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
301	—IBERE PHARMACEUTICALS	350,000	$3.5M	0.07%
302	SM 1.5 07/01/21SM ENERGY CO	3,430,000	$3.4M	0.07%
303	GDXVANECK VECTORS ETF TR	100,000	$3.3M	0.06%	Put
304	—RICE ACQUISITION CORP	300,000	$3.2M	0.06%
305	—USHG ACQUISITION CORP	310,945	$3.1M	0.06%
306	—PRIMAVERA CAPITAL ACQUIST CO	300,000	$3.1M	0.06%
307	—HORIZON ACQUISITION CORP	299,900	$3.1M	0.06%
308	LUVSOUTHWEST AIRLS CO	49,588	$3.0M	0.06%
309	—HUDSON EXECUTIVE INVT CORP	303,357	$3.0M	0.06%
310	—HEALTHCOR CATALIO ACQU CORP	300,000	$3.0M	0.06%
311	—ACON S2 ACQUISITION CORP	300,000	$3.0M	0.06%
312	—FIRSTMARK HORIZON ACQUISITIO	283,007	$3.0M	0.06%
313	—ARCHIMEDES TECH SPAC PARTNR	300,000	$3.0M	0.06%
314	—PROGRESS ACQUISITION CORP	300,000	$3.0M	0.06%
315	—NORTHERN GENESIS ACQUISITION	288,517	$3.0M	0.06%
316	—CLASS ACCELERATION CORP	288,540	$2.9M	0.06%
317	—HUMANCO ACQUISITION CORP	268,251	$2.8M	0.06%
318	—CONSONANCE HFW ACQUISITION C	288,182	$2.8M	0.05%
319	DAYCERIDIAN HCM HLDG INC	33,098	$2.8M	0.05%
320	—TZP STRATEGIES ACQUISTN CORP	275,000	$2.7M	0.05%
321	—MOTION ACQUISITION CORP	262,674	$2.6M	0.05%
322	—WARBURG PINCUS CAPTAL CORP I	250,000	$2.5M	0.05%
323	—VENTOUX CCM ACQUISITION CORP	257,278	$2.5M	0.05%
324	—OMEGA ALPHA SPAC	251,511	$2.5M	0.05%
325	FVAVFORTRESS VALUE ACQUIS CORP I	251,503	$2.5M	0.05%
326	BFLYWBUTTERFLY NETWORK INC	384,463	$2.5M	0.05%
327	—CA HEALTHCARE ACQUISITION CO	250,000	$2.5M	0.05%
328	—SANDBRIDGE ACQUISITION CORP	248,432	$2.5M	0.05%
329	—OCA ACQUISITION CORP	250,000	$2.4M	0.05%
330	GRPNGROUPON INC	46,600	$2.4M	0.05%
331	OSH3EUROAK STR HEALTH INC	42,700	$2.3M	0.05%
332	VCRAUSDVOCERA COMMUNICATIONS INC	59,500	$2.3M	0.04%
333	—VISTAS MEDIA ACQUISITION CO	229,705	$2.3M	0.04%
334	—G&P ACQUISITION CORP	225,000	$2.2M	0.04%
335	—DFP HEALTHCARE ACQUISITNS CO	200,000	$2.1M	0.04%
336	—BLUESCAPE OPPORTUNITIES ACQU	205,143	$2.0M	0.04%
337	—COHN ROBBINS HOLDINGS CORP	200,001	$2.0M	0.04%
338	—TECH AND ENERGY TRANSITION	200,000	$2.0M	0.04%
339	—EUROPEAN SUSTAINABLE GROWTH	200,000	$2.0M	0.04%
340	—GOLDEN ARROW MERGER CORP	200,000	$2.0M	0.04%
341	—FORUM MERGER IV CORP	198,867	$2.0M	0.04%
342	—ACIES ACQUISITION CORP	192,900	$1.9M	0.04%
343	—DIGITAL TRANSFORMATN OPT COR	190,990	$1.9M	0.04%
344	ITRIITRON INC	21,100	$1.9M	0.04%
345	—CERBERUS TELECOM ACQUISITION	170,381	$1.7M	0.03%
346	—FORTRESS VALUE ACQUIS CORP I	163,711	$1.6M	0.03%
347	—FS DEVELOPMENT CORP II	161,566	$1.6M	0.03%
348	—PAE INC	650,000	$1.6M	0.03%
349	—YELLOWSTONE ACQUISITION CO	150,000	$1.5M	0.03%
350	—GORES HLDGS VIII INC	150,000	$1.5M	0.03%
