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
101	—CENTRICUS ACQUISITION CORP	1,516,900	$15.1M	0.29%
102	—HEALTHCARE SERVICES ACQU COR	1,550,000	$15.0M	0.29%
103	—PINE TECHNOLOGY ACQUISITN CO	1,500,000	$14.9M	0.29%
104	—CF ACQUISITION CORP VI	1,500,000	$14.9M	0.29%
105	DHHCUUSDDIAMONDHEAD HOLDINGS CORP	1,500,000	$14.9M	0.29%
106	—ARCTOS NORTHSTAR ACQUIS CORP	1,486,091	$14.8M	0.29%
107	—TAILWIND INTERNATNAL ACQ COR	1,500,000	$14.8M	0.29%
108	—FINTECH EVOLUTION ACQUIS GRO	1,500,000	$14.8M	0.29%
109	—HOSTESS BRANDS INC	9,950,901	$14.8M	0.29%
110	—HIGHLAND TRANSCEND PARTNERS	1,503,450	$14.7M	0.29%
111	—PROPTECH INVESTMENT CORP II	1,500,000	$14.7M	0.29%
112	—POEMA GLOBAL HOLDINGS CORP	1,500,000	$14.7M	0.29%
113	—HAYMAKER ACQUISITION CORP II	1,475,000	$14.7M	0.29%
114	—SIMON PROPERTY GRP ACQ HOLDI	1,451,600	$14.6M	0.28%
115	—MUDRICK CAPITAL ACQU CORP II	1,482,000	$14.5M	0.28%
116	—SEVEN OAKS ACQUISITION CORP	1,474,942	$14.4M	0.28%
117	—RXR ACQUISITION CORP	1,459,200	$14.4M	0.28%
118	—SPARTAN ACQUISITION CORP III	1,410,300	$14.1M	0.28%
119	—THE MUSIC ACQUISITION CORP	1,410,304	$14.1M	0.27%
120	—ITHAX ACQUISITION CORP	1,400,000	$14.0M	0.27%
121	—FIGURE ACQUISITION CORP I	1,377,889	$13.9M	0.27%
122	—CAPSTAR SPL PURP ACQUISITION	1,412,642	$13.8M	0.27%
123	—VPC IMPACT ACQUISITION HLDG	1,389,544	$13.7M	0.27%
124	—REDBALL ACQUISITION CORP	1,351,129	$13.4M	0.26%
125	TWLVTWELVE SEAS INVESTMENT CO II	1,350,000	$13.3M	0.26%
126	—DPCM CAP INC	1,334,450	$13.2M	0.26%
127	—SUSTAINABLE DEVELP ACQU I CO	1,316,130	$13.1M	0.25%
128	—LAZARD GROWTH ACQUISITION CO	1,289,646	$12.9M	0.25%
129	—FIFTH WALL ACQUISITION CORP	1,286,509	$12.9M	0.25%
130	—ACCELERATE ACQUISITION CORP	1,250,000	$12.4M	0.24%
131	—SILVERBOX ENGAGED MERGER CO	1,250,000	$12.4M	0.24%
132	—TAILWIND TWO ACQUISITION COR	1,228,272	$12.1M	0.24%
133	—THIMBLE POINT ACQUISITION CO	1,200,000	$12.0M	0.23%
134	—COLICITY INC	1,185,748	$12.0M	0.23%
135	IGACIG ACQUISITION CORP	1,205,678	$11.9M	0.23%
136	—ATHLON ACQUISITION CORP	1,200,000	$11.9M	0.23%
137	—EMPOWERMENT & INCLUSION CAPI	1,200,000	$11.8M	0.23%
138	—VELOCITY ACQUISITION CORP	1,200,000	$11.8M	0.23%
139	1ZR0ATLANTIC COASTAL ACQUISTN CO	1,200,000	$11.8M	0.23%
140	—890 5TH AVE PARTNERS INC	1,184,706	$11.8M	0.23%
141	—PIONEER MERGER CORP	1,175,000	$11.7M	0.23%
142	—TASTEMAKER ACQUISITION CORP	1,200,000	$11.7M	0.23%
143	—BROADSCALE ACQUISITION CORP	1,161,854	$11.5M	0.22%
144	—PIVOTAL INVESTMENT CORP III	1,150,000	$11.5M	0.22%
145	—BOA ACQUISITION CORP	1,150,000	$11.4M	0.22%
146	—BIOTECH ACQUISITION COMPANY	1,149,010	$11.4M	0.22%
147	—FORTRESS CAPITAL ACQUISITION	1,125,301	$11.3M	0.22%
148	—DHB CAPITAL CORP	1,131,696	$11.2M	0.22%
149	TLSIMEDTECH ACQUISITION CORP	1,153,485	$11.1M	0.22%
