ARISTEIA CAPITAL, L.L.C. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$5.1B
Holdings
435
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LBRDKLIBERTY BROADBAND CORP | 3,799,591 | $570.5B | 11108.16% | |
| 2 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 127,994,000 | $165.8B | 3227.29% | |
| 3 | CUKCARNIVAL PLC | 4,497,641 | $100.8B | 1962.48% | |
| 4 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 99,910,000 | $96.3B | 1874.88% | |
| 5 | HYGISHARES TR | 1,086,375 | $94.7B | 1844.06% | |
| 6 | Z 2.75 05/15/25ZILLOW GROUP INC | 37,414,000 | $77.8B | 1515.22% | |
| 7 | —ARES ACQUISITION CORPORATION | 7,081,000 | $70.8B | 1378.71% | |
| 8 | CCIXCHURCHILL CAPITAL CORP VII | 5,272,149 | $52.6B | 1023.43% | |
| 9 | JWSMFJAWS MUSTANG ACQUISITION COR | 5,050,916 | $51.3B | 998.20% | |
| 10 | DALDELTA AIR LINES INC DEL | 1,017,904 | $49.1B | 956.86% | |
| 11 | CHRDOASIS PETROLEUM INC | 811,508 | $48.2B | 938.39% | |
| 12 | APH1EURAPHRIA INC | 2,599,653 | $47.8B | 929.84% | |
| 13 | —COMPUTE HEALTH ACQUISITIN CO | 4,413,832 | $44.5B | 867.14% | |
| 14 | —FTAC HERA ACQUISITION CORP | 4,250,000 | $42.5B | 826.68% | |
| 15 | MPCMARATHON PETE CORP | 720,726 | $38.6B | 750.63% | |
| 16 | —SCION TECH GROWTH I | 3,796,241 | $37.2B | 724.37% | |
| 17 | —SOARING EAGLE ACQUISITION CO | 3,577,318 | $36.2B | 704.88% | |
| 18 | —RMG ACQUISITION CORP III | 3,400,773 | $33.8B | 658.85% | |
| 19 | —E MERGE TECHNOLOGY ACQUISITI | 3,389,646 | $33.0B | 643.48% | |
| 20 | GQ9SPDR GOLD TR | 200,000 | $32.0B | 622.90% | Put |
| 21 | —ZILLOW GROUP INC | 18,687,000 | $31.4B | 611.05% | |
| 22 | UALUNITED AIRLS HLDGS INC | 529,568 | $30.5B | 593.29% | |
| 23 | —POWER & DIGITAL INFRA ACQ CO | 2,881,324 | $29.0B | 563.81% | |
| 24 | —CC NEUBERGER PRINCIPAL HOLDN | 2,756,114 | $27.5B | 536.10% | |
| 25 | —FUSION ACQUISITION CORP II | 2,734,000 | $27.1B | 528.61% | |
| 26 | 9EOAANZU SPECIAL ACQUISITIN CORP | 2,671,927 | $26.7B | 519.20% | |
| 27 | —HUDSON EXECUTIVE INVES III | 2,686,215 | $26.6B | 518.83% | |
| 28 | —CLOVIS ONCOLOGY INC | 22,150,000 | $25.2B | 490.87% | |
| 29 | OPK 4.5 02/15/25OPKO HEALTH INC | 18,520,000 | $24.8B | 483.20% | |
| 30 | —PONTEM CORPORATION | 2,442,846 | $23.6B | 460.42% | |
| 31 | —CORNER GROWTH ACQUISITION CO | 2,381,595 | $23.3B | 453.98% | |
| 32 | —FAR PEAK ACQUISITION CORP | 2,378,761 | $23.2B | 452.50% | |
