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
1	LBRDKLIBERTY BROADBAND CORP	6,847,354	$926.6M	16.78%
2	OXY/WSOCCIDENTAL PETE CORP	5,238,744	$184.2M	3.34%
3	CUKCARNIVAL PLC	9,995,459	$182.6M	3.31%
4	—PERSHING SQUARE TONTINE HLDG	6,673,889	$132.7M	2.40%
5	MPCMARATHON PETE CORP	1,262,633	$108.0M	1.96%
6	—ARES ACQUISITION CORPORATION	7,081,000	$69.5M	1.26%
7	BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC	100,224,000	$60.1M	1.09%
8	DENEURDENBURY INC	746,226	$58.6M	1.06%
9	CCIXCHURCHILL CAPITAL CORP VII	5,662,365	$55.4M	1.00%
10	F 0 03/15/26FORD MTR CO DEL	45,900,000	$54.5M	0.99%
11	JWSMFJAWS MUSTANG ACQUISITION COR	4,870,907	$47.8M	0.87%
12	—COMPUTE HEALTH ACQUISITIN CO	4,413,828	$43.2M	0.78%
13	—FTAC HERA ACQUISITION CORP	4,249,996	$41.6M	0.75%
14	—SCION TECH GROWTH I	3,796,241	$37.3M	0.68%
15	—AUSTERLITZ ACQUISITION CORP	3,572,500	$34.9M	0.63%
16	LM03LIBERTY MEDIA CORP DEL	751,226	$34.3M	0.62%
17	—E MERGE TECHNOLOGY ACQUISITI	3,389,646	$33.6M	0.61%
18	—RMG ACQUISITION CORP III	3,400,770	$33.3M	0.60%
19	MSTR 0 02/15/27MICROSTRATEGY INC	40,417,000	$29.1M	0.53%
20	—TILRAY BRANDS INC	29,685,000	$28.5M	0.52%
21	—CC NEUBERGER PRINCIPAL HOLDN	2,826,110	$27.9M	0.50%
22	—PONTEM CORPORATION	2,798,845	$27.5M	0.50%
23	—FUSION ACQUISITION CORP II	2,733,999	$26.8M	0.48%
24	LSXMKUSDLIBERTY MEDIA CORP DEL	580,837	$26.6M	0.48%
25	CHRDOASIS PETROLEUM INC	180,192	$26.4M	0.48%
26	—HUDSON EXECUTIVE INVES III	2,686,215	$26.2M	0.48%
27	—ANZU SPECIAL ACQUISITIN CORP	2,671,926	$26.1M	0.47%
28	—DPCM CAP INC	2,434,450	$24.1M	0.44%
29	—CORNER GROWTH ACQUISITION CO	2,381,595	$23.4M	0.42%
30	—GORES HOLDINGS VII INC	2,376,696	$23.3M	0.42%
31	—MARLIN TECHNOLOGY CORP	2,349,999	$23.1M	0.42%
32	—HH&L ACQUISITION CO	2,300,000	$22.5M	0.41%
33	—THUNDER BRIDGE CAP PRTNRS II	2,211,300	$21.7M	0.39%
34	—CF ACQUISITION CORP IV	2,207,541	$21.7M	0.39%
35	—LONGVIEW ACQUISITION CORP II	2,197,100	$21.4M	0.39%
36	—CARNEY TECHNOLOGY ACQU CORP	2,182,758	$21.4M	0.39%
37	GPACGLOBAL PARTNER ACQISTN CORP	2,163,924	$21.3M	0.39%
38	MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT	19,000,000	$21.1M	0.38%
39	—SENIOR CONNECT ACQUISITN COR	2,113,000	$20.8M	0.38%
40	—ACCELERATE ACQUISITION CORP	2,122,506	$20.7M	0.38%
41	—JACK CREEK INVESTMENT CORP	2,096,870	$20.6M	0.37%
42	—COHN ROBBINS HOLDINGS CORP	2,067,792	$20.6M	0.37%
43	—CC NEUBERGER PRIN HLDGS II	2,041,860	$20.3M	0.37%
44	—JOFF FINTECH ACQUISITION COR	2,048,196	$20.0M	0.36%
45	—EPIPHANY TECHNOLOGY ACQUISIT	2,011,452	$19.8M	0.36%
46	—APOLLO STRATEGIC GRWT CPTL I	2,000,000	$19.6M	0.35%
47	—HAMILTON LANE ALLIANCE HLDGS	1,999,998	$19.6M	0.35%
48	SLAMFSLAM CORP	2,000,021	$19.5M	0.35%
49	—ENDURANCE ACQUISITION CORP	1,980,000	$19.5M	0.35%
50	—LEO HLDGS CORP II	1,974,000	$19.3M	0.35%