351	—BYTE ACQUISITION CORP	150,000	$1.5M	0.03%
352	—SUPERNOVA PARTNERS ACQUISITI	146,934	$1.5M	0.03%
353	—ROSS ACQUISITION CORP II	144,600	$1.4M	0.03%
354	—MARQUEE RAINE ACQUISITION CO	125,000	$1.3M	0.02%
355	—LANNETT CO INC	2,000,000	$1.2M	0.02%
356	—CRUCIBLE ACQUISITION CORP	110,625	$1.2M	0.02%
357	—TEKKORP DIGITAL ACQUISITN CO	112,462	$1.1M	0.02%
358	—SCION TECH GROWTH I	1,216,666	$1.1M	0.02%
359	CDEVEURCENTENNIAL RESOURCE DEV INC	250,313	$1.1M	0.02%
360	—AJAX I	100,000	$1.0M	0.02%
361	—DMY TECHNOLOGY GROUP INC IV	99,500	$999K	0.02%
362	—GLOBAL SYNERGY ACQUISIT CORP	99,715	$967K	0.02%
363	—VPC IMPACT ACQUISITION HLDNG	325,000	$962K	0.02%
364	EVBGEUREVERBRIDGE INC	7,700	$933K	0.02%
365	—MARQUEE RAINE ACQUISITION CO	94,140	$930K	0.02%
366	—BOWX ACQUISITION CORP	424,934	$909K	0.02%
367	—MONTES ARCHIMEDES ACQUISITIO	960,912	$817K	0.02%
368	—FAR PEAK ACQUISITION CORP	740,101	$814K	0.02%
369	—TWC TECH HLDGS II CORP	750,000	$788K	0.02%
370	—CORNER GROWTH ACQUISITION CO	793,865	$786K	0.02%
371	—SCVX CORP	75,000	$761K	0.01%
372	—SENIOR CONNECT ACQUISITN COR	1,056,500	$751K	0.01%
373	—QUEENS GAMBIT GROWTH CAPITAL	700,635	$750K	0.01%
374	—APOLLO STRATEGIC GROWTH CAPT	558,820	$704K	0.01%
375	HYMCLHYCROFT MINING HOLDING CORP	1,095,219	$701K	0.01%
376	—KINS TECHNOLOGY GROUP INC	1,051,691	$687K	0.01%
377	—POEMA GLOBAL HOLDINGS CORP	1,196,304	$658K	0.01%
378	—SEVEN OAKS ACQUISITION CORP	712,471	$648K	0.01%
379	—CF ACQUISITION CORP IV	735,847	$648K	0.01%
380	—HIGHLAND TRANSCEND PARTNERS	501,150	$626K	0.01%
381	—GOLDEN FALCON ACQUISITION CO	875,000	$621K	0.01%
382	—PONTEM CORPORATION	814,282	$611K	0.01%
383	—CARNEY TECHNOLOGY ACQU CORP	727,586	$604K	0.01%
384	—EQUITY DISTR ACQUISITION COR	547,406	$591K	0.01%
385	—D8 HOLDINGS CORP	509,599	$586K	0.01%
386	—MARLIN TECHNOLOGY CORP	783,333	$572K	0.01%
387	—COHN ROBBINS HOLDINGS CORP	465,897	$559K	0.01%
388	MGNIMAGNITE INC	13,100	$545K	0.01%
389	—ALTITUDE ACQUISITION CORP	48,500	$523K	0.01%
390	—DPCM CAP INC	415,187	$519K	0.01%
391	—MOTIVE CAPITAL CORP	583,333	$513K	0.01%
392	INACGO ACQUISITION CORP	568,047	$511K	0.01%
393	—VECTOIQ ACQUISITION CORP II	50,000	$507K	0.01%
394	—E MERGE TECHNOLOGY ACQUISITI	524,192	$498K	0.01%
395	—HEALTHCARE SERVICES ACQU COR	775,000	$488K	0.01%
396	—INVESTINDUSTRIAL ACQUISITION	582,270	$477K	0.01%
397	—CLIMATE REAL IMPACT SLUTINS	48,720	$474K	0.01%
398	IGACIG ACQUISITION CORP	493,840	$474K	0.01%
399	—AVANTI ACQUISITION CORP	450,000	$473K	0.01%
400	—KAIROS ACQUISITION CORP	867,200	$468K	0.01%

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