| 33 | —HH&L ACQUISITION CO | 2,300,000 | $23.2B | 452.30% | |
| 34 | —MARLIN TECHNOLOGY CORP | 2,349,999 | $22.6B | 439.70% | |
| 35 | —TWC TECH HLDGS II CORP | 2,250,000 | $22.1B | 431.08% | |
| 36 | —LONGVIEW ACQUISITION CORP II | 2,200,000 | $22.1B | 430.07% | |
| 37 | —THUNDER BRIDGE CAP PRTNRS II | 2,211,300 | $21.9B | 425.82% | |
| 38 | —CF ACQUISITION CORP IV | 2,207,541 | $21.6B | 420.58% | |
| 39 | —GORES HOLDINGS VII INC | 2,135,951 | $21.3B | 414.22% | |
| 40 | —CARNEY TECHNOLOGY ACQU CORP | 2,182,758 | $21.2B | 411.82% | |
| 41 | GPACGLOBAL PARTNER ACQISTN CORP | 2,163,924 | $21.1B | 409.95% | |
| 42 | SLAMFSLAM CORP | 2,099,220 | $20.8B | 405.46% | |
| 43 | —JACK CREEK INVESTMENT CORP | 2,096,870 | $20.8B | 404.60% | |
| 44 | —SENIOR CONNECT ACQUISITN COR | 2,113,000 | $20.5B | 399.89% | |
| 45 | —QUEENS GAMBIT GROWTH CAPITAL | 2,103,525 | $20.4B | 397.28% | |
| 46 | —JOFF FINTECH ACQUISITION COR | 2,048,196 | $20.4B | 396.81% | |
| 47 | —EPIPHANY TECHNOLOGY ACQUISIT | 2,011,553 | $20.2B | 392.84% | |
| 48 | —CC NEUBERGER PRIN HLDGS II | 2,041,860 | $20.1B | 392.00% | |
| 49 | —APOLLO STRATEGIC GRWT CPTL I | 2,000,000 | $20.0B | 388.63% | |
| 50 | —HAMILTON LANE ALLIANCE HLDGS | 2,000,000 | $19.9B | 387.66% | |
| 51 | —AUSTERLITZ ACQUISITION CORP | 1,975,000 | $19.8B | 385.69% | |
| 52 | —EQUITY DISTR ACQUISITION COR | 1,998,076 | $19.8B | 385.54% | |
| 53 | —LEO HLDGS CORP II | 1,974,000 | $19.6B | 380.88% | |
| 54 | —MONTES ARCHIMEDES ACQUISITIO | 2,000,000 | $19.6B | 380.85% | |
| 55 | W 1 08/15/26WAYFAIR INC | 8,800,000 | $19.5B | 380.59% | |
| 56 | —G SQUARED ASCEND I INC | 1,951,522 | $19.5B | 379.97% | |
| 57 | —SCION TECH GROWTH II | 1,950,000 | $19.4B | 378.16% | |
| 58 | HYMCUSDHYCROFT MINING HOLDING CORP | 5,491,711 | $19.2B | 374.24% | |
| 59 | —NORTHERN STAR INVEST CORP IV | 1,931,512 | $19.2B | 373.08% | |
| 60 | —CBRE ACQUISITION HLDGS INC | 1,914,960 | $18.7B | 363.54% | |
| 61 | —KINS TECHNOLOGY GROUP INC | 1,900,000 | $18.6B | 362.91% | |
| 62 | —KERNEL GROUP HOLDINGS INC | 1,855,000 | $18.5B | 360.46% | |
| 63 | —WARBURG PINCUS CAPTAL CORP I | 1,850,000 | $18.5B | 359.49% | |
| 64 | —COHN ROBBINS HOLDINGS CORP | 1,867,791 | $18.4B | 357.48% | |
| 65 | —PERIDOT ACQUISITION CORP II | 1,836,919 | $18.3B | 355.51% | |
| 66 | —MP MATERIALS CORP | 753,675 | $18.2B | 354.83% | |
