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 |
|---|---|---|---|---|---|
| 101 | —TAILWIND INTERNATNAL ACQ COR | 1,500,000 | $14.7B | 265.94% | |
| 102 | —DIAMONDHEAD HOLDINGS CORP | 1,500,000 | $14.7B | 265.94% | |
| 103 | —PINE TECHNOLOGY ACQUISITN CO | 1,499,898 | $14.7B | 265.92% | |
| 104 | ATEKATHENA TECHNOLOGY ACQ CORP I | 1,500,000 | $14.7B | 265.67% | |
| 105 | —HAYMAKER ACQUISITION CORP II | 1,475,000 | $14.6B | 263.91% | |
| 106 | —ARCTOS NORTHSTAR ACQUIS CORP | 1,486,088 | $14.5B | 263.48% | |
| 107 | BYND 0 03/15/27BEYOND MEAT INC | 23,950,000 | $14.3B | 259.71% | |
| 108 | —RXR ACQUISITION CORP | 1,459,200 | $14.2B | 257.77% | |
| 109 | —SIMON PROPERTY GRP ACQ HOLDI | 1,451,600 | $14.2B | 257.10% | |
| 110 | —ITHAX ACQUISITION CORP | 1,400,000 | $13.8B | 250.24% | |
| 111 | —THE MUSIC ACQUISITION CORP | 1,410,304 | $13.8B | 249.01% | |
| 112 | DISH 0 12/15/25DISH NETWORK CORPORATION | 14,000,000 | $13.7B | 247.21% | |
| 113 | —VPC IMPACT ACQUISITION HLDG | 1,389,544 | $13.6B | 246.11% | |
| 114 | GQ9SPDR GOLD TR | 73,900 | $13.3B | 241.76% | Put |
| 115 | —FOUNDER SPAC | 1,327,866 | $13.3B | 241.67% | |
| 116 | TWLVTWELVE SEAS INVESTMENT CO II | 1,346,793 | $13.2B | 238.29% | |
| 117 | —CLIMATE REAL IMPACT SLUTINS | 1,310,125 | $12.8B | 232.27% | |
| 118 | —CORSAIR PARTNERING CORP | 1,290,999 | $12.5B | 227.02% | |
| 119 | MBVIM3 BRIGADE ACQUISITION III | 1,249,998 | $12.4B | 225.46% | |
| 120 | —MACONDRAY CAP ACQUISITN CORP | 1,249,998 | $12.4B | 223.87% | |
| 121 | —PROJECT ENERGY REIMAGINED AC | 1,237,500 | $12.1B | 218.27% | |
| 122 | IGACIG ACQUISITION CORP | 1,205,678 | $11.9B | 215.29% | |
| 123 | —TASTEMAKER ACQUISITION CORP | 1,200,000 | $11.9B | 215.14% | |
| 124 | —FIGURE ACQUISITION CORP I | 1,210,512 | $11.8B | 214.40% | |
| 125 | —EMPOWERMENT & INCLUSION CAPI | 1,200,000 | $11.8B | 213.19% | |
| 126 | —PIVOTAL INVESTMENT CORP III | 1,200,000 | $11.7B | 212.53% | |
| 127 | —ATHLON ACQUISITION CORP | 1,200,000 | $11.7B | 212.53% | |
| 128 | 1ZRATLANTIC COASTAL ACQUISTN CO | 1,200,000 | $11.7B | 211.88% | |
| 129 | —VELOCITY ACQUISITION CORP | 1,200,000 | $11.7B | 211.88% | |
| 130 | —COLICITY INC | 1,185,745 | $11.6B | 209.80% | |
| 131 | —BROADSCALE ACQUISITION CORP | 1,161,852 | $11.4B | 207.05% | |
| 132 | —BOA ACQUISITION CORP | 1,149,999 | $11.4B | 206.18% | |
| 133 | —BIOTECH ACQUISITION COMPANY | 1,149,010 | $11.3B | 205.16% | |
| 134 | —FORTRESS CAPITAL ACQUISITION | 1,125,300 | $11.1B | 201.34% | |
| 135 | —DHB CAPITAL CORP | 1,131,696 | $11.0B | 200.02% | |
| 136 | —LEVERE HOLDINGS CORP | 1,112,598 | $10.9B | 197.67% | |
| 137 | —LANDCADIA HOLDINGS IV INC | 1,108,959 | $10.9B | 197.21% | |
| 138 | —GLOBAL SYNERGY ACQUISIT CORP | 1,086,929 | $10.8B | 195.66% | |
| 139 | —7GC & CO HOLDINGS INC | 1,100,000 | $10.8B | 195.22% | |
| 140 | —FTAC ATHENA ACQUISITION CORP | 1,099,400 | $10.8B | 194.91% | |
| 141 | —BELONG ACQUISITION CORP | 1,088,704 | $10.6B | 192.63% | |
| 142 | —IRON SPARK I INC | 1,059,576 | $10.6B | 192.27% | |
| 143 | CPTKWCROWN PROPTECH ACQUISITIONS | 1,072,311 | $10.6B | 191.85% | |
| 144 | —INTERPRIVATE III FINANCIAL P | 1,050,000 | $10.4B | 187.87% | |
| 145 | —MONUMENT CIRCLE ACQUISITN CO | 1,050,000 | $10.3B | 186.17% | |
| 146 | —TUATARA CAPITAL ACQUISITN CO | 1,038,023 | $10.3B | 185.73% | |
| 147 | —SCP & CO HEALTHCARE ACQUSTN | 1,040,000 | $10.2B | 184.19% | |
| 148 | —MERCATO PARTNERS ACQUISITION | 1,011,898 | $10.1B | 182.15% | |