150	—FLAME ACQUISITION CORP	1,120,537	$11.1M	0.22%
151	—GORES METROPOULOS II INC	1,100,000	$11.1M	0.22%
152	—FTAC ATHENA ACQUISITION CORP	1,099,403	$11.0M	0.21%
153	—LEVERE HOLDINGS CORP	1,100,000	$11.0M	0.21%
154	—FREEDOM ACQUISITION I CORP	1,091,438	$10.9M	0.21%
155	CPTKWCROWN PROPTECH ACQUISITIONS	1,072,312	$10.7M	0.21%
156	—TWITTER INC	8,000,000	$10.7M	0.21%
157	—TUATARA CAPITAL ACQUISITN CO	1,038,023	$10.4M	0.20%
158	—MONUMENT CIRCLE ACQUISITN CO	1,050,000	$10.4M	0.20%
159	—INTERPRIVATE III FINANCIAL P	1,050,000	$10.4M	0.20%
160	—AURORA ACQUISITION CORP	1,000,000	$10.3M	0.20%
161	LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL	8,000,000	$10.2M	0.20%
162	—D8 HOLDINGS CORP	1,019,198	$10.1M	0.20%
163	—ITIQUIRA ACQUISITION CORP	1,017,578	$10.1M	0.20%
164	—INSU ACQUISITION CORP III	997,693	$10.1M	0.20%
165	—GLOBAL SYNERGY ACQUISIT CORP	1,005,902	$10.0M	0.20%
166	—LIVE OAK ACQUISITION CORP II	1,001,865	$10.0M	0.19%
167	—SCP & CO HEALTHCARE ACQUSTN	1,000,000	$10.0M	0.19%
168	—EJF ACQUISITION CORP	1,000,000	$9.9M	0.19%
169	—TWIN RIDGE CAPITAL ACQUIS CO	1,000,000	$9.9M	0.19%
170	—PRIVETERRA ACQUISITION CORP	1,000,000	$9.9M	0.19%
171	—ROSECLIFF ACQUISITION CORP I	1,000,000	$9.9M	0.19%
172	—LANDCADIA HOLDINGS IV INC	1,000,000	$9.9M	0.19%
173	—7GC & CO HOLDINGS INC	1,000,000	$9.9M	0.19%
174	—NOBLE ROCK ACQUISITION CORP	1,000,000	$9.9M	0.19%
175	—BRIGHT LIGHTS ACQUISITION CO	1,000,000	$9.9M	0.19%
176	—CLARIM ACQUISITION CORP	991,176	$9.9M	0.19%
177	—FORESIGHT ACQUISITION CORP	994,690	$9.9M	0.19%
178	IPODDUNE ACQUISITION CORP	1,000,000	$9.8M	0.19%
179	—NORTH ATLANTIC ACQUISITN COR	975,000	$9.7M	0.19%
180	—OMNICHANNEL ACQUISITION CORP	991,086	$9.7M	0.19%
181	—ORION ACQUISITION CORP	954,600	$9.5M	0.19%
182	—NEW VISTA ACQUISITION CORP	950,000	$9.5M	0.18%
183	—FINSERV ACQUISITION CORP II	911,507	$9.1M	0.18%
184	—PATHFINDER ACQUISITION CORP	910,700	$9.0M	0.18%
185	—ALPHA CAPITAL ACQUISITION CO	900,000	$9.0M	0.18%
186	—AVANTI ACQUISITION CORP	900,000	$8.8M	0.17%
187	—CONCORD ACQUISITION CORP	851,500	$8.7M	0.17%
188	—TLG ACQUISITION ONE CORP	861,613	$8.5M	0.17%
189	—LOCUST WALK ACQUISITION CORP	849,388	$8.5M	0.17%
190	—BITE ACQUISITION CORP	850,000	$8.4M	0.16%
191	CCIXCHURCHILL CAPITAL CORP V	825,000	$8.2M	0.16%
192	—CATCHA INVESTMENT CORP	818,214	$8.1M	0.16%
193	—FIRST RESERVE SUSTAINABLE GW	811,996	$8.1M	0.16%
194	—THAYER VENTURES ACQU CORP	786,887	$8.0M	0.16%
195	—SCIENCE STRATEGIC ACQ ALPHA	793,740	$7.9M	0.15%
196	—OPENDOOR TECHNOLOGIES INC	769,953	$7.9M	0.15%
197	—BLUERIVER ACQUISITION CORP	775,000	$7.7M	0.15%
198	—OAKTREE ACQUISITION CORP II	779,256	$7.7M	0.15%
199	—ARCLIGHT CLEAN TRANSITION II	765,623	$7.7M	0.15%
200	GLNGGOLAR LNG LTD	737,800	$7.5M	0.15%	Put

PreviousPage 2 of 5Next