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 |
|---|---|---|---|---|---|
| 201 | PLMKPLUM ACQUISITION CORP I | 600,000 | $6.0T | 0.12% | |
| 202 | —KISMET ACQUISITION TWO CORP | 590,958 | $6.0T | 0.12% | |
| 203 | —APX ACQUISITION CORP I | 571,176 | $5.9T | 0.12% | |
| 204 | —L CATTERTON ASIA ACQUISITION | 575,000 | $5.8T | 0.12% | |
| 205 | —ZIMMER ENERGY TRANSITION ACQ | 580,137 | $5.8T | 0.12% | |
| 206 | —NEW PROVIDENCE ACQSITN CORP | 552,998 | $5.6T | 0.11% | |
| 207 | —FORUM MERGER IV CORP | 548,864 | $5.5T | 0.11% | |
| 208 | —POWERED BRANDS | 536,703 | $5.4T | 0.11% | |
| 209 | —INTELLIGENT MEDI ACQSITN COR | 507,221 | $5.2T | 0.10% | |
| 210 | —BLUE OCEAN ACQUISITION CORP | 504,969 | $5.2T | 0.10% | |
| 211 | —ASCENDANT DIGITAL ACQ CORP I | 501,600 | $5.2T | 0.10% | |
| 212 | NUAIROTH CH ACQUISITION V CO | 510,000 | $5.2T | 0.10% | |
| 213 | —BIOPLUS ACQUISITION CORP | 500,401 | $5.1T | 0.10% | |
| 214 | —HEARTLAND MEDIA ACQUISITION | 501,948 | $5.1T | 0.10% | |
| 215 | —VMG CONSUMER ACQUISITION COR | 500,000 | $5.1T | 0.10% | |
| 216 | —SEAPORT GLOBAL ACQUISITION I | 498,220 | $5.1T | 0.10% | |
| 217 | —PROSPECTOR CAPITAL CORP | 509,799 | $5.1T | 0.10% | |
| 218 | —GLOBAL STAR ACQUISITION INC | 500,000 | $5.1T | 0.10% | |
| 219 | PCAPAP ACQUISITION CORP | 489,052 | $5.1T | 0.10% | |
| 220 | —BYTE ACQUISITION CORP | 500,001 | $5.0T | 0.10% | |
| 221 | REMGEMERGING MARKETS HORIZON COR | 490,813 | $5.0T | 0.10% | |
| 222 | —KADEM SUSTAINABLE IMPACT COR | 500,114 | $5.0T | 0.10% | |
| 223 | CBRRFCHAIN BRIDGE I | 486,927 | $5.0T | 0.10% | |
| 224 | —BLEUACACIA LTD | 493,399 | $5.0T | 0.10% | |
| 225 | —PATRIA LATIN AMRCN OPPRNTY A | 478,097 | $4.9T | 0.10% | |
| 226 | —LF CAPITAL ACQUISITION CORP | 475,000 | $4.9T | 0.10% | |
| 227 | —EVE MOBILITY ACQUISITION COR | 472,985 | $4.9T | 0.10% | |
| 228 | —THE GROWTH FOR GOOD ACQU COR | 485,474 | $4.9T | 0.10% | |
| 229 | —NEWHOLD INVESTMENT CORP II | 482,500 | $4.8T | 0.10% | |
| 230 | —LIV CAPITAL ACQUISITN CORP I | 467,338 | $4.8T | 0.10% | |
| 231 | AIEVFEUTUNE LIGHT ACQUISITION CO | 470,000 | $4.8T | 0.10% | |
| 232 | —UTA ACQUISITION CORPORATION | 467,957 | $4.8T | 0.10% | |
| 233 | —BILANDER ACQUISITION CORP | 480,000 | $4.8T | 0.10% | |
| 234 | PAIIPYROPHYTE ACQUISITION CORP | 460,000 | $4.8T | 0.10% | |
| 235 | —EXCELFIN ACQUISITION CORP | 458,814 | $4.7T | 0.09% | |
| 236 | —INNOVATIVE INTL ACQUSITIN CO | 438,221 | $4.5T | 0.09% | |
| 237 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 12,808,000 | $4.4T | 0.09% | |
| 238 | —NABORS ENERGY TRANSITION COR | 425,100 | $4.4T | 0.09% | |
| 239 | —SILVER SPIKE ACQUISITN CORP | 431,700 | $4.4T | 0.09% | |
| 240 | VACMARRIOTT VACATIONS WORLDWIDE | 32,217 | $4.3T | 0.09% | |
| 241 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 4,105,304 | $4.3T | 0.09% | |
| 242 | —FRONTIER ACQUISITION CORP | 425,000 | $4.3T | 0.09% | |
| 243 | —DIGITAL TRANSFORMATN OPT COR | 424,642 | $4.3T | 0.09% | |
| 244 | —DRAGONEER GROWTH OPT CORP II | 426,782 | $4.2T | 0.08% | |
| 245 | —PATHFINDER ACQUISITION CORP | 417,808 | $4.2T | 0.08% | |
| 246 | —GOGREEN INVESTMENTS CORP | 400,000 | $4.2T | 0.08% | |
| 247 | —ORION BIOTECH OPPORTUNTES CO | 402,900 | $4.0T | 0.08% | |
| 248 | —SWIFTMERGE ACQUISITION CORP | 397,286 | $4.0T | 0.08% | |
| 249 | —FREYR BATTERY | 1,404,376 | $3.9T | 0.08% | |
