ARISTEIA CAPITAL, L.L.C. Q1 2023 Filing
Filed May 16, 2023
Portfolio Value
$4.3T
Holdings
382
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (382 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LBRDKLIBERTY BROADBAND CORP | 5,920,840 | $483.7B | 11.35% | |
| 2 | IWMISHARES TR | 1,080,000 | $192.7B | 4.52% | Put |
| 3 | AFRM 0 11/15/26AFFIRM HLDGS INC | 244,309,000 | $158.2B | 3.71% | |
| 4 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 167,448,000 | $124.1B | 2.91% | |
| 5 | CUKCARNIVAL PLC | 13,318,334 | $121.9B | 2.86% | |
| 6 | OXY/WSOCCIDENTAL PETE CORP | 2,861,407 | $116.8B | 2.74% | |
| 7 | LBRDALIBERTY BROADBAND CORP | 1,352,206 | $111.0B | 2.61% | |
| 8 | DENEURDENBURY INC | 1,261,041 | $110.5B | 2.59% | |
| 9 | LM03LIBERTY MEDIA CORP DEL | 2,746,881 | $77.2B | 1.81% | |
| 10 | CCIXCHURCHILL CAPITAL CORP VII | 7,526,937 | $76.3B | 1.79% | |
| 11 | LSXMKUSDLIBERTY MEDIA CORP DEL | 2,687,040 | $75.2B | 1.76% | |
| 12 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 79,045,000 | $73.1B | 1.72% | |
| 13 | DOCU 0 01/15/24DOCUSIGN INC | 70,375,000 | $67.5B | 1.58% | |
| 14 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 85,853,000 | $66.6B | 1.56% | |
| 15 | —SCREAMING EAGLE ACQUISITN CO | 6,006,327 | $61.0B | 1.43% | |
| 16 | —ELLIOTT OPPORTUNITY II CORP | 5,779,337 | $59.2B | 1.39% | |
| 17 | —APOLLO STRATEGIC GRWT CPTL I | 5,244,230 | $53.8B | 1.26% | |
| 18 | RIG 4 12/15/25 *TRANSOCEAN INC | 33,805,000 | $50.1B | 1.17% | |
| 19 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 49,143,000 | $43.4B | 1.02% | |
| 20 | SPYSPDR S&P 500 ETF TR | 100,000 | $40.9B | 0.96% | Put |
| 21 | —ARES ACQUISITION CORPORATION | 3,500,000 | $36.1B | 0.85% | |
| 22 | —TRINE II ACQUISITION CORP | 3,350,562 | $35.0B | 0.82% | |
| 23 | —TILRAY BRANDS INC | 34,181,000 | $34.0B | 0.80% | |
| 24 | —TORTOISEECOFIN ACQUISITION C | 3,246,575 | $33.2B | 0.78% | |
| 25 | —MOTIVE CAPITAL CORP II | 3,148,478 | $32.9B | 0.77% | |
| 26 | KRSPRICE ACQUISITION CORP II | 3,141,871 | $32.2B | 0.75% | |
| 27 | HEIHEICO CORP NEW | 228,086 | $31.0B | 0.73% | |
| 28 | AMCAMC ENTMT HLDGS INC | 6,055,200 | $30.3B | 0.71% | Put |
| 29 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 45,280,000 | $29.3B | 0.69% | |
| 30 | —CORSAIR PARTNERING CORP | 2,634,118 | $26.9B | 0.63% | |
| 31 | —FIFTH WALL ACQUISITN CORP II | 2,614,500 | $26.7B | 0.63% | |