51	—HAWKS ACQUISITION CORP	1,980,000	$19.3M	0.35%
52	—G SQUARED ASCEND I INC	1,951,520	$19.2M	0.35%
53	—SIERRA LAKE ACQUISITION CORP	1,945,000	$19.2M	0.35%
54	—SCION TECH GROWTH II	1,955,246	$19.2M	0.35%
55	—KINS TECHNOLOGY GROUP INC	1,900,000	$19.1M	0.35%
56	—NORTHERN STAR INVEST CORP IV	1,931,508	$18.9M	0.34%
57	—EQUITY DISTR ACQUISITION COR	1,905,076	$18.8M	0.34%
58	BE 2.5 08/15/25BLOOM ENERGY CORP	11,000,000	$18.2M	0.33%
59	—KERNEL GROUP HOLDINGS INC	1,855,000	$18.2M	0.33%
60	—WARBURG PINCUS CAPTAL CORP I	1,850,000	$18.2M	0.33%
61	—D AND Z MEDIA ACQUISITION CO	1,836,727	$18.0M	0.33%
62	—PERIDOT ACQUISITION CORP II	1,836,915	$18.0M	0.33%
63	—CLOVIS ONCOLOGY INC	24,150,000	$17.8M	0.32%
64	—NORTHERN STAR INVEST CORP II	1,806,996	$17.7M	0.32%
65	—GOLDEN FALCON ACQUISITION CO	1,750,000	$17.2M	0.31%
66	—KAIROS ACQUISITION CORP	1,742,729	$17.1M	0.31%
67	—TCW SPECIAL PURPOSE ACQU COR	1,749,999	$17.1M	0.31%
68	—APOLLO STRATEGIC GROWTH CAPT	1,700,331	$16.9M	0.31%
69	—GO ACQUISITION CORP	1,704,141	$16.9M	0.31%
70	—KL ACQUISITION CORP	1,709,499	$16.8M	0.30%
71	—ELLIOTT OPPORTUNITY II CORP	1,694,424	$16.6M	0.30%
72	—PROPERTY SOLUTIONS ACQUISITI	1,677,600	$16.4M	0.30%
73	—Z-WORK ACQUISITION CORP	1,674,966	$16.4M	0.30%
74	—CARTESIAN GROWTH CORP	1,653,621	$16.3M	0.30%
75	—COVA ACQUISITION CORP	1,663,000	$16.3M	0.30%
76	—FREEDOM ACQUISITION I CORP	1,652,715	$16.2M	0.29%
77	—SOCIAL LEVERAGE ACQUISN CORP	1,653,900	$16.2M	0.29%
78	—ADVANCED MERGER PARTNERS INC	1,640,130	$16.0M	0.29%
79	—DHC ACQUISITION CORP	1,629,000	$16.0M	0.29%
80	—ADIT EDTECH ACQUISITION CORP	1,613,690	$15.9M	0.29%
81	—SILVER CREST ACQUISITION COR	1,600,000	$15.7M	0.28%
82	—CHP MERGER CORP	1,538,182	$15.6M	0.28%
83	—MDH ACQUISITION CORP	1,597,246	$15.6M	0.28%
84	—INTERPRIVATE IV INFRATECH PR	1,591,000	$15.5M	0.28%
85	—POST HOLDINGS PARTNERING COR	1,585,440	$15.5M	0.28%
86	BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC	31,816,000	$15.5M	0.28%
87	—GROUP NINE ACQUISITION CORP	1,575,000	$15.4M	0.28%
88	—ATLAS CREST INVESTMENT CORP	1,563,580	$15.4M	0.28%
89	—H I G ACQUISITION CORP	1,549,998	$15.3M	0.28%
90	MBVIM3 BRIGADE ACQUISITION II CO	1,556,124	$15.2M	0.28%
91	—HEALTHCARE SERVICES ACQU COR	1,550,000	$15.2M	0.28%
92	HTZWWHERTZ GLOBAL HLDGS INC	993,631	$15.2M	0.27%
93	KRSPRICE ACQUISITION CORP II	1,525,000	$15.0M	0.27%
94	—SUSTAINABLE DEVELP ACQU I CO	1,509,388	$14.8M	0.27%
95	—WORLDWIDE WEBB ACQUISITION C	1,500,000	$14.8M	0.27%
96	—LAZARD GROWTH ACQUISITION CO	1,500,000	$14.7M	0.27%
97	—FINTECH EVOLUTION ACQUIS GRO	1,500,000	$14.7M	0.27%
98	—PROPTECH INVESTMENT CORP II	1,500,000	$14.7M	0.27%
99	—POWER & DIGITAL INFRASTRUCTU	1,500,000	$14.7M	0.27%
100	PGYEJF ACQUISITION CORP	1,484,855	$14.7M	0.27%

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