,504 | $187.5B | 3.24% | |
| 3 | SPYSPDR S&P 500 ETF TR | 380,000 | $180.5B | 3.12% | Put |
| 4 | —PERSHING SQUARE TONTINE HLDG | 6,272,795 | $123.7B | 2.14% | |
| 5 | BRBR1GBPBELLRING BRANDS INC | 3,850,000 | $109.8B | 1.90% | |
| 6 | DISH 0 12/15/25DISH NETWORK CORPORATION | 95,000,000 | $96.0B | 1.66% | |
| 7 | CHRDOASIS PETROLEUM INC | 651,860 | $82.1B | 1.42% | |
| 8 | —ARES ACQUISITION CORPORATION | 7,081,000 | $70.3B | 1.22% | |
| 9 | MPCMARATHON PETE CORP | 981,266 | $62.8B | 1.09% | |
| 10 | CCIXCHURCHILL CAPITAL CORP VII | 5,662,365 | $55.7B | 0.96% | |
| 11 | JWSMFJAWS MUSTANG ACQUISITION COR | 4,870,916 | $48.9B | 0.84% | |
| 12 | —COMPUTE HEALTH ACQUISITIN CO | 4,413,832 | $43.9B | 0.76% | |
| 13 | —TILRAY INC | 43,674,000 | $43.1B | 0.74% | |
| 14 | —FTAC HERA ACQUISITION CORP | 4,250,000 | $42.7B | 0.74% | |
| 15 | DENEURDENBURY INC | 522,013 | $40.0B | 0.69% | |
| 16 | —SCION TECH GROWTH I | 3,796,241 | $37.1B | 0.64% | |
| 17 | —RMG ACQUISITION CORP III | 3,400,773 | $33.8B | 0.59% | |
| 18 | —E MERGE TECHNOLOGY ACQUISITI | 3,389,646 | $33.4B | 0.58% | |
| 19 | —AUSTERLITZ ACQUISITION CORP | 3,322,500 | $33.3B | 0.58% | |
| 20 | OXY/WSOCCIDENTAL PETE CORP | 2,544,602 | $31.9B | 0.55% | |
| 21 | —PONTEM CORPORATION | 2,798,845 | $27.4B | 0.47% | |
| 22 | —CC NEUBERGER PRINCIPAL HOLDN | 2,743,230 | $27.1B | 0.47% | |
| 23 | —FUSION ACQUISITION CORP II | 2,734,000 | $27.1B | 0.47% | |
| 24 | —HUDSON EXECUTIVE INVES III | 2,686,215 | $26.3B | 0.46% | |
| 25 | —ANZU SPECIAL ACQUISITIN CORP | 2,671,926 | $26.0B | 0.45% | |
| 26 | —QUEENS GAMBIT GROWTH CAPITAL | 2,553,525 | $25.3B | 0.44% | |
| 27 | —GORES HOLDINGS VII INC | 2,376,699 | $23.6B | 0.41% | |
| 28 | —CORNER GROWTH ACQUISITION CO | 2,381,595 | $23.3B | 0.40% | |
| 29 | —MARLIN TECHNOLOGY CORP | 2,349,999 | $22.9B | 0.40% | |
| 30 | —HH&L ACQUISITION CO | 2,300,000 | $22.9B | 0.40% | |
| 31 | —THUNDER BRIDGE CAP PRTNRS II | 2,211,300 | $22.0B | 0.38% | |
| 32 | MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | 20,000,000 | $21.9B | 0.38% | |
| 33 | —CF ACQUISITION CORP IV | 2,207,541 | $21.6B | 0.37% | |
| 34 | —LONGVIEW ACQUISITION CORP II | 2,197,100 | $21.6B | 0.37% | |
| 35 | —CARNEY TECHNOLOGY ACQU CORP | 2,182,758 | $21.4B | 0.37% | |
| 36 | —ACCELERATE ACQUISITION CORP | 2,122,506 | $21.2B | 0.37% | |
| 37 | GPACGLOBAL PARTNER ACQISTN CORP | 2,163,924 | $21.0B | 0.36% | |
| 38 | —JACK CREEK INVESTMENT CORP | 2,096,870 | $21.0B | 0.36% | |
| 39 | —SENIOR CONNECT ACQUISITN COR | 2,113,000 | $20.6B | 0.36% | |
| 40 | HTZWWHERTZ GLOBAL HLDGS INC | 1,269,426 | $20.4B | 0.35% | |
| 41 | —ECP ENVIRONMENTAL GW OPT COR | 2,065,648 | $20.4B | 0.35% | |
| 42 | —JOFF FINTECH ACQUISITION COR | 2,048,196 | $20.4B | 0.35% | |
| 43 | —COHN ROBBINS HOLDINGS CORP | 2,067,792 | $20.3B | 0.35% | |
| 44 | BE 2.5 08/15/25BLOOM ENERGY CORP | 13,000,000 | $20.2B | 0.35% | |
| 45 | —CC NEUBERGER PRIN HLDGS II | 2,041,860 | $20.2B | 0.35% | |
| 46 | —APOLLO STRATEGIC GRWT CPTL I | 2,000,000 | $19.9B | 0.34% | |
| 47 | —ENDURANCE ACQUISITION CORP | 1,980,000 | $19.7B | 0.34% | |
| 48 | —EPIPHANY TECHNOLOGY ACQUISIT | 2,011,452 | $19.6B | 0.34% | |
| 49 | —HAWKS ACQUISITION CORP | 1,980,000 | $19.5B | 0.34% | |
| 50 | —HAMILTON LANE ALLIANCE HLDGS | 1,999,998 | $19.5B | 0.34% | |
| 51 | SLAMFSLAM CORP | 2,000,020 | $19.4B | 0.34% | |
