ARISTEIA CAPITAL, L.L.C. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$5.5B
Holdings
717
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (717 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LBRDKLIBERTY BROADBAND CORP | 6,847,354 | $926.6B | 16780.02% | |
| 2 | OXY/WSOCCIDENTAL PETE CORP | 5,238,744 | $184.2B | 3335.67% | |
| 3 | CUKCARNIVAL PLC | 9,995,459 | $182.6B | 3307.11% | |
| 4 | —PERSHING SQUARE TONTINE HLDG | 6,673,889 | $132.7B | 2403.93% | |
| 5 | MPCMARATHON PETE CORP | 1,262,633 | $108.0B | 1955.02% | |
| 6 | —ARES ACQUISITION CORPORATION | 7,081,000 | $69.5B | 1257.98% | |
| 7 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 100,224,000 | $60.1B | 1089.00% | |
| 8 | DENEURDENBURY INC | 746,226 | $58.6B | 1061.78% | |
| 9 | CCIXCHURCHILL CAPITAL CORP VII | 5,662,365 | $55.4B | 1003.90% | |
| 10 | F 0 03/15/26FORD MTR CO DEL | 45,900,000 | $54.5B | 986.66% | |
| 11 | JWSMFJAWS MUSTANG ACQUISITION COR | 4,870,907 | $47.8B | 865.35% | |
| 12 | —COMPUTE HEALTH ACQUISITIN CO | 4,413,828 | $43.2B | 781.73% | |
| 13 | —FTAC HERA ACQUISITION CORP | 4,249,996 | $41.6B | 753.48% | |
| 14 | —SCION TECH GROWTH I | 3,796,241 | $37.3B | 675.11% | |
| 15 | —AUSTERLITZ ACQUISITION CORP | 3,572,500 | $34.9B | 632.73% | |
| 16 | LM03LIBERTY MEDIA CORP DEL | 751,226 | $34.3B | 621.86% | |
| 17 | —E MERGE TECHNOLOGY ACQUISITI | 3,389,646 | $33.6B | 607.70% | |
| 18 | —RMG ACQUISITION CORP III | 3,400,770 | $33.3B | 603.56% | |
| 19 | MSTR 0 02/15/27MICROSTRATEGY INC | 40,417,000 | $29.1B | 526.54% | |
| 20 | —TILRAY BRANDS INC | 29,685,000 | $28.5B | 516.09% | |
| 21 | —CC NEUBERGER PRINCIPAL HOLDN | 2,826,110 | $27.9B | 504.62% | |
| 22 | —PONTEM CORPORATION | 2,798,845 | $27.5B | 497.23% | |
| 23 | —FUSION ACQUISITION CORP II | 2,733,999 | $26.8B | 484.72% | |
| 24 | LSXMKUSDLIBERTY MEDIA CORP DEL | 580,837 | $26.6B | 481.03% | |
| 25 | CHRDOASIS PETROLEUM INC | 180,192 | $26.4B | 477.40% | |
| 26 | —HUDSON EXECUTIVE INVES III | 2,686,215 | $26.2B | 475.27% | |
| 27 | —ANZU SPECIAL ACQUISITIN CORP | 2,671,926 | $26.1B | 472.75% | |
| 28 | —DPCM CAP INC | 2,434,450 | $24.1B | 436.02% | |
| 29 | —CORNER GROWTH ACQUISITION CO | 2,381,595 | $23.4B | 423.53% | |
| 30 | —GORES HOLDINGS VII INC | 2,376,696 | $23.3B | 421.37% | |
| 31 | —MARLIN TECHNOLOGY CORP | 2,349,999 | $23.1B | 417.91% | |
| 32 | —HH&L ACQUISITION CO | 2,300,000 | $22.5B | 407.77% | |
