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 |
|---|---|---|---|---|---|
| 201 | —GENESIS GRWT TECH ACQUSTN CO | 750,000 | $7.5B | 0.13% | |
| 202 | —LAMF GLOBAL VENTURES CORP I | 750,000 | $7.5B | 0.13% | |
| 203 | IRABTRIBE CAPITAL GROWTH CORP I | 750,000 | $7.5B | 0.13% | |
| 204 | —FTAC EMERALD ACQUISITION COR | 749,603 | $7.5B | 0.13% | |
| 205 | JACSJACKSON ACQUISITION CO | 750,000 | $7.5B | 0.13% | |
| 206 | PUCKUGOAL ACQUISITIONS CORP | 730,000 | $7.5B | 0.13% | |
| 207 | —AF ACQUISITION CORP | 750,000 | $7.4B | 0.13% | |
| 208 | —TRAJECTORY ALPHA ACQUISITION | 742,500 | $7.4B | 0.13% | |
| 209 | —CASCADIA ACQUISITION CORP | 732,259 | $7.3B | 0.13% | |
| 210 | —KHOSLA VENTURES ACQUISITION | 750,000 | $7.3B | 0.13% | |
| 211 | —MOTIVE CAPITAL CORP II | 726,579 | $7.2B | 0.13% | |
| 212 | —BLUESCAPE OPPORTUNITIES ACQU | 736,219 | $7.2B | 0.12% | |
| 213 | —LIGHTJUMP ACQUISITION CORP | 725,000 | $7.1B | 0.12% | |
| 214 | —FIRST RESERVE SUSTAINABLE GW | 719,306 | $7.1B | 0.12% | |
| 215 | —INTERPRIVATE II ACQUISITION | 705,148 | $7.0B | 0.12% | |
| 216 | —HUDSON EXECUTIVE INVS CORP I | 700,000 | $6.9B | 0.12% | |
| 217 | —CF ACQUISITION CORP V | 714,381 | $6.9B | 0.12% | |
| 218 | —HEALTHCARE CAPITAL CORP | 700,000 | $6.9B | 0.12% | |
| 219 | —CRUCIBLE ACQUISITION CORP | 703,704 | $6.9B | 0.12% | |
| 220 | —LERER HIPPEAU ACQUISITION CO | 691,403 | $6.8B | 0.12% | |
| 221 | —SANABY HEALTH ACQUISITION CO | 650,000 | $6.6B | 0.11% | |
| 222 | —AMERICAS TECHNOLOGY ACQSN CO | 650,000 | $6.6B | 0.11% | |
| 223 | —TRINE II ACQUISITION CORP | 650,000 | $6.6B | 0.11% | |
| 224 | —SARISSA CAPITAL ACQUISITN CO | 667,968 | $6.5B | 0.11% | |
| 225 | —MUDRICK CAPITAL ACQU CORP II | 644,962 | $6.4B | 0.11% | |
| 226 | —ENVIRONMENTAL IMPACT ACQU CO | 644,916 | $6.4B | 0.11% | |
| 227 | —CONSTELLATION ACQUISITN CORP | 621,988 | $6.2B | 0.11% | |
| 228 | —EDIFY ACQUISITION CORP | 632,736 | $6.2B | 0.11% | |
| 229 | —26 CAPITAL ACQUISITION CORP | 625,000 | $6.2B | 0.11% | |
| 230 | —CF ACQUISITION CORP VII | 600,000 | $6.1B | 0.11% | |
| 231 | —SVF INVESTMENT CORP | 604,737 | $6.1B | 0.10% | |
| 232 | —ACKRELL SPAC PARTNERS I CO | 599,998 | $6.1B | 0.10% | |
| 233 | —SHOULDERUP TECHNOLOGY ACQUIS | 600,000 | $6.1B | 0.10% | |
| 234 | —INFINITE ACQUISITION CORP | 600,000 | $6.0B | 0.10% | |
| 235 | —ST ENERGY TRANSITION I LTD | 600,000 | $6.0B | 0.10% | |
| 236 | —SPREE ACQUISITION CORP 1 LTD | 598,027 | $6.0B | 0.10% | |
| 237 | —TORTOISEECOFIN ACQUISITION C | 600,000 | $6.0B | 0.10% | |
| 238 | BILLBILL COM HLDGS INC | 23,900 | $6.0B | 0.10% | |
| 239 | FYBRFRONTIER COMMUNICATIONS PARE | 200,000 | $5.9B | 0.10% | |
| 240 | —TREPONT ACQUISITION CORP I | 588,372 | $5.9B | 0.10% | |
| 241 | PRIAFPRIME IMPACT ACQUISITION I | 594,498 | $5.8B | 0.10% | |
| 242 | —ASTREA ACQUISITION CORP | 591,826 | $5.8B | 0.10% | |
| 243 | —KISMET ACQUISITION TWO CORP | 590,964 | $5.8B | 0.10% | |
| 244 | —DEEP LAKE CAPITAL ACQUSTN CO | 595,796 | $5.8B | 0.10% | |
| 245 | —SCVX CORP | 578,616 | $5.8B | 0.10% | |
| 246 | —EQ HEALTH ACQUISITION CORP | 565,200 | $5.7B | 0.10% | |
| 247 | —GOLAR LNG LTD | 5,500,000 | $5.5B | 0.10% | |
| 248 | —JIYA ACQUISITION CORP | 551,099 | $5.4B | 0.09% | |
| 249 | —NIGHTDRAGON ACQUISITION CORP | 540,855 | $5.4B | 0.09% | |
| 250 | —POWERED BRANDS | 536,703 | $5.3B | 0.09% | |
