ARISTEIA CAPITAL, L.L.C. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$4996.4T
Holdings
528
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LBRDKLIBERTY BROADBAND CORP | 6,550,306 | $499.6T | 10.00% | |
| 2 | OXY/WSOCCIDENTAL PETE CORP | 4,533,586 | $186.4T | 3.73% | |
| 3 | AFRM 0 11/15/26AFFIRM HLDGS INC | 306,919,000 | $170.3T | 3.41% | |
| 4 | DENEURDENBURY INC | 1,258,541 | $109.5T | 2.19% | |
| 5 | LBRDALIBERTY BROADBAND CORP | 1,417,125 | $107.5T | 2.15% | |
| 6 | LM03LIBERTY MEDIA CORP DEL | 2,606,744 | $102.5T | 2.05% | |
| 7 | LSXMKUSDLIBERTY MEDIA CORP DEL | 2,545,036 | $99.6T | 1.99% | |
| 8 | —ARES ACQUISITION CORPORATION | 8,279,018 | $83.4T | 1.67% | |
| 9 | CUKCARNIVAL PLC | 11,275,692 | $81.1T | 1.62% | |
| 10 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 156,841,000 | $70.6T | 1.41% | |
| 11 | CCIXCHURCHILL CAPITAL CORP VII | 6,726,822 | $67.1T | 1.34% | |
| 12 | JWSMFJAWS MUSTANG ACQUISITION COR | 6,296,056 | $63.6T | 1.27% | |
| 13 | —FTAC HERA ACQUISITION CORP | 6,000,997 | $60.7T | 1.21% | |
| 14 | —ELLIOTT OPPORTUNITY II CORP | 5,779,337 | $58.3T | 1.17% | |
| 15 | —RMG ACQUISITION CORP III | 4,097,347 | $41.3T | 0.83% | |
| 16 | DOCU 0 01/15/24DOCUSIGN INC | 43,000,000 | $40.6T | 0.81% | |
| 17 | TREE 0.5 07/15/25LENDINGTREE INC | 54,616,000 | $40.0T | 0.80% | |
| 18 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 49,174,000 | $38.8T | 0.78% | |
| 19 | —SCREAMING EAGLE ACQUISITN CO | 3,872,885 | $38.5T | 0.77% | |
| 20 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 47,718,000 | $36.9T | 0.74% | |
| 21 | —CC NEUBERGER PRINCIPAL HOLDN | 3,531,850 | $35.7T | 0.71% | |
| 22 | —PERIDOT ACQUISITION CORP II | 3,426,588 | $34.6T | 0.69% | |
| 23 | —APOLLO STRATEGIC GRWT CPTL I | 3,413,089 | $34.2T | 0.68% | |
| 24 | —HH&L ACQUISITION CO | 3,351,942 | $33.9T | 0.68% | |
| 25 | —TORTOISEECOFIN ACQUISITION C | 3,246,575 | $32.3T | 0.65% | |
| 26 | —CATALYST PARTNRS ACQUISITN C | 3,188,797 | $32.1T | 0.64% | |
| 27 | —TILRAY BRANDS INC | 32,681,000 | $32.0T | 0.64% | |
| 28 | KRSPRICE ACQUISITION CORP II | 3,141,871 | $32.0T | 0.64% | |
| 29 | —FUSION ACQUISITION CORP II | 3,140,941 | $31.5T | 0.63% | |
| 30 | —PONTEM CORPORATION | 3,112,599 | $31.5T | 0.63% | |
| 31 | —MARLIN TECHNOLOGY CORP | 2,906,941 | $29.4T | 0.59% | |
| 32 | SLAMFSLAM CORP | 2,838,595 | $28.7T | 0.57% | |