| 32 | —TCV ACQUISITION CORP | 2,584,347 | $26.5B | 0.62% | |
| 33 | —KHOSLA VENTURES ACQUISITION | 2,603,000 | $26.4B | 0.62% | |
| 34 | —BATTERY FUTURE ACQUISITION C | 2,487,873 | $26.0B | 0.61% | |
| 35 | HVIIHENNESSY CAPITAL INVST CORP | 2,534,499 | $25.6B | 0.60% | |
| 36 | —LAMF GLOBAL VENTURES CORP I | 2,421,850 | $25.3B | 0.59% | |
| 37 | —POWER & DIGITAL INFRASTRUCTU | 2,442,500 | $25.0B | 0.59% | |
| 38 | —ENPHYS ACQUISITION CORP | 2,439,990 | $24.9B | 0.58% | |
| 39 | —PORTAGE FINTECH ACQUISITN CO | 2,413,078 | $24.8B | 0.58% | |
| 40 | FLDFTAC EMERALD ACQUISITION COR | 2,408,256 | $24.6B | 0.58% | |
| 41 | —JAWS JUGGERNAUT ACQUISITN CO | 2,377,563 | $24.3B | 0.57% | |
| 42 | HTZWWHERTZ GLOBAL HLDGS INC | 2,612,375 | $23.3B | 0.55% | |
| 43 | —SOCIAL CAP SUVRETTA HLDS CRP | 2,263,913 | $23.1B | 0.54% | |
| 44 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 24,000,000 | $22.5B | 0.53% | |
| 45 | TREE 0.5 07/15/25LENDINGTREE INC | 29,534,000 | $22.2B | 0.52% | |
| 46 | —SOCIAL CAP SUVRETTA HLDS CP | 2,106,114 | $21.5B | 0.51% | |
| 47 | —ANTHEMIS DIGITAL ACQUISITION | 2,058,438 | $21.5B | 0.50% | |
| 48 | —XPAC ACQUISITION CORP | 2,104,776 | $21.5B | 0.50% | |
| 49 | —AFTERNEXT HEALTHTECH ACQUISI | 2,043,576 | $20.9B | 0.49% | |
| 50 | —WORLDWIDE WEBB ACQUISITION C | 1,999,797 | $20.7B | 0.49% | |
| 51 | HAIAFHEALTHCARE AI ACQUISITION CO | 1,979,087 | $20.6B | 0.48% | |
| 52 | —VALOR LATITUDE ACQUISITN COR | 1,992,741 | $20.4B | 0.48% | |
| 53 | —TARGET GLOBAL ACQUISI I CORP | 1,946,341 | $20.3B | 0.48% | |
| 54 | —GENERATION ASIA I ACQUISITIO | 1,968,406 | $20.3B | 0.48% | |
| 55 | ATEKATHENA TECHNOLOGY ACQ CORP I | 1,950,000 | $20.0B | 0.47% | |
| 56 | BPACBULLPEN PARLAY ACQUISITION C | 1,890,835 | $19.7B | 0.46% | |
| 57 | —CRESCERA CAP ACQUISITION COR | 1,844,299 | $19.3B | 0.45% | |
| 58 | —ENTERPRISE 4.0 TEC ACQSTN CO | 1,789,872 | $18.7B | 0.44% | |
| 59 | —A SPAC II ACQUISITION CORP | 1,787,500 | $18.6B | 0.44% | |
| 60 | —RIGEL RESOURCE ACQ CORP | 1,771,156 | $18.5B | 0.43% | |
| 61 | —POST HOLDINGS PARTNERING COR | 1,791,037 | $18.1B | 0.43% | |
| 62 | —ST ENERGY TRANSITION I LTD | 1,734,109 | $18.0B | 0.42% | |
| 63 | —COMPASS DIGITAL ACQUISITN CO | 1,686,042 | $17.2B | 0.40% | |
| 64 | —PANACEA ACQUISITION CORP II | 1,674,943 | $17.1B | 0.40% | |
| 65 | —VMG CONSUMER ACQUISITION COR | 1,655,000 | $17.1B | 0.40% | |
| 66 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 24,670,000 | $17.1B | 0.40% | |