| 52 | —SIERRA LAKE ACQUISITION CORP | 1,945,000 | $19.4B | 0.34% | |
| 53 | —SCION TECH GROWTH II | 1,950,000 | $19.3B | 0.33% | |
| 54 | —G SQUARED ASCEND I INC | 1,951,520 | $19.3B | 0.33% | |
| 55 | —LEO HLDGS CORP II | 1,974,000 | $19.2B | 0.33% | |
| 56 | —NORTHERN STAR INVEST CORP IV | 1,931,512 | $19.1B | 0.33% | |
| 57 | —KINS TECHNOLOGY GROUP INC | 1,900,000 | $19.0B | 0.33% | |
| 58 | —EQUITY DISTR ACQUISITION COR | 1,905,076 | $18.7B | 0.32% | |
| 59 | —WARBURG PINCUS CAPTAL CORP I | 1,850,000 | $18.4B | 0.32% | |
| 60 | —PERIDOT ACQUISITION CORP II | 1,836,919 | $18.2B | 0.32% | |
| 61 | —KERNEL GROUP HOLDINGS INC | 1,855,000 | $18.1B | 0.31% | |
| 62 | —CLOVIS ONCOLOGY INC | 24,150,000 | $17.9B | 0.31% | |
| 63 | —NORTHERN STAR INVEST CORP II | 1,807,000 | $17.9B | 0.31% | |
| 64 | —D AND Z MEDIA ACQUISITION CO | 1,836,727 | $17.9B | 0.31% | |
| 65 | —TCW SPECIAL PURPOSE ACQU COR | 1,750,000 | $17.3B | 0.30% | |
| 66 | —GOLDEN FALCON ACQUISITION CO | 1,750,000 | $17.1B | 0.30% | |
| 67 | —KAIROS ACQUISITION CORP | 1,742,729 | $17.1B | 0.30% | |
| 68 | —ELLIOTT OPPORTUNITY II CORP | 1,694,424 | $17.0B | 0.29% | |
| 69 | —APOLLO STRATEGIC GROWTH CAPT | 1,700,331 | $16.8B | 0.29% | |
| 70 | —GO ACQUISITION CORP | 1,704,141 | $16.8B | 0.29% | |
| 71 | —KL ACQUISITION CORP | 1,709,499 | $16.8B | 0.29% | |
| 72 | —COVA ACQUISITION CORP | 1,663,000 | $16.6B | 0.29% | |
| 73 | —PROPERTY SOLUTIONS ACQUISITI | 1,677,600 | $16.6B | 0.29% | |
| 74 | —SOCIAL LEVERAGE ACQUISN CORP | 1,653,903 | $16.5B | 0.29% | |
| 75 | —CARTESIAN GROWTH CORP | 1,653,621 | $16.3B | 0.28% | |
| 76 | —POST HOLDINGS PARTNERING COR | 1,585,442 | $16.2B | 0.28% | |
| 77 | KRSPRICE ACQUISITION CORP II | 1,525,000 | $16.0B | 0.28% | |
| 78 | —ADIT EDTECH ACQUISITION CORP | 1,613,690 | $16.0B | 0.28% | |
| 79 | —ADVANCED MERGER PARTNERS INC | 1,640,130 | $15.9B | 0.28% | |
| 80 | —Z-WORK ACQUISITION CORP | 1,606,072 | $15.9B | 0.28% | |
| 81 | —DHC ACQUISITION CORP | 1,629,000 | $15.9B | 0.28% | |
| 82 | —SILVER CREST ACQUISITION COR | 1,600,000 | $15.7B | 0.27% | |
| 83 | —INTERPRIVATE IV INFRATECH PR | 1,591,000 | $15.7B | 0.27% | |
| 84 | —MDH ACQUISITION CORP | 1,597,246 | $15.7B | 0.27% | |
| 85 | —FREEDOM ACQUISITION I CORP | 1,586,791 | $15.6B | 0.27% | |
| 86 | —CHP MERGER CORP | 1,538,182 | $15.6B | 0.27% | |
| 87 | —ATLAS CREST INVESTMENT CORP | 1,563,583 | $15.5B | 0.27% | |
| 88 | MBVIM3 BRIGADE ACQUISITION II CO | 1,556,124 | $15.4B | 0.27% | |
| 89 | —GROUP NINE ACQUISITION CORP | 1,575,000 | $15.4B | 0.27% | |
| 90 | —POWER & DIGITAL INFRASTRUCTU | 1,500,000 | $15.3B | 0.26% | |
| 91 | —H I G ACQUISITION CORP | 1,549,998 | $15.2B | 0.26% | |
| 92 | —HEALTHCARE SERVICES ACQU COR | 1,550,000 | $15.1B | 0.26% | |
| 93 | —SUSTAINABLE DEVELP ACQU I CO | 1,509,388 | $15.1B | 0.26% | |
| 94 | —WORLDWIDE WEBB ACQUISITION C | 1,500,000 | $15.0B | 0.26% | |
| 95 | ATEKUATHENA TECHNOLOGY ACQ CORP I | 1,500,000 | $15.0B | 0.26% | |
| 96 | —ARCTOS NORTHSTAR ACQUIS CORP | 1,486,091 | $14.9B | 0.26% | |
| 97 | —LAZARD GROWTH ACQUISITION CO | 1,500,000 | $14.8B | 0.26% | |
| 98 | —TAILWIND INTERNATNAL ACQ COR | 1,500,000 | $14.8B | 0.26% | |
| 99 | —FINTECH EVOLUTION ACQUIS GRO | 1,500,000 | $14.8B | 0.26% | |
| 100 | —POEMA GLOBAL HOLDINGS CORP | 1,499,200 | $14.8B | 0.26% |
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