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 |
|---|---|---|---|---|---|
| 301 | —ICONIC SPORTS ACQUISITION CO | 400,000 | $4.0B | 0.07% | |
| 302 | —RCF ACQUISITION CORP | 400,000 | $4.0B | 0.07% | |
| 303 | —APEIRON CAPITAL INVEST CORP | 400,000 | $4.0B | 0.07% | |
| 304 | AEAEUALTENERGY ACQUISITION CORP | 400,000 | $4.0B | 0.07% | |
| 305 | —INNOVATIVE INTL ACQUSITIN CO | 400,000 | $4.0B | 0.07% | |
| 306 | —BLEUACACIA LTD | 400,000 | $4.0B | 0.07% | |
| 307 | —BILANDER ACQUISITION CORP | 400,000 | $4.0B | 0.07% | |
| 308 | —BULLPEN PARLAY ACQUISITION C | 400,000 | $4.0B | 0.07% | |
| 309 | —DELWINDS INS ACQUISITION COR | 397,477 | $3.9B | 0.07% | |
| 310 | —ABG ACQUISITION CORP I | 400,000 | $3.9B | 0.07% | |
| 311 | —WEWORK INC | 1,934,196 | $3.9B | 0.07% | |
| 312 | —DECARBONIZATION PLUS ACQU II | 385,378 | $3.8B | 0.07% | |
| 313 | —VY GLOBAL GROWTH | 386,050 | $3.8B | 0.07% | |
| 314 | —AURORA ACQUISITION CORP | 376,204 | $3.7B | 0.06% | |
| 315 | —GAMING & HOSPITALITY ACQU CO | 375,000 | $3.7B | 0.06% | |
| 316 | —ARBOR RAPHA CAP BIOHLDS CORP | 350,000 | $3.6B | 0.06% | |
| 317 | —THRIVE ACQUISITION CORPORATI | 350,000 | $3.5B | 0.06% | |
| 318 | —ENTERPRISE 4.0 TEC ACQSTN CO | 350,000 | $3.5B | 0.06% | |
| 319 | —GLOBAL TECHNOLGY ACQSTN CORP | 350,000 | $3.5B | 0.06% | |
| 320 | —PINE IS ACQUISITION CORP | 357,576 | $3.5B | 0.06% | |
| 321 | —MCLAREN TECHNOLOGY ACQ CORP | 350,000 | $3.5B | 0.06% | |
| 322 | —7 ACQUISITION CORPORATION | 350,000 | $3.5B | 0.06% | |
| 323 | —IBERE PHARMACEUTICALS | 350,000 | $3.5B | 0.06% | |
| 324 | —TIGA ACQUISITION CORP | 343,876 | $3.5B | 0.06% | |
| 325 | —TALON 1 ACQUISITION CORP | 325,000 | $3.3B | 0.06% | |
| 326 | —POWER & DIGITAL INFRA ACQ CO | 980,366 | $3.2B | 0.06% | |
| 327 | LEVWQTHE LION ELECTRIC COMPANY | 1,174,388 | $3.2B | 0.06% | |
| 328 | DNABWGINKGO BIOWORKS HOLDINGS INC | 1,412,889 | $3.2B | 0.05% | |
| 329 | —FORBION EUROPEAN ACQUSTN COR | 312,511 | $3.1B | 0.05% | |
| 330 | —DECARBONIZATION PLUS ACQUISI | 300,000 | $3.1B | 0.05% | |
| 331 | —MOUNTAIN & CO I ACQUISITN CO | 300,000 | $3.1B | 0.05% | |
| 332 | —JUNIPER II CORP | 300,000 | $3.1B | 0.05% | |
| 333 | —ATHENA CONSUMER ACQ CORP | 300,000 | $3.1B | 0.05% | |
| 334 | —BEARD ENERGY TRANSITION ACQ | 300,000 | $3.0B | 0.05% | |
| 335 | —HUNT COMPANIES ACQUISITIO | 300,000 | $3.0B | 0.05% | |
| 336 | PAIIPYROPHYTE ACQUISITION CORP | 300,000 | $3.0B | 0.05% | |
| 337 | —GAMES & ESPORTS EXPRNC ACQ C | 300,000 | $3.0B | 0.05% | |
| 338 | —GREEN VISOR FIN TEC ACQ CORP | 300,000 | $3.0B | 0.05% | |
| 339 | —THUNDER BRDG CAP PRTNRS IV I | 305,868 | $3.0B | 0.05% | |
| 340 | —APX ACQUISITION CORP I | 300,000 | $3.0B | 0.05% | |
| 341 | CBRRFCHAIN BRIDGE I | 300,000 | $3.0B | 0.05% | |
| 342 | —FOCUS IMPACT ACQUISITION COR | 300,000 | $3.0B | 0.05% | |
| 343 | —PROGRESS ACQUISITION CORP | 300,000 | $3.0B | 0.05% | |
| 344 | —ARCHIMEDES TECH SPAC PARTNR | 300,000 | $3.0B | 0.05% | |
| 345 | —PRIMAVERA CAPITAL ACQUIST CO | 300,000 | $2.9B | 0.05% | |
| 346 | ROIVROIVANT SCIENCES LTD | 1,410,480 | $2.9B | 0.05% | |
| 347 | —CONCORD ACQUISITION CORP | 1,069,338 | $2.9B | 0.05% | |
| 348 | NCMIEURNATIONAL CINEMEDIA INC | 1,015,869 | $2.9B | 0.05% | |
| 349 | —CLASS ACCELERATION CORP | 288,536 | $2.8B | 0.05% | |