| 33 | —ANZU SPECIAL ACQUISITIN CORP | 2,767,757 | $27.7T | 0.56% | |
| 34 | —WARBURG PINCUS CAPTAL CORP I | 2,657,118 | $26.8T | 0.54% | |
| 35 | —JACK CREEK INVESTMENT CORP | 2,634,675 | $26.7T | 0.53% | |
| 36 | —CORSAIR PARTNERING CORP | 2,634,118 | $26.3T | 0.53% | |
| 37 | RIG 4 12/15/25 *TRANSOCEAN INC | 21,299,000 | $25.7T | 0.52% | |
| 38 | HVIIHENNESSY CAPITAL INVST CORP | 2,498,999 | $24.7T | 0.49% | |
| 39 | —PORTAGE FINTECH ACQUISITN CO | 2,413,078 | $24.2T | 0.48% | |
| 40 | GPACGLOBAL PARTNER ACQISTN CORP | 2,343,178 | $23.7T | 0.47% | |
| 41 | —ENPHYS ACQUISITION CORP | 2,356,490 | $23.6T | 0.47% | |
| 42 | —LEO HLDGS CORP II | 2,287,771 | $23.1T | 0.46% | |
| 43 | —FIFTH WALL ACQUISITN CORP II | 2,286,600 | $23.0T | 0.46% | |
| 44 | —ARCTOS NORTHSTAR ACQUIS CORP | 2,232,527 | $22.5T | 0.45% | |
| 45 | —SOCIAL CAP SUVRETTA HLDS CRP | 2,213,913 | $22.3T | 0.45% | |
| 46 | —SCION TECH GROWTH II | 2,155,246 | $21.8T | 0.44% | |
| 47 | —POWER & DIGITAL INFRASTRUCTU | 2,160,000 | $21.8T | 0.44% | |
| 48 | —JAWS JUGGERNAUT ACQUISITN CO | 2,062,563 | $20.7T | 0.42% | |
| 49 | —TCV ACQUISITION CORP | 2,062,247 | $20.6T | 0.41% | |
| 50 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 43,500,000 | $20.5T | 0.41% | |
| 51 | —G SQUARED ASCEND I INC | 2,016,383 | $20.4T | 0.41% | |
| 52 | —NORTHERN STAR INVEST CORP IV | 2,008,083 | $20.2T | 0.40% | |
| 53 | —SUSTAINABLE DEVELP ACQU I CO | 1,979,728 | $19.9T | 0.40% | |
| 54 | —DHC ACQUISITION CORP | 1,976,234 | $19.9T | 0.40% | |
| 55 | —WORLDWIDE WEBB ACQUISITION C | 1,950,000 | $19.8T | 0.40% | |
| 56 | —HAWKS ACQUISITION CORP | 1,980,000 | $19.8T | 0.40% | |
| 57 | —MOTIVE CAPITAL CORP II | 1,893,776 | $19.4T | 0.39% | |
| 58 | —XPAC ACQUISITION CORP | 1,930,176 | $19.3T | 0.39% | |
| 59 | —KERNEL GROUP HOLDINGS INC | 1,867,500 | $18.9T | 0.38% | |
| 60 | —NORTHERN STAR INVEST CORP II | 1,872,996 | $18.8T | 0.38% | |
| 61 | MBVIM3 BRIGADE ACQUISITION II CO | 1,876,551 | $18.8T | 0.38% | |
| 62 | —VALOR LATITUDE ACQUISITN COR | 1,867,741 | $18.8T | 0.38% | |
| 63 | —TAILWIND INTERNATNAL ACQ COR | 1,821,144 | $18.4T | 0.37% | |
| 64 | SIRIEURSIRIUS XM HOLDINGS INC | 3,001,900 | $17.5T | 0.35% | Put |
| 65 | —BATTERY FUTURE ACQUISITION C | 1,693,733 | $17.4T | 0.35% | |
| 66 | —VPC IMPACT ACQUISITION HLDG | 1,715,102 | $17.3T | 0.35% | |
| 67 | —POST HOLDINGS PARTNERING COR | 1,735,440 | $17.2T | 0.34% | |
