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 |
|---|---|---|---|---|---|
| 101 | —NEWCOURT ACQUISITION CORP | 1,283,793 | $13.2T | 0.26% | |
| 102 | —COMPASS DIGITAL ACQUISITN CO | 1,316,987 | $13.2T | 0.26% | |
| 103 | —ENTERPRISE 4.0 TEC ACQSTN CO | 1,275,500 | $13.1T | 0.26% | |
| 104 | CPTKWCROWN PROPTECH ACQUISITIONS | 1,286,533 | $13.0T | 0.26% | |
| 105 | MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | 11,625,000 | $12.8T | 0.26% | |
| 106 | —FORTRESS CAPITAL ACQUISITION | 1,254,507 | $12.7T | 0.25% | |
| 107 | —LAMF GLOBAL VENTURES CORP I | 1,231,040 | $12.6T | 0.25% | |
| 108 | —PRIVETERRA ACQUISITION CORP | 1,249,004 | $12.6T | 0.25% | |
| 109 | —PROJECT ENERGY REIMAGINED AC | 1,244,068 | $12.5T | 0.25% | |
| 110 | —KHOSLA VENTURES ACQUISITION | 1,253,000 | $12.5T | 0.25% | |
| 111 | —INDEPENDENCE HOLDINGS CORP | 1,226,827 | $12.4T | 0.25% | |
| 112 | —PANACEA ACQUISITION CORP II | 1,228,159 | $12.3T | 0.25% | |
| 113 | LPATWO | 1,219,707 | $12.3T | 0.25% | |
| 114 | —ALTIMAR ACQUISITION CORP III | 1,219,407 | $12.3T | 0.25% | |
| 115 | —7 ACQUISITION CORPORATION | 1,144,854 | $11.8T | 0.24% | |
| 116 | —FTAC ATHENA ACQUISITION CORP | 1,153,000 | $11.6T | 0.23% | |
| 117 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 14,000,000 | $11.6T | 0.23% | |
| 118 | —COLONNADE ACQUISITION CORP I | 1,149,757 | $11.6T | 0.23% | |
| 119 | —LEVERE HOLDINGS CORP | 1,137,598 | $11.5T | 0.23% | |
| 120 | IXAQFIX ACQUISITION CORP | 1,130,000 | $11.5T | 0.23% | |
| 121 | WINVINVESTCORP EUROPE ACQUISITIO | 1,100,000 | $11.3T | 0.23% | |
| 122 | —PIONEER MERGER CORP | 1,099,228 | $11.1T | 0.22% | |
| 123 | —FINSERV ACQUISITION CORP II | 1,096,503 | $11.0T | 0.22% | |
| 124 | BPACBULLPEN PARLAY ACQUISITION C | 1,074,169 | $11.0T | 0.22% | |
| 125 | —GENERATION ASIA I ACQUISITIO | 1,083,062 | $11.0T | 0.22% | |
| 126 | —SOUTHPORT ACQUISITION CORP | 1,075,000 | $10.9T | 0.22% | |
| 127 | —NEW VISTA ACQUISITION CORP | 1,074,998 | $10.9T | 0.22% | |
| 128 | TVGNSEMPER PARATUS ACQUISITION C | 1,050,000 | $10.8T | 0.22% | |
| 129 | RIGTRANSOCEAN LTD | 2,370,000 | $10.8T | 0.22% | Put |
| 130 | —NOBLE ROCK ACQUISITION CORP | 1,066,869 | $10.8T | 0.22% | |
| 131 | —SKYDECK ACQUISITION CORP | 1,062,389 | $10.7T | 0.21% | |
| 132 | —FTAC PARNASSUS ACQUISITN COR | 1,062,746 | $10.7T | 0.21% | |
| 133 | —MERCATO PARTNERS ACQUISITION | 1,031,008 | $10.5T | 0.21% | |
| 134 | —TWIN RIDGE CAPITAL ACQUIS CO | 1,039,999 | $10.5T | 0.21% | |
| 135 | —CATCHA INVESTMENT CORP | 1,037,914 | $10.5T | 0.21% | |
| 136 | —MSD ACQUISITION CORP | 1,036,193 | $10.5T | 0.21% | |
| 137 | —HEALTHWELL ACQUISITION CORP | 1,050,000 | $10.4T | 0.21% | |
| 138 | BYND 0 03/15/27BEYOND MEAT INC | 39,346,000 | $10.3T | 0.21% | |
| 139 | —AURA FAT PROJS ACQUISITION C | 986,738 | $10.1T | 0.20% | |
| 140 | —MORINGA ACQUISITION CORP | 1,001,848 | $10.1T | 0.20% | |
| 141 | —ONYX ACQUISITION CO I | 970,000 | $10.0T | 0.20% | |
| 142 | —AMCI ACQUISITION CORP II | 1,000,000 | $10.0T | 0.20% | |
| 143 | —ST ENERGY TRANSITION I LTD | 969,438 | $9.9T | 0.20% | |
| 144 | —DP CAP ACQUISITION CORP I | 964,454 | $9.9T | 0.20% | |
| 145 | —AUTHENTIC EQUITY ACQUISTN CO | 975,031 | $9.9T | 0.20% | |
| 146 | —NORTH ATLANTIC ACQUISITN COR | 975,000 | $9.9T | 0.20% | |
| 147 | —FLAME ACQUISITION CORP | 980,136 | $9.9T | 0.20% | |
| 148 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 13,750,000 | $9.7T | 0.19% | |
