ARISTEIA CAPITAL, L.L.C. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$5.0B
Holdings
528
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —JUNIPER II CORP | 145,700 | $21.7B | 434.79% | |
| 402 | —INFINITE ACQUISITION CORP | 300,000 | $21.1B | 423.30% | |
| 403 | AEAEWALTENERGY ACQUISITION CORP | 200,000 | $20.7B | 414.70% | |
| 404 | —ST ENERGY TRANSITION I LTD | 300,000 | $20.7B | 414.00% | |
| 405 | —BILANDER ACQUISITION CORP | 100,000 | $19.3B | 385.67% | |
| 406 | —10X CAPITAL VENTURE ACQ III | 250,000 | $18.8B | 376.53% | |
| 407 | FLDDWFTAC EMERALD ACQUISITION COR | 374,801 | $18.8B | 375.45% | |
| 408 | LOBLIVE OAK MOBILITY ACQUISI CO | 92,876 | $18.6B | 371.69% | |
| 409 | —FORBION EUROPEAN ACQUSTN COR | 104,170 | $18.4B | 368.50% | |
| 410 | —ELLIOTT OPPORTUNITY II CORP | 241,870 | $18.3B | 365.48% | |
| 411 | —GLOBAL STAR ACQUISITION INC | 500,000 | $18.3B | 365.26% | |
| 412 | —ATHENA CONSUMER ACQ CORP | 150,000 | $17.7B | 353.65% | |
| 413 | —NOBLE ROCK ACQUISITION CORP | 333,333 | $17.4B | 348.25% | |
| 414 | —APEIRON CAPITAL INVEST CORP | 200,000 | $17.3B | 347.05% | |
| 415 | CNDACONCORD ACQUISITION CORP III | 250,000 | $17.0B | 340.24% | |
| 416 | —EDTECHX HOLDINGS ACQU CORP I | 259,529 | $16.7B | 334.52% | |
| 417 | —G SQUARED ASCEND II INC | 278,133 | $16.3B | 326.21% | |
| 418 | —RCF ACQUISITION CORP | 200,000 | $15.7B | 313.42% | |
| 419 | —PERIDOT ACQUISITION CORP II | 367,383 | $15.6B | 312.50% | |
| 420 | —TRAJECTORY ALPHA ACQUISITION | 371,250 | $15.6B | 311.32% | |
| 421 | —NEW VISTA ACQUISITION CORP | 316,666 | $15.5B | 310.56% | |
| 422 | —EDIFY ACQUISITION CORP | 316,368 | $15.5B | 309.32% | |
| 423 | SOARWPROOF ACQUISITION CORP I | 475,000 | $15.3B | 306.12% | |
| 424 | —BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $15.0B | 300.21% | |
| 425 | —CF ACQUISITION CORP VII | 200,000 | $15.0B | 300.21% | |
| 426 | CBRRFCHAIN BRIDGE I | 150,000 | $14.9B | 297.67% | |
| 427 | —MULTIPLAN CORPORATION | 227,422 | $14.9B | 297.23% | |
| 428 | IRABIRIS ACQUISITION CORP | 187,500 | $14.8B | 296.09% | |
| 429 | HAIAFHEALTHCARE AI ACQUISITION CO | 250,000 | $14.4B | 287.71% | |
| 430 | —KADEM SUSTAINABLE IMPACT COR | 350,200 | $14.0B | 281.06% | |
| 431 | —SCULPTOR ACQUISITION CORP I | 250,000 | $13.5B | 270.19% | |
| 432 | HLXCIX ACQUISITION CORP | 490,000 | $13.3B | 265.29% | |
| 433 | SFRTWAPPRECIATE HOLDINGS INC | 352,064 | $13.2B | 263.53% | |
| 434 | —LANDCADIA HOLDINGS IV INC | 145,222 | $13.1B | 261.59% | |
| 435 | —SOCIAL LEVERAGE ACQUISN CORP | 176,939 | $12.7B | 253.38% | |
| 436 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 300,000 | $12.6B | 252.18% | |
| 437 | —ROSE HILL ACQUISITION CORP | 100,000 | $12.5B | 251.08% | |
| 438 | —PRIVETERRA ACQUISITION CORP | 333,333 | $12.5B | 250.18% | |
| 439 | —TWIN RIDGE CAPITAL ACQUIS CO | 333,333 | $12.4B | 249.18% | |
| 440 | —ARCTOS NORTHSTAR ACQUIS CORP | 310,522 | $12.4B | 248.60% | |
| 441 | —LEVERE HOLDINGS CORP | 405,109 | $12.4B | 247.30% | |
| 442 | —NEW PROVIDENCE ACQSITN CORP | 166,666 | $12.1B | 241.51% | |
| 443 | —SPREE ACQUISITION CORP 1 LTD | 299,013 | $12.1B | 241.17% | |
| 444 | GPACGLOBAL PARTNER ACQISTN CORP | 360,652 | $11.9B | 237.83% | |
| 445 | WINVINVESTCORP EUROPE ACQUISITIO | 400,000 | $11.5B | 230.16% | |
| 446 | PORTWSOUTHPORT ACQUISITION CORP | 500,000 | $11.3B | 227.16% | |
| 447 | —ONYX ACQUISITION CO I | 225,000 | $11.3B | 226.52% | |
| 448 | —DP CAP ACQUISITION CORP I | 375,000 | $11.3B | 225.16% | |