| 67 | —PEARL HOLDINGS ACQUISITN COR | 1,626,919 | $17.0B | 0.40% | |
| 68 | —PROJECT ENERGY REIMAGINED AC | 1,655,120 | $16.9B | 0.40% | |
| 69 | —AHREN ACQUISITION CORP | 1,535,939 | $16.0B | 0.38% | |
| 70 | —7 ACQUISITION CORPORATION | 1,511,716 | $15.8B | 0.37% | |
| 71 | —SPREE ACQUISITION CORP 1 LTD | 1,478,513 | $15.4B | 0.36% | |
| 72 | —ARYA SCIENCES ACQUISITN CORP | 1,454,935 | $14.9B | 0.35% | |
| 73 | POLEANDRETTI ACQUISITION CORP | 1,408,900 | $14.8B | 0.35% | |
| 74 | —INFINITE ACQUISITION CORP | 1,414,305 | $14.7B | 0.35% | |
| 75 | MBVIM3 BRIGADE ACQUISITION III | 1,413,219 | $14.6B | 0.34% | |
| 76 | —JAGUAR GLOBAL GROWTH CORP I | 1,404,306 | $14.6B | 0.34% | |
| 77 | —BIOPLUS ACQUISITION CORP | 1,370,312 | $14.3B | 0.34% | |
| 78 | —G SQUARED ASCEND II INC | 1,367,717 | $14.2B | 0.33% | |
| 79 | BIIIBLACK SPADE ACQUISITION CO | 1,352,369 | $13.9B | 0.33% | |
| 80 | —SILVERSPAC INC | 1,319,947 | $13.5B | 0.32% | |
| 81 | —ORION BIOTECH OPPORTUNTES CO | 1,306,038 | $13.4B | 0.31% | |
| 82 | —LOGISTICS INNOVTN TECHNLGS C | 1,297,723 | $13.2B | 0.31% | |
| 83 | —CONYERS PARK III ACQSITN COR | 1,291,000 | $13.2B | 0.31% | |
| 84 | —SKYDECK ACQUISITION CORP | 1,287,389 | $13.2B | 0.31% | |
| 85 | —DP CAP ACQUISITION CORP I | 1,214,454 | $12.7B | 0.30% | |
| 86 | PCAPAP ACQUISITION CORP | 1,164,052 | $12.3B | 0.29% | |
| 87 | MSTR 0 02/15/27MICROSTRATEGY INC | 22,696,000 | $12.1B | 0.28% | |
| 88 | —WAVERLEY CAPITAL ACQUIS CORP | 1,138,853 | $11.6B | 0.27% | |
| 89 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 12,950,000 | $11.5B | 0.27% | |
| 90 | —RCF ACQUISITION CORP | 1,092,700 | $11.4B | 0.27% | |
| 91 | —AURA FAT PROJS ACQUISITION C | 1,086,738 | $11.3B | 0.27% | |
| 92 | —SOUTHPORT ACQUISITION CORP | 1,075,000 | $11.2B | 0.26% | |
| 93 | —PATRIA LATIN AMRCN OPPRNTY A | 1,057,620 | $11.1B | 0.26% | |
| 94 | —ALPHA PARTNERS TECH MERGR CO | 1,085,788 | $11.1B | 0.26% | |
| 95 | —AXONPRIME INFRSTCTR AQSTN CO | 1,094,708 | $11.1B | 0.26% | |
| 96 | HTDCORCEPT THERAPEUTICS INC | 501,558 | $10.9B | 0.25% | |
| 97 | —PROOF ACQUISITION CORP I | 1,033,766 | $10.8B | 0.25% | |
| 98 | —HEALTHWELL ACQUISITION CORP | 1,050,000 | $10.7B | 0.25% | |
| 99 | —TRISTAR ACQUISITION I CORP | 998,334 | $10.3B | 0.24% | |
| 100 | —METALS ACQUISITION CORP | 990,650 | $10.1B | 0.24% |
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