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)

StockValue
IRABTRIBE CAPITAL GROWTH CORP I
$7.5M
CF ACQUISITION CORP VIII
$7.4M
ASCENDANT DIGITAL ACQUISITIO
$7.4M
AFRICAN GOLD ACQUISITION COR
$7.4M
AF ACQUISITION CORP
$7.4M
GIGCAPITAL4 INC
$7.4M
DECARBONIZATION PLUS ACQU II
$7.3M
PUCKUGOAL ACQUISITIONS CORP
$7.3M
LIGHTJUMP ACQUISITION CORP
$7.2M
DECARBONIZATION PLUS ACQU II
$7.2M
CF ACQUISITION CORP V
$7.1M
AMERICAS TECHNOLOGY ACQSN CO
$7.1M
TISHMAN SPEYER INNOVATION CO
$7.0M
INTERPRIVATE II ACQUISITION
$7.0M
FOLEY TRASIMENE ACQUISTN COR
$7.0M
MCAP ACQUISITION CORP
$7.0M
HEALTHCARE CAPITAL CORP
$6.9M
QUANTUM FINTECH ACQUISTIN CO
$6.9M
HUDSON EXECUTIVE INVS CORP I
$6.9M
LERER HIPPEAU ACQUISITION CO
$6.8M
SARISSA CAPITAL ACQUISITN CO
$6.7M
ECP ENVIRONMENTAL GW OPT COR
$6.6M
ENVIRONMENTAL IMPACT ACQU CO
$6.5M
EDIFY ACQUISITION CORP
$6.3M
26 CAPITAL ACQUISITION CORP
$6.3M
ATHENA TECHNOLOGY ACQUISI CO
$6.2M
BLBLACKLINE INC
$6.2M
CONSTELLATION ACQUISITN CORP
$6.2M
ACKRELL SPAC PARTNERS I CO
$6.1M
TREPONT ACQUISITION CORP I
$6.0M
B RILEY PRINCIPAL 150 MERGER
$6.0M
DANIMER SCIENTIFIC INC
$6.0M
DEEP LAKE CAPITAL ACQUSTN CO
$6.0M
KISMET ACQUISITION TWO CORP
$6.0M
EQ HEALTH ACQUISITION CORP
$5.9M
PRIAFPRIME IMPACT ACQUISITION I
$5.9M
HORIZON ACQUISITION CORPORAT
$5.8M
ASTREA ACQUISITION CORP
$5.8M
BROADSTONE ACQUISITION CORP
$5.7M
BLUESCAPE OPPORTUNITIES ACQU
$5.7M
BYNDBEYOND MEAT INC
$5.5M
NIGHTDRAGON ACQUISITION CORP
$5.5M
KISMET ACQUISITION THREE COR
$5.4M
JIYA ACQUISITION CORP
$5.4M
BTRS HOLDINGS INC
$5.4M
GOLAR LNG LTD
$5.4M
POWERED BRANDS
$5.3M
POPULATION HEALTH INVS CO IN
$5.3M
NEBULA CARAVEL ACQUISITION C
$5.2M
TIGA ACQUISITION CORP
$5.2M
YUCAIPA ACQUISITION CORP
$5.2M
HPOSERVICE PPTYS TR
$5.2M
VIVEON HEALTH ACQUISITION CO
$5.2M
CONX CORP
$5.1M
PROVIDENT ACQUISITION CORP
$5.1M
LEFTERIS ACQUISITION CORP
$5.1M
RECHARGE ACQUISITION CORP
$5.1M
ISLEWORTH HEALTHCARE ACQU CO
$5.0M
SUPERNOVA PARTNERS ACQUISTN
$5.0M
ALTIMAR ACQUISITION CORP III
$5.0M
NOVUS CAPITAL CORPORATION II
$5.0M
KLUDEIN I ACQUISITION CORP
$5.0M
AUTHENTIC EQUITY ACQUISTN CO
$5.0M
SCVX CORP
$5.0M
ROTOR ACQUISITION CORP
$5.0M
NORTH MOUNTAIN MERGER CORP
$5.0M
KADEM SUSTAINABLE IMPACT COR
$4.9M
DENEURDENBURY INC
$4.9M
LEO HOLDINGS III CORP
$4.9M
MORINGA ACQUISITION CORP
$4.8M
FORTISTAR SUSTAINABLE SOL CO
$4.7M
ALTIMAR ACQUISITION CORP
$4.7M
SPORTS VENTURES ACQUISIN COR
$4.7M
EVO ACQUISITION CORP
$4.6M
LOBLIVE OAK MOBILITY ACQUISI CO
$4.6M
TREBIA ACQUISITION CORP
$4.6M
ION ACQUISITION CORP 2 LTD
$4.6M
EDTECHX HOLDINGS ACQU CORP I
$4.5M
SPORTSTEK ACQUISITION CORP
$4.5M
WARRIOR TECHNOLOGIES ACQUI C
$4.5M
CLIMATE REAL IMPACT SLUTINS
$4.4M
PMV CONSUMER ACQUISITION COR
$4.4M
ONE EQUITY PARTNERS OPEN WTR
$4.3M
L&F ACQUISITION CORP
$4.3M
ARRIVAL GROUP
$4.3M
ATLANTIC AVE ACQUISITION COR
$4.3M
PROSPECTOR CAPITAL CORP
$4.2M
HAEHAEMONETICS CORP MASS
$4.1M
AUSTERLITZ ACQUISITION CORP
$4.0M
ABG ACQUISITION CORP I
$4.0M
VY GLOBAL GROWTH
$3.9M
VIRTUOSO ACQUISITION CORP
$3.9M
DELWINDS INS ACQUISITION COR
$3.9M
GAMING & HOSPITALITY ACQU CO
$3.7M
STAR PEAK ENERGY TRANSITION
$3.7M
PINE IS ACQUISITION CORP
$3.6M
RPDRAPID7 INC
$3.6M
OPKOPKO HEALTH INC
$3.6M
SPORTS ENTERTAINMENT ACQU CO
$3.5M
STRATIM CLOUD ACQUISITION CO
$3.5M
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