| 67 | —D AND Z MEDIA ACQUISITION CO | 1,836,729 | $18.2B | 353.68% | |
| 68 | —NORTHERN STAR INVEST CORP II | 1,807,000 | $18.0B | 350.08% | |
| 69 | —MOTIVE CAPITAL CORP | 1,799,999 | $17.6B | 343.46% | |
| 70 | OXY/WSOCCIDENTAL PETE CORP | 1,463,908 | $17.4B | 339.47% | |
| 71 | —TCW SPECIAL PURPOSE ACQU COR | 1,750,000 | $17.4B | 339.04% | |
| 72 | —ARROWROOT ACQUISITION CORP | 1,750,000 | $17.4B | 338.69% | |
| 73 | —APOLLO STRATEGIC GROWTH CAPT | 1,751,460 | $17.3B | 337.60% | |
| 74 | —ALKURI GLOBAL ACQUISITION CO | 1,750,000 | $17.3B | 336.65% | |
| 75 | —INVESTINDUSTRIAL ACQUISITION | 1,746,810 | $17.0B | 331.60% | |
| 76 | —KAIROS ACQUISITION CORP | 1,742,729 | $17.0B | 330.84% | |
| 77 | —KL ACQUISITION CORP | 1,709,500 | $16.9B | 329.85% | |
| 78 | —GOLDEN FALCON ACQUISITION CO | 1,750,000 | $16.9B | 329.50% | |
| 79 | —GO ACQUISITION CORP | 1,704,141 | $16.8B | 326.83% | |
| 80 | —COVA ACQUISITION CORP | 1,663,000 | $16.5B | 322.18% | |
| 81 | —PROPERTY SOLUTIONS ACQUISITI | 1,677,600 | $16.5B | 321.09% | |
| 82 | —SOCIAL LEVERAGE ACQUISN CORP | 1,653,903 | $16.5B | 320.41% | |
| 83 | CGCTCARTESIAN GROWTH CORP | 1,653,622 | $16.5B | 320.37% | |
| 84 | —ADVANCED MERGER PARTNERS INC | 1,640,134 | $16.4B | 319.34% | |
| 85 | —VPC IMPACT ACQU HOLDI III IN | 1,650,000 | $16.3B | 317.10% | |
| 86 | —DHC ACQUISITION CORP | 1,629,000 | $16.3B | 316.86% | |
| 87 | —HENNESSY CAPITAL INVS CORP V | 1,607,683 | $16.3B | 316.79% | |
| 88 | —GROUP NINE ACQUISITION CORP | 1,575,000 | $16.0B | 312.48% | |
| 89 | —ADIT EDTECH ACQUISITION CORP | 1,650,000 | $15.9B | 309.39% | |
| 90 | —MDH ACQUISITION CORP | 1,597,246 | $15.9B | 309.13% | |
| 91 | —Z-WORK ACQUISITION CORP | 1,591,672 | $15.9B | 308.67% | |
| 92 | —INTERPRIVATE IV INFRATECH PR | 1,591,000 | $15.8B | 306.68% | |
| 93 | —ATLAS CREST INVESTMENT CORP | 1,563,583 | $15.6B | 304.60% | |
| 94 | —SILVER CREST ACQUISITION COR | 1,600,000 | $15.5B | 302.18% | |
| 95 | —ISOS ACQUISITION CORPORATION | 1,550,000 | $15.4B | 300.59% | |
| 96 | MBVIM3 BRIGADE ACQUISITION II CO | 1,556,126 | $15.4B | 300.57% | |
| 97 | —H I G ACQUISITION CORP | 1,549,998 | $15.4B | 299.98% | |
| 98 | —ALTIMAR ACQUISITION CORP II | 1,500,000 | $15.3B | 297.90% | |
| 99 | —CHP MERGER CORP | 1,538,182 | $15.2B | 296.79% | |
| 100 | —IVANHOE CAPITAL ACQUISTIN CO | 1,452,709 | $15.1B | 293.60% |
Page 1 of 5Next