| 33 | —THUNDER BRIDGE CAP PRTNRS II | 2,211,300 | $21.7B | 393.25% | |
| 34 | —CF ACQUISITION CORP IV | 2,207,541 | $21.7B | 392.18% | |
| 35 | —LONGVIEW ACQUISITION CORP II | 2,197,100 | $21.4B | 388.34% | |
| 36 | —CARNEY TECHNOLOGY ACQU CORP | 2,182,758 | $21.4B | 388.18% | |
| 37 | GPACGLOBAL PARTNER ACQISTN CORP | 2,163,924 | $21.3B | 385.21% | |
| 38 | MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | 19,000,000 | $21.1B | 381.42% | |
| 39 | —SENIOR CONNECT ACQUISITN COR | 2,113,000 | $20.8B | 375.77% | |
| 40 | —ACCELERATE ACQUISITION CORP | 2,122,506 | $20.7B | 375.16% | |
| 41 | —JACK CREEK INVESTMENT CORP | 2,096,870 | $20.6B | 372.53% | |
| 42 | —COHN ROBBINS HOLDINGS CORP | 2,067,792 | $20.6B | 372.22% | |
| 43 | —CC NEUBERGER PRIN HLDGS II | 2,041,860 | $20.3B | 366.81% | |
| 44 | —JOFF FINTECH ACQUISITION COR | 2,048,196 | $20.0B | 362.39% | |
| 45 | —EPIPHANY TECHNOLOGY ACQUISIT | 2,011,452 | $19.8B | 357.70% | |
| 46 | —APOLLO STRATEGIC GRWT CPTL I | 2,000,000 | $19.6B | 354.95% | |
| 47 | —HAMILTON LANE ALLIANCE HLDGS | 1,999,998 | $19.6B | 354.58% | |
| 48 | SLAMFSLAM CORP | 2,000,021 | $19.5B | 353.86% | |
| 49 | —ENDURANCE ACQUISITION CORP | 1,980,000 | $19.5B | 352.83% | |
| 50 | —LEO HLDGS CORP II | 1,974,000 | $19.3B | 350.33% | |
| 51 | —HAWKS ACQUISITION CORP | 1,980,000 | $19.3B | 348.88% | |
| 52 | —G SQUARED ASCEND I INC | 1,951,520 | $19.2B | 348.10% | |
| 53 | —SIERRA LAKE ACQUISITION CORP | 1,945,000 | $19.2B | 347.30% | |
| 54 | —SCION TECH GROWTH II | 1,955,246 | $19.2B | 347.00% | |
| 55 | —KINS TECHNOLOGY GROUP INC | 1,900,000 | $19.1B | 346.15% | |
| 56 | —NORTHERN STAR INVEST CORP IV | 1,931,508 | $18.9B | 341.40% | |
| 57 | —EQUITY DISTR ACQUISITION COR | 1,905,076 | $18.8B | 341.17% | |
| 58 | BE 2.5 08/15/25BLOOM ENERGY CORP | 11,000,000 | $18.2B | 329.94% | |
| 59 | —KERNEL GROUP HOLDINGS INC | 1,855,000 | $18.2B | 329.56% | |
| 60 | —WARBURG PINCUS CAPTAL CORP I | 1,850,000 | $18.2B | 329.00% | |
| 61 | —D AND Z MEDIA ACQUISITION CO | 1,836,727 | $18.0B | 325.65% | |
| 62 | —PERIDOT ACQUISITION CORP II | 1,836,915 | $18.0B | 325.34% | |
| 63 | —CLOVIS ONCOLOGY INC | 24,150,000 | $17.8B | 323.24% | |
| 64 | —NORTHERN STAR INVEST CORP II | 1,806,996 | $17.7B | 320.36% | |
| 65 | —GOLDEN FALCON ACQUISITION CO | 1,750,000 | $17.2B | 310.90% | |
| 66 | —KAIROS ACQUISITION CORP | 1,742,729 | $17.1B | 309.60% | |
