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)

StockValue
IRABTRIBE CAPITAL GROWTH CORP I
$7.3M
FLDFTAC EMERALD ACQUISITION COR
$7.3M
AF ACQUISITION CORP
$7.3M
BLUESCAPE OPPORTUNITIES ACQU
$7.3M
TRAJECTORY ALPHA ACQUISITION
$7.2M
MOTIVE CAPITAL CORP II
$7.2M
LIGHTJUMP ACQUISITION CORP
$7.2M
CASCADIA ACQUISITION CORP
$7.1M
PUCKGOAL ACQUISITIONS CORP
$7.1M
FIRST RESERVE SUSTAINABLE GW
$7.0M
CRUCIBLE ACQUISITION CORP
$6.9M
INTERPRIVATE II ACQUISITION
$6.9M
HUDSON EXECUTIVE INVS CORP I
$6.8M
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL
$6.8M
LERER HIPPEAU ACQUISITION CO
$6.8M
AMERICAS TECHNOLOGY ACQSN CO
$6.7M
SARISSA CAPITAL ACQUISITN CO
$6.6M
SANABY HEALTH ACQUISITION CO
$6.5M
TRINE II ACQUISITION CORP
$6.5M
MUDRICK CAPITAL ACQU CORP II
$6.5M
EDIFY ACQUISITION CORP
$6.2M
26 CAPITAL ACQUISITION CORP
$6.2M
ACKRELL SPAC PARTNERS I CO
$6.1M
CONSTELLATION ACQUISITN CORP
$6.1M
PPYAPAPAYA GRWT OPPORTUNITY CORP
$6.0M
CF ACQUISITION CORP VII
$6.0M
SPREE ACQUISITION CORP 1 LTD
$6.0M
INFINITE ACQUISITION CORP
$5.9M
SVF INVESTMENT CORP
$5.9M
SHOULDERUP TECHNOLOGY ACQUIS
$5.9M
TREPONT ACQUISITION CORP I
$5.9M
ST ENERGY TRANSITION I LTD
$5.9M
PRIAFPRIME IMPACT ACQUISITION I
$5.9M
DEEP LAKE CAPITAL ACQUSTN CO
$5.8M
TORTOISEECOFIN ACQUISITION C
$5.8M
KISMET ACQUISITION TWO CORP
$5.8M
ASTREA ACQUISITION CORP
$5.8M
EQ HEALTH ACQUISITION CORP
$5.5M
JIYA ACQUISITION CORP
$5.4M
SPORTSTEK ACQUISITION CORP
$5.4M
NIGHTDRAGON ACQUISITION CORP
$5.3M
POWERED BRANDS
$5.3M
ISLEWORTH HEALTHCARE ACQU CO
$5.1M
ZIMMER ENERGY TRANSITION ACQ
$5.1M
POPULATION HEALTH INVS CO IN
$5.1M
ASCENDANT DIGITAL ACQ CORP I
$5.0M
TVGNSEMPER PARATUS ACQUISITION C
$5.0M
PERCEPTION CAPITAL CORP II
$5.0M
SPINDLETOP HEALTH ACQUISITIO
$5.0M
RECHARGE ACQUISITION CORP
$5.0M
NEW PROVIDENCE ACQSITN CORP
$5.0M
KLUDEIN I ACQUISITION CORP
$5.0M
10X CAPITAL VENTURE ACQ III
$5.0M
GCTSCONCORD ACQUISITION CORP III
$5.0M
RIGEL RESOURCE ACQ CORP
$5.0M
LEGTLEGATO MERGER CORP II
$5.0M
SCULPTOR ACQUISITION CORP I
$5.0M
HAIAFHEALTHCARE AI ACQUISITION CO
$5.0M
VMG CONSUMER ACQUISITION COR
$5.0M
NORTH MOUNTAIN MERGER CORP
$4.9M
NUAIROTH CH ACQUISITION V CO
$4.9M
PROVIDENT ACQUISITION CORP
$4.9M
AUTHENTIC EQUITY ACQUISTN CO
$4.9M
CONX CORP
$4.9M
ALTIMAR ACQUISITION CORP III
$4.9M
LEFTERIS ACQUISITION CORP
$4.9M
KADEM SUSTAINABLE IMPACT COR
$4.9M
MORINGA ACQUISITION CORP
$4.7M
SPORTS VENTURES ACQUISIN COR
$4.7M
FORTISTAR SUSTAINABLE SOL CO
$4.7M
EVO ACQUISITION CORP
$4.6M
EXCELFIN ACQUISITION CORP
$4.6M
LOBLIVE OAK MOBILITY ACQUISI CO
$4.6M
EDTECHX HOLDINGS ACQU CORP I
$4.5M
PROSPECTOR CAPITAL CORP
$4.5M
ONYX ACQUISITION CO I
$4.5M
SOFTWARE ACQUISITN GRP INC I
$4.5M
HEARTLAND MEDIA ACQUISITION
$4.5M
UTA ACQUISITION CORPORATION
$4.4M
WARRIOR TECHNOLOGIES ACQUI C
$4.4M
L&F ACQUISITION CORP
$4.3M
PRIMAVERA CAPITAL ACQUIST CO
$4.3M
ONE EQUITY PARTNERS OPEN WTR
$4.3M
PMV CONSUMER ACQUISITION COR
$4.3M
ATLANTIC AVE ACQUISITION COR
$4.2M
NEWCOURT ACQUISITION CORP
$4.2M
FVAVFORTRESS VALUE ACQUIS CORP I
$4.1M
ESGEN ACQUISITION CORP
$4.0M
INNOVATIVE INTL ACQUSITIN CO
$4.0M
ICONIC SPORTS ACQUISITION CO
$4.0M
GOGREEN INVESTMENTS CORP
$4.0M
APEIRON CAPITAL INVEST CORP
$4.0M
NABORS ENERGY TRANSITION COR
$4.0M
AEAEALTENERGY ACQUISITION CORP
$4.0M
RCF ACQUISITION CORP
$4.0M
BLOCKCHAIN COINVSTRS ACQ CRP
$4.0M
BPACBULLPEN PARLAY ACQUISITION C
$3.9M
DELWINDS INS ACQUISITION COR
$3.9M
ABG ACQUISITION CORP I
$3.9M
BLEUACACIA LTD
$3.9M
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