| 350 | —NAVITAS SEMICONDUCTOR CORP | 448,108 | $2.8B | 0.05% | |
| 351 | —FIRSTMARK HORIZON ACQUISITIO | 283,005 | $2.8B | 0.05% | |
| 352 | —VISION SENSING ACQUISITION C | 275,000 | $2.8B | 0.05% | |
| 353 | —CANO HEALTH INC | 1,137,822 | $2.7B | 0.05% | |
| 354 | —TZP STRATEGIES ACQUISTN CORP | 274,992 | $2.7B | 0.05% | |
| 355 | —HUMANCO ACQUISITION CORP | 268,250 | $2.6B | 0.05% | |
| 356 | APACSTONEBRIDGE ACQUISITION CORP | 250,000 | $2.6B | 0.04% | |
| 357 | —VENTOUX CCM ACQUISITION CORP | 257,278 | $2.6B | 0.04% | |
| 358 | —DIGITAL HEALTH ACQUISITION C | 250,000 | $2.6B | 0.04% | |
| 359 | —INTELLIGENT MEDI ACQSITN COR | 250,000 | $2.5B | 0.04% | |
| 360 | SZZLSIZZLE ACQUISITION CORP | 250,000 | $2.5B | 0.04% | |
| 361 | —CRYPTO 1 ACQUISITION CORP | 250,000 | $2.5B | 0.04% | |
| 362 | EVCOUEVEREST CONSOLIDATOR ACQ COR | 250,000 | $2.5B | 0.04% | |
| 363 | —FINTECH ACQUISITION CORP VI | 250,000 | $2.5B | 0.04% | |
| 364 | —POWER & DIGITAL INFRA ACQ CO | 228,990 | $2.5B | 0.04% | |
| 365 | —LF CAPITAL ACQUISITION CORP | 250,000 | $2.5B | 0.04% | |
| 366 | —WARBURG PINCUS CAPTAL CORP I | 250,000 | $2.5B | 0.04% | |
| 367 | HYMCUSDHYCROFT MINING HOLDING CORP | 4,070,239 | $2.5B | 0.04% | |
| 368 | REMGEMERGING MARKETS HORIZON COR | 249,500 | $2.5B | 0.04% | |
| 369 | —OCA ACQUISITION CORP | 250,000 | $2.5B | 0.04% | |
| 370 | —OMEGA ALPHA SPAC | 251,511 | $2.5B | 0.04% | |
| 371 | —AUSTERLITZ ACQUISITION CORP | 250,000 | $2.4B | 0.04% | |
| 372 | RBOTWVICARIOUS SURGICAL INC | 1,139,117 | $2.4B | 0.04% | |
| 373 | BFLYWBUTTERFLY NETWORK INC | 1,907,832 | $2.4B | 0.04% | |
| 374 | —INDIE SEMICONDUCTOR INC | 662,172 | $2.3B | 0.04% | |
| 375 | —G&P ACQUISITION CORP | 225,000 | $2.3B | 0.04% | |
| 376 | —SVF INVESTMENT CORP 2 | 225,000 | $2.2B | 0.04% | |
| 377 | —PERELLA WEINBERG PARTNERS | 606,137 | $2.1B | 0.04% | |
| 378 | —ROSE HILL ACQUISITION CORP | 200,000 | $2.0B | 0.04% | |
| 379 | —ARENA FORTIFY ACQUISITION CO | 200,000 | $2.0B | 0.03% | |
| 380 | —SEAPORT GLOBAL ACQUISITION I | 200,000 | $2.0B | 0.03% | |
| 381 | —TREBIA ACQUISITION CORP | 198,881 | $2.0B | 0.03% | |
| 382 | —FORUM MERGER IV CORP | 198,867 | $2.0B | 0.03% | |
| 383 | IONQ/WSIONQ INC | 307,298 | $2.0B | 0.03% | |
| 384 | —GOLDEN ARROW MERGER CORP | 200,000 | $2.0B | 0.03% | |
| 385 | —MOTIVE CAPITAL CORP | 198,145 | $1.9B | 0.03% | |
| 386 | —DIGITAL TRANSFORMATN OPT COR | 185,563 | $1.8B | 0.03% | |
| 387 | ZGNERMENEGILDO ZEGNA N V | 853,905 | $1.7B | 0.03% | |
| 388 | GDXVANECK ETF TRUST | 50,000 | $1.6B | 0.03% | Put |
| 389 | EFTRWEFFECTOR THERAPEUTICS INC | 1,731,946 | $1.5B | 0.03% | |
| 390 | —BYTE ACQUISITION CORP | 150,000 | $1.5B | 0.03% | |
| 391 | ETWOWE2OPEN PARENT HOLDINGS INC | 495,673 | $1.4B | 0.02% | |
| 392 | —ROCKET LAB USA INC | 377,519 | $1.4B | 0.02% | |
| 393 | CCIXCHURCHILL CAPITAL CORP VII | 1,132,473 | $1.1B | 0.02% | |
| 394 | —TEKKORP DIGITAL ACQUISITN CO | 112,462 | $1.1B | 0.02% | |
| 395 | HLLY/WSHOLLEY INC | 279,240 | $1.1B | 0.02% | |
| 396 | SPAQUSDFISKER INC | 68,570 | $1.1B | 0.02% | |
| 397 | —MIRION TECHNOLOGIES INC | 419,075 | $1.0B | 0.02% | |
| 398 | —HAGERTY INC | 235,310 | $1.0B | 0.02% | |
| 399 | SEATWVIVID SEATS INC | 360,896 | $1.0B | 0.02% | |
| 400 | —PAE INC | 533,712 | $1.0B | 0.02% |