| 67 | —TCW SPECIAL PURPOSE ACQU COR | 1,749,999 | $17.1B | 308.99% | |
| 68 | —APOLLO STRATEGIC GROWTH CAPT | 1,700,331 | $16.9B | 306.38% | |
| 69 | —GO ACQUISITION CORP | 1,704,141 | $16.9B | 305.53% | |
| 70 | —KL ACQUISITION CORP | 1,709,499 | $16.8B | 303.39% | |
| 71 | —ELLIOTT OPPORTUNITY II CORP | 1,694,424 | $16.6B | 300.09% | |
| 72 | —PROPERTY SOLUTIONS ACQUISITI | 1,677,600 | $16.4B | 297.12% | |
| 73 | —Z-WORK ACQUISITION CORP | 1,674,966 | $16.4B | 296.82% | |
| 74 | —CARTESIAN GROWTH CORP | 1,653,621 | $16.3B | 295.57% | |
| 75 | —COVA ACQUISITION CORP | 1,663,000 | $16.3B | 295.13% | |
| 76 | —FREEDOM ACQUISITION I CORP | 1,652,715 | $16.2B | 293.32% | |
| 77 | —SOCIAL LEVERAGE ACQUISN CORP | 1,653,900 | $16.2B | 293.23% | |
| 78 | —ADVANCED MERGER PARTNERS INC | 1,640,130 | $16.0B | 290.19% | |
| 79 | —DHC ACQUISITION CORP | 1,629,000 | $16.0B | 289.10% | |
| 80 | —ADIT EDTECH ACQUISITION CORP | 1,613,690 | $15.9B | 288.72% | |
| 81 | —SILVER CREST ACQUISITION COR | 1,600,000 | $15.7B | 284.83% | |
| 82 | —CHP MERGER CORP | 1,538,182 | $15.6B | 283.29% | |
| 83 | —MDH ACQUISITION CORP | 1,597,246 | $15.6B | 282.60% | |
| 84 | —INTERPRIVATE IV INFRATECH PR | 1,591,000 | $15.5B | 280.92% | |
| 85 | —POST HOLDINGS PARTNERING COR | 1,585,440 | $15.5B | 280.81% | |
| 86 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 31,816,000 | $15.5B | 280.19% | |
| 87 | —GROUP NINE ACQUISITION CORP | 1,575,000 | $15.4B | 279.23% | |
| 88 | —ATLAS CREST INVESTMENT CORP | 1,563,580 | $15.4B | 278.05% | |
| 89 | —H I G ACQUISITION CORP | 1,549,998 | $15.3B | 276.48% | |
| 90 | MBVIM3 BRIGADE ACQUISITION II CO | 1,556,124 | $15.2B | 275.32% | |
| 91 | —HEALTHCARE SERVICES ACQU COR | 1,550,000 | $15.2B | 275.08% | |
| 92 | HTZWWHERTZ GLOBAL HLDGS INC | 993,631 | $15.2B | 274.69% | |
| 93 | KRSPRICE ACQUISITION CORP II | 1,525,000 | $15.0B | 272.31% | |
| 94 | —SUSTAINABLE DEVELP ACQU I CO | 1,509,388 | $14.8B | 267.60% | |
| 95 | —WORLDWIDE WEBB ACQUISITION C | 1,500,000 | $14.8B | 267.57% | |
| 96 | —LAZARD GROWTH ACQUISITION CO | 1,500,000 | $14.7B | 266.21% | |
| 97 | —FINTECH EVOLUTION ACQUIS GRO | 1,500,000 | $14.7B | 266.21% | |
| 98 | —PROPTECH INVESTMENT CORP II | 1,500,000 | $14.7B | 266.21% | |
| 99 | —POWER & DIGITAL INFRASTRUCTU | 1,500,000 | $14.7B | 266.21% | |
| 100 | PGYEJF ACQUISITION CORP | 1,484,855 | $14.7B | 265.94% |
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