| 250 | —SUPERNOVA PARTN ACQ CO III L | 390,000 | $3.9T | 0.08% | |
| 251 | SZZLSIZZLE ACQUISITION CORP | 378,690 | $3.9T | 0.08% | |
| 252 | —THRIVE ACQUISITION CORPORATI | 375,000 | $3.9T | 0.08% | |
| 253 | —TPG PACE BENEFICIAL II CORP | 388,390 | $3.8T | 0.08% | |
| 254 | —AXONPRIME INFRSTCTR AQSTN CO | 383,223 | $3.8T | 0.08% | |
| 255 | MLAIMCLAREN TECHNOLOGY ACQ CORP | 370,000 | $3.8T | 0.08% | |
| 256 | —GLOBAL TECHNOLGY ACQSTN CORP | 350,000 | $3.6T | 0.07% | |
| 257 | —BEARD ENERGY TRANSITION ACQ | 350,000 | $3.6T | 0.07% | |
| 258 | —VECTOR ACQUISITION CORP II | 345,024 | $3.5T | 0.07% | |
| 259 | —ACROPOLIS INFRASTRUCTURE ACQ | 349,997 | $3.5T | 0.07% | |
| 260 | —GAMES & ESPORTS EXPRNC ACQ C | 337,500 | $3.5T | 0.07% | |
| 261 | —FOCUS IMPACT ACQUISITION COR | 331,904 | $3.4T | 0.07% | |
| 262 | CRTAFCARTICA ACQUISITION CORP | 325,510 | $3.4T | 0.07% | |
| 263 | —TALON 1 ACQUISITION CORP | 325,000 | $3.4T | 0.07% | |
| 264 | SPMCSOUND POINT ACQUISITION CORP | 320,507 | $3.3T | 0.07% | |
| 265 | —FINNOVATE ACQUISITION CORP | 316,494 | $3.2T | 0.06% | |
| 266 | —SDCL EDGE ACQUISITION CORP | 322,201 | $3.2T | 0.06% | |
| 267 | IVCAFINVESTCORP INDIA ACQUISTN CO | 313,154 | $3.2T | 0.06% | |
| 268 | ENGNFORBION EUROPEAN ACQUSTN COR | 312,510 | $3.2T | 0.06% | |
| 269 | —TB SA ACQUISITION CORP | 313,245 | $3.2T | 0.06% | |
| 270 | —VISION SENSING ACQUISITION C | 305,000 | $3.2T | 0.06% | |
| 271 | —POWERUP ACQUISITION CORP | 305,881 | $3.2T | 0.06% | |
| 272 | —MOUNTAIN & CO I ACQUISITN CO | 300,000 | $3.1T | 0.06% | |
| 273 | —GREEN VISOR FIN TEC ACQ CORP | 300,000 | $3.1T | 0.06% | |
| 274 | APACSTONEBRIDGE ACQUISITION CORP | 300,000 | $3.1T | 0.06% | |
| 275 | PRIAFPRIME IMPACT ACQUISITION I | 300,000 | $3.1T | 0.06% | |
| 276 | —KNIGHTSWAN ACQUISITION CORP | 300,000 | $3.1T | 0.06% | |
| 277 | —THUNDER BRDG CAP PRTNRS IV I | 305,865 | $3.0T | 0.06% | |
| 278 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 185,743 | $3.0T | 0.06% | |
| 279 | EVCOEVEREST CONSOLIDATOR ACQ COR | 284,338 | $2.9T | 0.06% | |
| 280 | —AGILE GROWTH CORP | 282,471 | $2.9T | 0.06% | |
| 281 | —JAGUAR GLOBAL GROWTH CORP I | 257,775 | $2.6T | 0.05% | |
| 282 | —CONSILIUM ACQUISITN CORP I L | 255,185 | $2.6T | 0.05% | |
| 283 | —OCA ACQUISITION CORP | 250,000 | $2.6T | 0.05% | |
| 284 | —COLISEUM ACQUISITION CORP | 250,100 | $2.5T | 0.05% | |
| 285 | —FOREST ROAD ACQUISITION COR | 248,903 | $2.5T | 0.05% | |
| 286 | —JAWS HURRICANE ACQUISITN COR | 245,000 | $2.4T | 0.05% | |
| 287 | —CACTUS ACQUISITION CORP 1 LT | 232,360 | $2.4T | 0.05% | |
| 288 | ROIVROIVANT SCIENCES LTD | 1,226,072 | $2.4T | 0.05% | |
| 289 | AMCAMC ENTMT HLDGS INC | 575,500 | $2.3T | 0.05% | Put |
| 290 | —LEAD EDGE GROWTH OPRTUNTS LT | 232,454 | $2.3T | 0.05% | |
| 291 | ASTLWALGOMA STL GROUP INC | 1,898,076 | $2.2T | 0.04% | |
| 292 | —ADARA ACQUISITION CORP | 207,930 | $2.1T | 0.04% | |
| 293 | —FAST ACQUISITION CORP II | 205,636 | $2.1T | 0.04% | |
| 294 | —MOBIV ACQUISITION CORP | 200,000 | $2.1T | 0.04% | |
| 295 | —VALUENCE MERGER CORP I | 195,554 | $2.0T | 0.04% | |
| 296 | —GOLDEN ARROW MERGER CORP | 201,098 | $2.0T | 0.04% | |
| 297 | —FRONTIER INVESTMENT CORP | 200,200 | $2.0T | 0.04% | |
| 298 | ZGNERMENEGILDO ZEGNA N V | 874,747 | $1.9T | 0.04% | |
| 299 | IMTXIMMATICS N.V | 754,590 | $1.9T | 0.04% | |
| 300 | —HAINAN MANASLU ACQUISTN CORP | 180,500 | $1.8T | 0.04% |