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 |
|---|---|---|---|---|---|
| 301 | SBCPONO CAP TWO INC | 180,000 | $1.8T | 0.04% | |
| 302 | RENEFCARTESIAN GROWTH CORP II | 171,100 | $1.8T | 0.04% | |
| 303 | —INDIE SEMICONDUCTOR INC | 1,088,281 | $1.7T | 0.03% | |
| 304 | LEGWQTHE LION ELECTRIC COMPANY | 2,433,825 | $1.7T | 0.03% | |
| 305 | —MELI KASZEK PIONEER CORP | 154,010 | $1.5T | 0.03% | |
| 306 | BBIOBRIDGEBIO PHARMA INC | 195,711 | $1.5T | 0.03% | |
| 307 | —PEGASUS DIGITAL MOBILITY ACQ | 125,000 | $1.3T | 0.03% | |
| 308 | —PEPPERLIME HEALTH ACQUSTN CO | 124,625 | $1.3T | 0.03% | |
| 309 | —HAGERTY INC | 454,313 | $1.0T | 0.02% | |
| 310 | ARKOARKO CORP | 553,681 | $952.3B | 0.02% | |
| 311 | ENVUSDENVESTNET INC | 14,976 | $924.0B | 0.02% | |
| 312 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 2,500,000 | $862.5B | 0.02% | |
| 313 | —STRATIM CLOUD ACQUISITION CO | 73,722 | $738.0B | 0.01% | |
| 314 | XIFRNEXTERA ENERGY PARTNERS LP | 9,800 | $686.9B | 0.01% | |
| 315 | CHECCHENGHE ACQUISITION CO | 63,750 | $656.6B | 0.01% | |
| 316 | —BLUCORA INC | 25,000 | $638.3B | 0.01% | |
| 317 | —WORLD QUANTUM GROWTH ACQUISI | 60,000 | $611.4B | 0.01% | |
| 318 | —ROCKET INTERNET GRWT OPRT CO | 55,590 | $561.5B | 0.01% | |
| 319 | —SK GROWTH OPPORTUNITIES CORP | 55,000 | $559.9B | 0.01% | |
| 320 | —INSIGHT ACQUISITION CORP | 50,000 | $504.0B | 0.01% | |
| 321 | LOBLIVE OAK CRESTVIEW CLIMATE A | 50,100 | $498.5B | 0.01% | |
| 322 | —ARES ACQUISITION CORPORATION | 1,007,349 | $475.1B | 0.01% | |
| 323 | ESPRESPERION THERAPEUTICS INC NE | 70,959 | $442.1B | 0.01% | |
| 324 | ETWOWE2OPEN PARENT HOLDINGS INC | 471,891 | $397.7B | 0.01% | |
| 325 | GCMGWGCM GROSVENOR INC | 868,664 | $395.2B | 0.01% | |
| 326 | KRSPRICE ACQUISITION CORP II | 294,093 | $373.5B | 0.01% | |
| 327 | SEATWVIVID SEATS INC | 132,962 | $273.2B | 0.01% | |
| 328 | SES/WSSES AI CORPORATION | 522,761 | $261.0B | 0.01% | |
| 329 | —JACK CREEK INVESTMENT CORP | 1,050,735 | $216.8B | 0.00% | |
| 330 | —MIRION TECHNOLOGIES INC | 180,426 | $202.1B | 0.00% | |
| 331 | EFTRWEFFECTOR THERAPEUTICS INC | 1,540,297 | $174.2B | 0.00% | |
| 332 | MBVIM3 BRIGADE ACQUISITION III | 416,666 | $170.8B | 0.00% | |
| 333 | GOSS 5 06/01/27GOSSAMER BIO INC | 500,000 | $161.8B | 0.00% | |
| 334 | —SATIXFY COMMUNICATIONS LTD | 718,275 | $161.6B | 0.00% | |
| 335 | RBOTWVICARIOUS SURGICAL INC | 883,024 | $150.1B | 0.00% | |
| 336 | —GOLDEN FALCON ACQUISITION CO | 892,567 | $138.3B | 0.00% | |
| 337 | —CORSAIR PARTNERING CORP | 429,173 | $127.5B | 0.00% | |
| 338 | LEVWQTHE LION ELECTRIC COMPANY | 259,678 | $115.8B | 0.00% | |
| 339 | —APPHARVEST INC | 1,038,131 | $109.0B | 0.00% | |
| 340 | —WHOLE EARTH BRANDS INC | 510,265 | $105.6B | 0.00% | |
| 341 | SVACSPRING VALLEY ACQUISTN CORP | 600,000 | $102.0B | 0.00% | |
| 342 | —COMPUTE HEALTH ACQUISITIN CO | 862,093 | $96.9B | 0.00% | |
| 343 | BFLYWBUTTERFLY NETWORK INC | 356,050 | $94.4B | 0.00% | |
| 344 | —GLOBAL STAR ACQUISITION INC | 500,000 | $86.1B | 0.00% | |
| 345 | HLLY/WSHOLLEY INC | 287,180 | $82.7B | 0.00% | |
| 346 | —PONTEM CORPORATION | 1,003,216 | $72.3B | 0.00% | |
| 347 | —SENIOR CONNECT ACQUISITN COR | 1,115,464 | $71.4B | 0.00% | |
| 348 | RSVRWRESERVOIR MEDIA INC | 56,194 | $71.1B | 0.00% | |
| 349 | —BELONG ACQUISITION CORP | 544,352 | $70.4B | 0.00% | |
| 350 | ECXECARX HOLDINGS INC | 784,974 | $68.3B | 0.00% | |