| 68 | —DIAMONDHEAD HOLDINGS CORP | 1,700,100 | $17.1T | 0.34% | |
| 69 | —KHOSLA VENTURES ACQUT CO III | 1,703,263 | $17.0T | 0.34% | |
| 70 | —AFTERNEXT HEALTHTECH ACQUISI | 1,689,894 | $16.9T | 0.34% | |
| 71 | —FINTECH EVOLUTION ACQUIS GRO | 1,674,499 | $16.9T | 0.34% | |
| 72 | —PINE TECHNOLOGY ACQUISITN CO | 1,684,198 | $16.9T | 0.34% | |
| 73 | —FREEDOM ACQUISITION I CORP | 1,652,715 | $16.7T | 0.33% | |
| 74 | —PEARL HOLDINGS ACQUISITN COR | 1,626,919 | $16.6T | 0.33% | |
| 75 | —TPB ACQUISITION CORP I | 1,652,914 | $16.6T | 0.33% | |
| 76 | HTZWWHERTZ GLOBAL HLDGS INC | 2,219,003 | $16.5T | 0.33% | |
| 77 | —SUMMIT HEALTHCRE ACQUISTN CO | 1,609,228 | $16.1T | 0.32% | |
| 78 | ATEKATHENA TECHNOLOGY ACQ CORP I | 1,600,000 | $16.1T | 0.32% | |
| 79 | —TRINE II ACQUISITION CORP | 1,553,738 | $16.0T | 0.32% | |
| 80 | —LAZARD GROWTH ACQUISITION CO | 1,570,509 | $15.9T | 0.32% | |
| 81 | —RIGEL RESOURCE ACQ CORP | 1,540,756 | $15.9T | 0.32% | |
| 82 | —TARGET GLOBAL ACQUISI I CORP | 1,532,938 | $15.7T | 0.31% | |
| 83 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 40,816,000 | $15.6T | 0.31% | |
| 84 | HAIAFHEALTHCARE AI ACQUISITION CO | 1,504,087 | $15.4T | 0.31% | |
| 85 | —BIOTECH ACQUISITION COMPANY | 1,524,010 | $15.4T | 0.31% | |
| 86 | BANDBANDWIDTH INC | 20,250,000 | $15.4T | 0.31% | |
| 87 | TWLVTWELVE SEAS INVESTMENT CO II | 1,518,125 | $15.3T | 0.31% | |
| 88 | —ITIQUIRA ACQUISITION CORP | 1,494,578 | $15.1T | 0.30% | |
| 89 | POLEANDRETTI ACQUISITION CORP | 1,408,900 | $14.5T | 0.29% | |
| 90 | MBVIM3 BRIGADE ACQUISITION III | 1,413,219 | $14.3T | 0.29% | |
| 91 | —ANTHEMIS DIGITAL ACQUISITION | 1,365,537 | $14.0T | 0.28% | |
| 92 | —G SQUARED ASCEND II INC | 1,367,717 | $13.9T | 0.28% | |
| 93 | MSTR 0 02/15/27MICROSTRATEGY INC | 36,796,000 | $13.8T | 0.28% | |
| 94 | —ARYA SCIENCES ACQUISITN CORP | 1,354,935 | $13.7T | 0.27% | |
| 95 | 1ZRATLANTIC COASTAL ACQUISTN CO | 1,361,212 | $13.6T | 0.27% | |
| 96 | —SOCIAL CAP SUVRETTA HLDS CP | 1,352,114 | $13.6T | 0.27% | |
| 97 | BACQINFLECTION POINT ACQUSTN COR | 1,358,506 | $13.6T | 0.27% | |
| 98 | NTNX 0.25 10/01/27NUTANIX INC | 16,000,000 | $13.5T | 0.27% | |
| 99 | —MACONDRAY CAP ACQUISITN CORP | 1,299,998 | $13.2T | 0.27% | |
| 100 | —ROSS ACQUISITION CORP II | 1,308,217 | $13.2T | 0.26% |
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