| 149 | WINVINVESTCORP EUROPE ACQUISITIO | 1,000,000 | $10.0B | 180.73% | |
| 150 | —ITIQUIRA ACQUISITION CORP | 1,017,578 | $10.0B | 180.59% | |
| 151 | —GIGCAPITAL 5 INC | 1,000,000 | $10.0B | 180.37% | |
| 152 | IPODDUNE ACQUISITION CORP | 1,000,000 | $9.9B | 180.01% | |
| 153 | —SOUTHPORT ACQUISITION CORP | 1,000,000 | $9.9B | 179.83% | |
| 154 | —OMNICHANNEL ACQUISITION CORP | 991,086 | $9.9B | 178.94% | |
| 155 | —NOBLE ROCK ACQUISITION CORP | 999,999 | $9.8B | 177.65% | |
| 156 | —INSU ACQUISITION CORP III | 997,692 | $9.8B | 177.42% | |
| 157 | —FIRST LT ACQUISITION GROUP I | 990,000 | $9.8B | 177.31% | |
| 158 | —TWIN RIDGE CAPITAL ACQUIS CO | 999,999 | $9.8B | 177.29% | |
| 159 | —PRIVETERRA ACQUISITION CORP | 999,999 | $9.8B | 177.11% | |
| 160 | —RIVERVIEW ACQUISITION CORP | 1,000,000 | $9.8B | 177.11% | |
| 161 | MDAIROSECLIFF ACQUISITION CORP I | 999,999 | $9.8B | 176.93% | |
| 162 | —AMCI ACQUISITION CORP II | 1,000,000 | $9.8B | 176.75% | |
| 163 | —FTAC PARNASSUS ACQUISITN COR | 1,000,036 | $9.8B | 176.75% | |
| 164 | —CLARIM ACQUISITION CORP | 991,176 | $9.7B | 175.92% | |
| 165 | —HEALTHWELL ACQUISITION CORP | 1,000,000 | $9.7B | 175.03% | |
| 166 | —NORTH ATLANTIC ACQUISITN COR | 975,000 | $9.6B | 174.63% | |
| 167 | —PIONEER MERGER CORP | 979,234 | $9.6B | 173.96% | |
| 168 | IXAQFIX ACQUISITION CORP | 980,000 | $9.6B | 173.74% | |
| 169 | —NEW VISTA ACQUISITION CORP | 974,998 | $9.5B | 172.86% | |
| 170 | —PROOF ACQUISITION CORP I | 950,000 | $9.4B | 170.32% | |
| 171 | FVAVFORTRESS VALUE ACQUISI CORP | 957,872 | $9.4B | 169.99% | |
| 172 | —ORION ACQUISITION CORP | 954,600 | $9.3B | 168.89% | |
| 173 | —FINSERV ACQUISITION CORP II | 919,396 | $9.0B | 162.75% | |
| 174 | —ALPHA CAPITAL ACQUISITION CO | 900,000 | $8.9B | 162.01% | |
| 175 | —AVANTI ACQUISITION CORP | 900,000 | $8.9B | 160.70% | |
| 176 | —FLAME ACQUISITION CORP | 870,536 | $8.5B | 153.71% | |
| 177 | —TLG ACQUISITION ONE CORP | 861,612 | $8.4B | 152.75% | |
| 178 | —NEWHOLD INVESTMENT CORP II | 857,500 | $8.4B | 152.34% | |
| 179 | —G SQUARED ASCEND II INC | 849,999 | $8.3B | 151.16% | |
| 180 | —BITE ACQUISITION CORP | 850,000 | $8.3B | 150.71% | |
| 181 | —USHG ACQUISITION CORP | 810,944 | $8.2B | 148.48% | |
| 182 | —BRIGHT LIGHTS ACQUISITION CO | 825,760 | $8.2B | 147.59% | |
| 183 | CCIXCHURCHILL CAPITAL CORP V | 825,000 | $8.1B | 146.87% | |
| 184 | —HORIZON ACQUISITION CORPORAT | 816,970 | $8.1B | 146.61% | |
| 185 | —CATCHA INVESTMENT CORP | 818,214 | $8.0B | 145.13% | |
| 186 | —ANTHEMIS DIGITAL ACQUISITION | 800,000 | $8.0B | 144.15% | |
| 187 | —TARGET GLOBAL ACQUISI I CORP | 799,998 | $7.9B | 143.43% | |
| 188 | —PEARL HOLDINGS ACQUISITN COR | 799,678 | $7.9B | 143.08% | |
| 189 | —FTAC ZEUS ACQUISITION COR | 800,000 | $7.9B | 142.56% | |
| 190 | —SCIENCE STRATEGIC ACQ ALPHA | 793,740 | $7.8B | 141.02% | |
| 191 | —OAKTREE ACQUISITION CORP II | 779,256 | $7.8B | 140.42% | |
| 192 | BILLBILL COM HLDGS INC | 33,700 | $7.6B | 138.41% | |
| 193 | —BLUERIVER ACQUISITION CORP | 774,999 | $7.6B | 137.54% | |
| 194 | —CF ACQUISITION CORP VIII | 750,000 | $7.6B | 136.78% | |
| 195 | —GENESIS GRWT TECH ACQUSTN CO | 750,000 | $7.5B | 135.28% | |
| 196 | —DP CAP ACQUISITION CORP I | 750,000 | $7.5B | 135.15% | |
| 197 | —LAMF GLOBAL VENTURES CORP I | 750,000 | $7.4B | 134.88% | |
| 198 | —C5 ACQUISITION CORPORATION | 750,000 | $7.4B | 134.61% | |
| 199 | JACSJACKSON ACQUISITION CO | 750,000 | $7.4B | 134.19% | |
| 200 | —KHOSLA VENTURES ACQUISITION | 750,000 | $7.3B | 132.83% |