| 351 | SZZLSIZZLE ACQUISITION CORP | 225,000 | $66.4B | 0.00% | |
| 352 | SVACSPRING VALLEY ACQUISTN CORP | 299,100 | $65.8B | 0.00% | |
| 353 | —GOGREEN INVESTMENTS CORP | 204,800 | $65.5B | 0.00% | |
| 354 | DFLIWDRAGONFLY ENERGY HOLDINGS CO | 126,625 | $61.4B | 0.00% | |
| 355 | —7GC & CO HOLDINGS INC | 847,739 | $60.4B | 0.00% | |
| 356 | —HH&L ACQUISITION CO | 953,903 | $60.1B | 0.00% | |
| 357 | —ADIT EDTECH ACQUISITION CORP | 1,056,766 | $58.1B | 0.00% | |
| 358 | —FREEDOM ACQUISITION I CORP | 287,939 | $57.2B | 0.00% | |
| 359 | —POWER & DIGITAL INFRASTRUCTU | 750,000 | $56.3B | 0.00% | |
| 360 | —APOLLO STRATEGIC GRWT CPTL I | 400,000 | $56.0B | 0.00% | |
| 361 | KPLTWKATAPULT HOLDINGS INC | 686,154 | $52.9B | 0.00% | |
| 362 | —CARNEY TECHNOLOGY ACQU CORP | 716,357 | $50.2B | 0.00% | |
| 363 | —NEWHOLD INVESTMENT CORP II | 428,750 | $49.3B | 0.00% | |
| 364 | PSFEPAYSAFE LIMITED | 819,649 | $47.1B | 0.00% | |
| 365 | PUCKWGOAL ACQUISITIONS CORP | 919,475 | $45.0B | 0.00% | |
| 366 | —ANTHEMIS DIGITAL ACQUISITION | 400,000 | $45.0B | 0.00% | |
| 367 | —SUSTAINABLE DEVELP ACQU I CO | 998,753 | $44.9B | 0.00% | |
| 368 | —POST HOLDINGS PARTNERING COR | 528,480 | $43.8B | 0.00% | |
| 369 | CCIXCHURCHILL CAPITAL CORP VII | 975,004 | $42.0B | 0.00% | |
| 370 | —LIGHTJUMP ACQUISITION CORP | 260,565 | $39.7B | 0.00% | |
| 371 | —CF ACQUISITION CORP IV | 530,147 | $39.7B | 0.00% | |
| 372 | JWSMFJAWS MUSTANG ACQUISITION COR | 561,895 | $38.6B | 0.00% | |
| 373 | —GORILLA TECHNOLOGY GROUP INC | 199,255 | $38.6B | 0.00% | |
| 374 | —BIOTECH ACQUISITION COMPANY | 601,133 | $37.4B | 0.00% | |
| 375 | —FEUTUNE LIGHT ACQUISITION CO | 450,000 | $36.5B | 0.00% | |
| 376 | —KINS TECHNOLOGY GROUP INC | 723,268 | $36.2B | 0.00% | |
| 377 | SLAMFSLAM CORP | 474,005 | $35.5B | 0.00% | |
| 378 | —ANZU SPECIAL ACQUISITIN CORP | 890,642 | $35.0B | 0.00% | |
| 379 | —THUNDER BRIDGE CAP PRTNRS II | 442,260 | $34.7B | 0.00% | |
| 380 | —D AND Z MEDIA ACQUISITION CO | 612,409 | $34.1B | 0.00% | |
| 381 | —BLEUACACIA LTD | 400,000 | $34.0B | 0.00% | |
| 382 | —ATHENA TECHNOLOGY ACQ CORP I | 750,000 | $33.8B | 0.00% | |
| 383 | —LAMF GLOBAL VENTURES CORP I | 375,000 | $30.9B | 0.00% | |
| 384 | SLXNMORINGA ACQUISITION CORP | 242,174 | $29.8B | 0.00% | |
| 385 | NUAIROTH CH ACQUISITION V CO | 250,000 | $29.7B | 0.00% | |
| 386 | PIIIWP3 HEALTH PARTNERS INC | 182,091 | $29.1B | 0.00% | |
| 387 | —CORNER GROWTH ACQUISITION CO | 793,865 | $27.8B | 0.00% | |
| 388 | —RMG ACQUISITION CORP III | 680,154 | $27.2B | 0.00% | |
| 389 | —PEARL HOLDINGS ACQUISITN COR | 399,839 | $27.0B | 0.00% | |
| 390 | —ICONIC SPORTS ACQUISITION CO | 196,500 | $26.8B | 0.00% | |
| 391 | —PROJECT ENERGY REIMAGINED AC | 618,750 | $26.7B | 0.00% | |
| 392 | —FTAC HERA ACQUISITION CORP | 957,014 | $26.3B | 0.00% | |
| 393 | —HEALTHWELL ACQUISITION CORP | 500,000 | $26.3B | 0.00% | |
| 394 | —TORTOISEECOFIN ACQUISITION C | 149,450 | $24.9B | 0.00% | |
| 395 | CLDWWFIRST LT ACQUISITION GROUP I | 495,000 | $24.8B | 0.00% | |
| 396 | —ATLANTIC COASTAL ACQUISTN CO | 457,922 | $23.8B | 0.00% | |
| 397 | AERTWORLDWIDE WEBB ACQUISITION C | 749,999 | $23.1B | 0.00% | |
| 398 | —TARGET GLOBAL ACQUISI I CORP | 155,400 | $23.0B | 0.00% | |
| 399 | —TRINE II ACQUISITION CORP | 325,000 | $22.8B | 0.00% | |
| 400 | —7 ACQUISITION CORPORATION | 175,000 | $22.5B | 0.00% |