| 449 | —FEUTUNE LIGHT ACQUISITION CO | 450,000 | $11.3B | 225.16% | |
| 450 | —NABORS ENERGY TRANSITION COR | 200,000 | $10.8B | 216.15% | |
| 451 | —SCION TECH GROWTH II | 666,426 | $10.8B | 216.07% | |
| 452 | SBIGWSPRINGBIG HOLDINGS INC | 364,923 | $10.5B | 209.61% | |
| 453 | —MOTIVE CAPITAL CORP II | 242,193 | $10.3B | 205.53% | |
| 454 | —ESGEN ACQUISITION CORP | 200,000 | $10.1B | 202.94% | |
| 455 | SBCWWPONO CAP TWO INC | 180,000 | $9.9B | 198.68% | |
| 456 | —BEARD ENERGY TRANSITION ACQ | 150,000 | $9.8B | 195.14% | |
| 457 | —INTERPRIVATE IV INFRATECH PR | 213,200 | $9.6B | 192.02% | |
| 458 | —FTAC ZEUS ACQUISITION COR | 375,000 | $9.4B | 187.63% | |
| 459 | RBTCWRUBICON TECHNOLOGIES INC | 238,033 | $9.2B | 183.41% | |
| 460 | —HEARTLAND MEDIA ACQUISITION | 225,974 | $8.9B | 177.29% | |
| 461 | —VISION SENSING ACQUISITION C | 206,250 | $8.8B | 175.45% | |
| 462 | —FTAC PARNASSUS ACQUISITN COR | 249,977 | $8.7B | 174.36% | |
| 463 | —MOBIV ACQUISITION CORP | 200,000 | $8.6B | 172.52% | |
| 464 | —ESM ACQUISITION CORPORATION | 69,508 | $8.6B | 172.50% | |
| 465 | —DHC ACQUISITION CORP | 543,000 | $8.1B | 163.02% | |
| 466 | —NORTHERN STAR INVEST CORP IV | 321,918 | $7.8B | 155.59% | |
| 467 | —VMG CONSUMER ACQUISITION COR | 250,000 | $7.6B | 152.61% | |
| 468 | —MERCATO PARTNERS ACQUISITION | 505,949 | $7.6B | 152.41% | |
| 469 | —CC NEUBERGER PRINCIPAL HOLDN | 98,291 | $7.4B | 147.93% | |
| 470 | MBVIM3 BRIGADE ACQUISITION II CO | 135,533 | $7.1B | 141.74% | |
| 471 | TWLVTWELVE SEAS INVESTMENT CO II | 448,931 | $7.1B | 141.52% | |
| 472 | —EXCELFIN ACQUISITION CORP | 229,407 | $6.9B | 137.74% | |
| 473 | —INNOVATIVE INTL ACQUSITIN CO | 200,000 | $6.8B | 135.10% | |
| 474 | —BLEUACACIA LTD | 200,000 | $6.6B | 132.89% | |
| 475 | —GETAROUND INC | 126,429 | $6.6B | 131.83% | |
| 476 | SUACWSHOULDERUP TECHNOLOGY ACQUIS | 300,000 | $6.4B | 127.29% | |
| 477 | —KERNEL GROUP HOLDINGS INC | 927,500 | $6.3B | 126.23% | |
| 478 | —PERCEPTION CAPITAL CORP II | 250,000 | $6.3B | 125.09% | |
| 479 | —ITIQUIRA ACQUISITION CORP | 750,689 | $6.0B | 120.21% | |
| 480 | —GAMES & ESPORTS EXPRNC ACQ C | 150,000 | $6.0B | 120.09% | |
| 481 | —ROSECLIFF ACQUISITION CORP I | 140,656 | $5.6B | 112.60% | |
| 482 | HYMCHYCROFT MINING HOLDING CORP | 79,467 | $5.4B | 107.52% | |
| 483 | —GLOBAL TECHNOLGY ACQSTN CORP | 175,000 | $5.3B | 105.07% | |
| 484 | CSTAFCONSTELLATION ACQUISITN CORP | 207,329 | $5.2B | 104.15% | |
| 485 | —ARBOR RAPHA CAP BIOHLDS CORP | 116,666 | $5.0B | 100.63% | |
| 486 | —SEMANTIX INC | 183,110 | $5.0B | 100.59% | |
| 487 | —BYTE ACQUISITION CORP | 75,000 | $4.9B | 97.65% | |
| 488 | —OCA ACQUISITION CORP | 161,811 | $4.8B | 95.87% | |
| 489 | GLSWQGELESIS HLDGS INC | 727,836 | $4.7B | 94.69% | |
| 490 | BPACBULLPEN PARLAY ACQUISITION C | 200,000 | $4.1B | 82.46% | |
| 491 | —BLUERIVER ACQUISITION CORP | 258,333 | $4.1B | 82.20% | |
| 492 | —APX ACQUISITION CORP I | 150,000 | $3.8B | 75.05% | |
| 493 | —MOUNTAIN & CO I ACQUISITN CO | 150,000 | $3.7B | 74.91% | |
| 494 | —NEWCOURT ACQUISITION CORP | 207,557 | $3.5B | 69.59% | |
| 495 | —EVO ACQUISITION CORP | 55,000 | $3.5B | 69.25% | |
| 496 | REMGEMERGING MARKETS HORIZON COR | 124,750 | $3.4B | 68.67% | |
| 497 | IPODDUNE ACQUISITION CORP | 262,490 | $3.4B | 68.29% | |
| 498 | JACSJACKSON ACQUISITION CO | 375,000 | $3.3B | 66.81% | |
| 499 | —INTELLIGENT MEDI ACQSITN COR | 125,000 | $3.2B | 64.81% | |
| 500 | —DIGITAL TRANSFORMATN OPT COR | 46,390 | $3.1B | 62.34% |