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 |
|---|---|---|---|---|---|
| 401 | —CACTUS ACQUISITION CORP 1 LT | 100,000 | $1.0B | 0.02% | |
| 402 | —APPHARVEST INC | 1,735,774 | $1.0B | 0.02% | |
| 403 | GRABGRAB HOLDINGS LIMITED | 473,986 | $991.0M | 0.02% | |
| 404 | —MULTIPLAN CORPORATION | 771,520 | $984.0M | 0.02% | |
| 405 | PSFEPAYSAFE LIMITED | 1,474,604 | $973.0M | 0.02% | |
| 406 | —CLIMATE REAL IMPACT SLUTINS | 99,520 | $971.0M | 0.02% | |
| 407 | —CF ACQUISITION CORP VI | 375,000 | $964.0M | 0.02% | |
| 408 | —IVANHOE CAPITAL ACQUISTIN CO | 537,770 | $963.0M | 0.02% | |
| 409 | AUROWAURORA INNOVATION INC | 313,386 | $942.0M | 0.02% | |
| 410 | —PONTEM CORPORATION | 1,003,216 | $891.0M | 0.02% | |
| 411 | —ADIT EDTECH ACQUISITION CORP | 1,219,897 | $877.0M | 0.02% | |
| 412 | —FAR PEAK ACQUISITION CORP | 425,546 | $817.0M | 0.01% | |
| 413 | —CORAZON CAPITAL V838 MONOCER | 79,323 | $793.0M | 0.01% | |
| 414 | —SILVERBOX ENGAGED MERGER CO | 520,882 | $732.0M | 0.01% | |
| 415 | EVGOWEVGO INC | 273,048 | $726.0M | 0.01% | |
| 416 | —APOLLO STRATEGIC GROWTH CAPT | 558,820 | $718.0M | 0.01% | |
| 417 | LTCHWLATCH INC | 382,444 | $717.0M | 0.01% | |
| 418 | —SCION TECH GROWTH I | 1,235,016 | $717.0M | 0.01% | |
| 419 | —BOXED INC | 595,869 | $709.0M | 0.01% | |
| 420 | —ANZU SPECIAL ACQUISITIN CORP | 890,642 | $695.0M | 0.01% | |
| 421 | —BIOTECH ACQUISITION COMPANY | 1,060,504 | $668.0M | 0.01% | |
| 422 | —MUDRICK CAPITAL ACQU CORP II | 855,374 | $659.0M | 0.01% | |
| 423 | —ENVIRONMENTAL IMPACT ACQU CO | 551,641 | $656.0M | 0.01% | |
| 424 | —FREEDOM ACQUISITION I CORP | 65,927 | $638.0M | 0.01% | |
| 425 | —SENIOR CONNECT ACQUISITN COR | 1,192,804 | $629.0M | 0.01% | |
| 426 | —LI-CYCLE HOLDINGS CORP | 249,290 | $624.0M | 0.01% | |
| 427 | MBVIM3 BRIGADE ACQUISITION II CO | 529,406 | $614.0M | 0.01% | |
| 428 | —TAILWIND TWO ACQUISITION COR | 757,686 | $599.0M | 0.01% | |
| 429 | ESPRESPERION THERAPEUTICS INC NE | 115,951 | $580.0M | 0.01% | |
| 430 | —CC NEUBERGER PRINCIPAL HOLDN | 551,222 | $576.0M | 0.01% | |
| 431 | —FOUNDER SPAC | 750,000 | $574.0M | 0.01% | |
| 432 | —GOLDEN FALCON ACQUISITION CO | 894,766 | $573.0M | 0.01% | |
| 433 | MVSTWMICROVAST HOLDINGS INC | 565,810 | $569.0M | 0.01% | |
| 434 | —QUEENS GAMBIT GROWTH CAPITAL | 877,738 | $562.0M | 0.01% | |
| 435 | —BOWLERO CORP | 480,138 | $555.0M | 0.01% | |
| 436 | —CF ACQUISITION CORP IV | 735,847 | $544.0M | 0.01% | |
| 437 | —MARLIN TECHNOLOGY CORP | 783,333 | $537.0M | 0.01% | |
| 438 | —CORNER GROWTH ACQUISITION CO | 793,865 | $532.0M | 0.01% | |
| 439 | —CARNEY TECHNOLOGY ACQU CORP | 751,804 | $524.0M | 0.01% | |
| 440 | —FIGURE ACQUISITION CORP I | 442,614 | $518.0M | 0.01% | |
| 441 | —7GC & CO HOLDINGS INC | 847,739 | $517.0M | 0.01% | |
| 442 | —KINS TECHNOLOGY GROUP INC | 1,051,691 | $507.0M | 0.01% | |
| 443 | —SILVER CREST ACQUISITION COR | 826,007 | $503.0M | 0.01% | |
| 444 | —SPARTAN ACQUISITION CORP III | 352,575 | $502.0M | 0.01% | |
| 445 | —EPIPHANY TECHNOLOGY ACQUISIT | 670,484 | $502.0M | 0.01% | |
| 446 | GENIGENIUS SPORTS LIMITED | 228,224 | $498.0M | 0.01% | |
| 447 | PL/WSPLANET LABS PBC | 254,327 | $496.0M | 0.01% | |
| 448 | —EQUITY DISTR ACQUISITION COR | 667,406 | $494.0M | 0.01% | |
| 449 | —PIVOTAL INVESTMENT CORP III | 50,000 | $487.0M | 0.01% | |
| 450 | —CC NEUBERGER PRIN HLDGS II | 340,101 | $473.0M | 0.01% | |