| 149 | —ALPHA PARTNERS TECH MERGR CO | 963,288 | $9.7T | 0.19% | |
| 150 | —PROOF ACQUISITION CORP I | 950,000 | $9.7T | 0.19% | |
| 151 | —DECARBONIZATION PLUS ACQUISI | 915,012 | $9.3T | 0.19% | |
| 152 | —BLUERIVER ACQUISITION CORP | 923,789 | $9.3T | 0.19% | |
| 153 | —INFINITE ACQUISITION CORP | 907,270 | $9.3T | 0.19% | |
| 154 | FLDFTAC EMERALD ACQUISITION COR | 924,602 | $9.3T | 0.19% | |
| 155 | —METALS ACQUISITION CORP | 912,350 | $9.1T | 0.18% | |
| 156 | —CORAZON CAPITAL V838 MONOCER | 901,268 | $9.1T | 0.18% | |
| 157 | —A SPAC II ACQUISITION CORP | 887,500 | $9.1T | 0.18% | |
| 158 | —RCF ACQUISITION CORP | 875,000 | $9.0T | 0.18% | |
| 159 | —CONSTELLATION ACQUISITN CORP | 886,144 | $9.0T | 0.18% | |
| 160 | BIIIBLACK SPADE ACQUISITION CO | 872,369 | $8.8T | 0.18% | |
| 161 | —ROSE HILL ACQUISITION CORP | 846,875 | $8.7T | 0.17% | |
| 162 | —SCULPTOR ACQUISITION CORP I | 842,891 | $8.6T | 0.17% | |
| 163 | PUCKGOAL ACQUISITIONS CORP | 854,000 | $8.6T | 0.17% | |
| 164 | CCIXCHURCHILL CAPITAL CORP V | 850,000 | $8.4T | 0.17% | |
| 165 | —AURORA ACQUISITION CORP | 819,476 | $8.3T | 0.17% | |
| 166 | —SILVERSPAC INC | 819,947 | $8.2T | 0.16% | |
| 167 | —TRAJECTORY ALPHA ACQUISITION | 817,500 | $8.2T | 0.16% | |
| 168 | —WAVERLEY CAPITAL ACQUIS CORP | 813,853 | $8.2T | 0.16% | |
| 169 | —AHREN ACQUISITION CORP | 770,939 | $7.9T | 0.16% | |
| 170 | —FIRST RESERVE SUSTAINABLE GW | 777,556 | $7.8T | 0.16% | |
| 171 | —GENESIS GRWT TECH ACQUSTN CO | 750,000 | $7.8T | 0.16% | |
| 172 | —WARBURG PINCUS CAPTAL CORP I | 760,000 | $7.7T | 0.15% | |
| 173 | —C5 ACQUISITION CORPORATION | 750,178 | $7.7T | 0.15% | |
| 174 | —TZP STRATEGIES ACQUISTN CORP | 755,403 | $7.6T | 0.15% | |
| 175 | JACSJACKSON ACQUISITION CO | 750,000 | $7.6T | 0.15% | |
| 176 | CNDACONCORD ACQUISITION CORP II | 755,663 | $7.5T | 0.15% | |
| 177 | LATAGALATA ACQUISITION CORP | 729,618 | $7.5T | 0.15% | |
| 178 | —DISRUPTIVE ACQUISITION CORP | 736,611 | $7.4T | 0.15% | |
| 179 | —GX ACQUISITION CORP II | 738,384 | $7.4T | 0.15% | |
| 180 | —ICONIC SPORTS ACQUISITION CO | 713,900 | $7.4T | 0.15% | |
| 181 | —SVF INVESTMENT CORP | 729,704 | $7.4T | 0.15% | |
| 182 | —CASCADIA ACQUISITION CORP | 732,258 | $7.4T | 0.15% | |
| 183 | —JUNIPER II CORP | 718,252 | $7.3T | 0.15% | |
| 184 | —FTAC ZEUS ACQUISITION COR | 715,533 | $7.2T | 0.14% | |
| 185 | GCTSCONCORD ACQUISITION CORP III | 695,814 | $7.1T | 0.14% | |
| 186 | —CF ACQUISITION CORP VII | 680,000 | $6.9T | 0.14% | |
| 187 | —BLOCKCHAIN COINVSTRS ACQ CRP | 675,000 | $6.9T | 0.14% | |
| 188 | —SHOULDERUP TECHNOLOGY ACQUIS | 675,000 | $6.9T | 0.14% | |
| 189 | —IBERE PHARMACEUTICALS | 675,173 | $6.8T | 0.14% | |
| 190 | —SPREE ACQUISITION CORP 1 LTD | 644,171 | $6.6T | 0.13% | |
| 191 | LOBLIVE OAK MOBILITY ACQUISI CO | 658,642 | $6.6T | 0.13% | |
| 192 | LEGTLEGATO MERGER CORP II | 640,000 | $6.5T | 0.13% | |
| 193 | AEAEALTENERGY ACQUISITION CORP | 625,000 | $6.4T | 0.13% | |
| 194 | —DEEP LAKE CAPITAL ACQUSTN CO | 625,796 | $6.3T | 0.13% | |
| 195 | —SVF INVESTMENT CORP 2 | 623,000 | $6.3T | 0.13% | |
| 196 | —ABG ACQUISITION CORP I | 612,468 | $6.2T | 0.12% | |
| 197 | —ESGEN ACQUISITION CORP | 595,233 | $6.2T | 0.12% | |
| 198 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 600,000 | $6.1T | 0.12% | |
| 199 | —CRESCERA CAP ACQUISITION COR | 598,050 | $6.1T | 0.12% | |
| 200 | SVIIFSPRING VALLEY ACQUISTN CORP | 600,000 | $6.1T | 0.12% |