| 251 | —ISLEWORTH HEALTHCARE ACQU CO | 518,546 | $5.1B | 0.09% | |
| 252 | CNDACONCORD ACQUISITION CORP III | 500,000 | $5.1B | 0.09% | |
| 253 | —ASCENDANT DIGITAL ACQ CORP I | 501,600 | $5.1B | 0.09% | |
| 254 | —POPULATION HEALTH INVS CO IN | 517,101 | $5.1B | 0.09% | |
| 255 | —ROTH CH ACQUISITION V CO | 500,000 | $5.1B | 0.09% | |
| 256 | —PERCEPTION CAPITAL CORP II | 500,000 | $5.1B | 0.09% | |
| 257 | —VMG CONSUMER ACQUISITION COR | 500,000 | $5.1B | 0.09% | |
| 258 | —RIGEL RESOURCE ACQ CORP | 500,000 | $5.1B | 0.09% | |
| 259 | —THAYER VENTURES ACQU CORP | 500,700 | $5.1B | 0.09% | |
| 260 | —SPINDLETOP HEALTH ACQUISITIO | 500,000 | $5.0B | 0.09% | |
| 261 | —SEMPER PARATUS ACQUISITION C | 500,000 | $5.0B | 0.09% | |
| 262 | —NEW PROVIDENCE ACQSITN CORP | 500,000 | $5.0B | 0.09% | |
| 263 | LEGTLEGATO MERGER CORP II | 500,000 | $5.0B | 0.09% | |
| 264 | HAIAFHEALTHCARE AI ACQUISITION CO | 500,000 | $5.0B | 0.09% | |
| 265 | —SCULPTOR ACQUISITION CORP I | 500,000 | $5.0B | 0.09% | |
| 266 | —KADEM SUSTAINABLE IMPACT COR | 500,000 | $5.0B | 0.09% | |
| 267 | —RECHARGE ACQUISITION CORP | 500,000 | $5.0B | 0.09% | |
| 268 | —ALTIMAR ACQUISITION CORP III | 500,000 | $4.9B | 0.09% | |
| 269 | —NORTH MOUNTAIN MERGER CORP | 500,000 | $4.9B | 0.09% | |
| 270 | —PROVIDENT ACQUISITION CORP | 499,998 | $4.9B | 0.09% | |
| 271 | —KLUDEIN I ACQUISITION CORP | 500,000 | $4.9B | 0.09% | |
| 272 | —CONX CORP | 500,000 | $4.9B | 0.08% | |
| 273 | —AUTHENTIC EQUITY ACQUISTN CO | 502,932 | $4.9B | 0.08% | |
| 274 | —LEFTERIS ACQUISITION CORP | 495,597 | $4.9B | 0.08% | |
| 275 | —MORINGA ACQUISITION CORP | 484,348 | $4.8B | 0.08% | |
| 276 | —FORTISTAR SUSTAINABLE SOL CO | 476,650 | $4.8B | 0.08% | |
| 277 | —EXCELFIN ACQUISITION CORP | 458,814 | $4.7B | 0.08% | |
| 278 | LOBLIVE OAK MOBILITY ACQUISI CO | 464,384 | $4.6B | 0.08% | |
| 279 | —EVO ACQUISITION CORP | 467,751 | $4.6B | 0.08% | |
| 280 | —SPORTS VENTURES ACQUISIN COR | 472,356 | $4.6B | 0.08% | |
| 281 | —ONYX ACQUISITION CO I | 450,000 | $4.6B | 0.08% | |
| 282 | —SOFTWARE ACQUISITN GRP INC I | 450,000 | $4.5B | 0.08% | |
| 283 | —UTA ACQUISITION CORPORATION | 450,000 | $4.5B | 0.08% | |
| 284 | —WARRIOR TECHNOLOGIES ACQUI C | 448,500 | $4.5B | 0.08% | |
| 285 | —EDTECHX HOLDINGS ACQU CORP I | 450,000 | $4.5B | 0.08% | |
| 286 | —GORES METROPOULOS II INC | 450,229 | $4.5B | 0.08% | |
| 287 | —SPORTSTEK ACQUISITION CORP | 450,000 | $4.5B | 0.08% | |
| 288 | —ONE EQUITY PARTNERS OPEN WTR | 436,123 | $4.3B | 0.07% | |
| 289 | DJTWWDIGITAL WORLD ACQUISITION CO | 322,187 | $4.3B | 0.07% | |
| 290 | —L&F ACQUISITION CORP | 424,998 | $4.3B | 0.07% | |
| 291 | —ZIMMER ENERGY TRANSITION ACQ | 430,138 | $4.3B | 0.07% | |
| 292 | —PMV CONSUMER ACQUISITION COR | 430,396 | $4.2B | 0.07% | |
| 293 | —NEWCOURT ACQUISITION CORP | 415,114 | $4.2B | 0.07% | |
| 294 | —ATLANTIC AVE ACQUISITION COR | 426,132 | $4.2B | 0.07% | |
| 295 | —PROSPECTOR CAPITAL CORP | 419,799 | $4.1B | 0.07% | |
| 296 | —NABORS ENERGY TRANSITION COR | 400,000 | $4.1B | 0.07% | |
| 297 | FVAVFORTRESS VALUE ACQUIS CORP I | 415,213 | $4.1B | 0.07% | |
| 298 | —ESGEN ACQUISITION CORP | 400,000 | $4.1B | 0.07% | |
| 299 | —GOGREEN INVESTMENTS CORP | 400,000 | $4.0B | 0.07% | |
| 300 | —BLOCKCHAIN COINVSTRS ACQ CRP | 400,000 | $4.0B | 0.07% |