| 451 | —VECTOIQ ACQUISITION CORP II | 46,888 | $465.0M | 0.01% | |
| 452 | KPLTWKATAPULT HOLDINGS INC | 794,969 | $461.0M | 0.01% | |
| 453 | —CAPSTAR SPL PURP ACQUISITION | 727,836 | $459.0M | 0.01% | |
| 454 | —KERNEL GROUP HOLDINGS INC | 927,500 | $454.0M | 0.01% | |
| 455 | —KAIROS ACQUISITION CORP | 879,135 | $447.0M | 0.01% | |
| 456 | INACGO ACQUISITION CORP | 668,547 | $440.0M | 0.01% | |
| 457 | —ALPHA CAPITAL ACQUISITION CO | 550,000 | $437.0M | 0.01% | |
| 458 | —COHN ROBBINS HOLDINGS CORP | 532,564 | $431.0M | 0.01% | |
| 459 | —ITHAX ACQUISITION CORP | 802,752 | $429.0M | 0.01% | |
| 460 | HLGNWHELIOGEN INC | 248,822 | $428.0M | 0.01% | |
| 461 | —HEALTHCARE SERVICES ACQU COR | 816,536 | $421.0M | 0.01% | |
| 462 | OUSTZOUSTER INC | 397,535 | $413.0M | 0.01% | |
| 463 | —BRIGHT LIGHTS ACQUISITION CO | 500,000 | $404.0M | 0.01% | |
| 464 | —HAMILTON LANE ALLIANCE HLDGS | 666,666 | $403.0M | 0.01% | |
| 465 | —LEO HLDGS CORP II | 679,800 | $398.0M | 0.01% | |
| 466 | PDYNWSARCOS TECHN AND ROBOTICS CO | 205,032 | $397.0M | 0.01% | |
| 467 | IGACIG ACQUISITION CORP | 493,840 | $391.0M | 0.01% | |
| 468 | JOBYJOBY AVIATION INC | 243,340 | $386.0M | 0.01% | |
| 469 | —THAYER VENTURES ACQU CORP | 393,443 | $380.0M | 0.01% | |
| 470 | —DECARBONIZATION PLUS ACQU II | 238,091 | $373.0M | 0.01% | |
| 471 | —MDH ACQUISITION CORP | 798,623 | $365.0M | 0.01% | |
| 472 | —ECP ENVIRONMENTAL GW OPT COR | 516,412 | $364.0M | 0.01% | |
| 473 | —LONGVIEW ACQUISITION CORP II | 440,000 | $361.0M | 0.01% | |
| 474 | —FTAC ATHENA ACQUISITION CORP | 274,850 | $357.0M | 0.01% | |
| 475 | PIIIWP3 HEALTH PARTNERS INC | 331,563 | $355.0M | 0.01% | |
| 476 | —ATHLON ACQUISITION CORP | 600,000 | $354.0M | 0.01% | |
| 477 | —FATHOM DIGITAL MFG CORP | 400,000 | $353.0M | 0.01% | |
| 478 | —D AND Z MEDIA ACQUISITION CO | 612,409 | $349.0M | 0.01% | |
| 479 | —VPC IMPACT ACQUISITION HLDG | 347,386 | $347.0M | 0.01% | |
| 480 | RBOTVICARIOUS SURGICAL INC | 32,577 | $346.0M | 0.01% | |
| 481 | —TASTEMAKER ACQUISITION CORP | 700,000 | $345.0M | 0.01% | |
| 482 | —EMPOWERMENT & INCLUSION CAPI | 685,951 | $342.0M | 0.01% | |
| 483 | —KL ACQUISITION CORP | 569,833 | $333.0M | 0.01% | |
| 484 | —G SQUARED ASCEND I INC | 390,304 | $332.0M | 0.01% | |
| 485 | —ARCLIGHT CLEAN TRANSITION II | 196,796 | $329.0M | 0.01% | |
| 486 | —AVANTI ACQUISITION CORP | 550,500 | $328.0M | 0.01% | |
| 487 | —INTERPRIVATE III FINANCIAL P | 210,000 | $307.0M | 0.01% | |
| 488 | SLAMFSLAM CORP | 500,005 | $305.0M | 0.01% | |
| 489 | —E MERGE TECHNOLOGY ACQUISITI | 536,592 | $303.0M | 0.01% | |
| 490 | —PINE TECHNOLOGY ACQUISITN CO | 499,966 | $302.0M | 0.01% | |
| 491 | GPACGLOBAL PARTNER ACQISTN CORP | 360,654 | $301.0M | 0.01% | |
| 492 | —PROPTECH INVESTMENT CORP II | 500,000 | $295.0M | 0.01% | |
| 493 | —SUPERNOVA PARTNERS ACQUISTN | 123,000 | $294.0M | 0.01% | |
| 494 | —H I G ACQUISITION CORP | 416,666 | $292.0M | 0.01% | |
| 495 | —ATLANTIC COASTAL ACQUISTN CO | 457,922 | $291.0M | 0.01% | |
| 496 | CIFRWCIPHER MINING INC | 260,147 | $291.0M | 0.01% | |
| 497 | —OMNICHANNEL ACQUISITION CORP | 495,543 | $287.0M | 0.00% | |
| 498 | —MONUMENT CIRCLE ACQUISITN CO | 543,239 | $286.0M | 0.00% | |
| 499 | IPODDUNE ACQUISITION CORP | 577,081 | $280.0M | 0.00% | |
| 500 | —GORES HLDGS VIII INC | 136,510 | $277.0M | 0.00% |