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
101	—KEYARCH ACQUISITION CORP	968,807	$10.0B	0.24%
102	—BLUE OCEAN ACQUISITION CORP	958,887	$10.0B	0.23%
103	—CONSILIUM ACQUISITN CORP I L	963,785	$10.0B	0.23%
104	—EVE MOBILITY ACQUISITION COR	922,985	$9.6B	0.23%
105	GEFGREIF INC	149,784	$9.5B	0.22%
106	—SWIFTMERGE ACQUISITION CORP	910,147	$9.4B	0.22%
107	BYND 0 03/15/27BEYOND MEAT INC	38,346,000	$9.2B	0.22%
108	SVIIFSPRING VALLEY ACQUISTN CORP	869,000	$9.0B	0.21%
109	AEAEALTENERGY ACQUISITION CORP	854,398	$8.9B	0.21%
110	—JAWS HURRICANE ACQUISITN COR	869,900	$8.8B	0.21%
111	—SCULPTOR ACQUISITION CORP I	842,891	$8.8B	0.21%
112	SBCPONO CAP TWO INC	819,950	$8.6B	0.20%
113	—ICONIC SPORTS ACQUISITION CO	812,095	$8.5B	0.20%
114	MAXNMAXEON SOLAR TECHNOLOGIES LT	320,000	$8.5B	0.20%
115	—TRAJECTORY ALPHA ACQUISITION	817,500	$8.4B	0.20%
116	EXAS 2 03/01/30EXACT SCIENCES CORP	7,500,000	$8.3B	0.19%
117	—KHOSLA VENTURES ACQUT CO III	811,189	$8.2B	0.19%
118	—GRAF ACQUISITION CORP IV	806,666	$8.2B	0.19%
119	CNDACONCORD ACQUISITION CORP II	805,663	$8.2B	0.19%
120	—CF ACQUISITION CORP VII	755,000	$7.8B	0.18%
121	JACSJACKSON ACQUISITION CO	750,000	$7.7B	0.18%
122	LATAGALATA ACQUISITION CORP	729,618	$7.6B	0.18%
123	BYNDBEYOND MEAT INC	465,000	$7.5B	0.18%	Put
124	—INDIE SEMICONDUCTOR INC	2,363,007	$7.5B	0.18%
125	—JUNIPER II CORP	718,252	$7.5B	0.17%
126	RENEFCARTESIAN GROWTH CORP II	709,424	$7.4B	0.17%
127	—FTAC ZEUS ACQUISITION COR	715,533	$7.3B	0.17%
128	—ALPHATIME ACQUISITION CORP	711,560	$7.3B	0.17%
129	GCTSCONCORD ACQUISITION CORP III	695,814	$7.2B	0.17%
130	SIRIEURSIRIUS XM HOLDINGS INC	1,805,300	$7.2B	0.17%	Put
131	—POWERUP ACQUISITION CORP	676,388	$7.1B	0.17%
132	CBRRFCHAIN BRIDGE I	671,927	$7.0B	0.16%
133	—SHOULDERUP TECHNOLOGY ACQUIS	675,000	$7.0B	0.16%
134	—BILANDER ACQUISITION CORP	680,000	$6.9B	0.16%
135	—ACROPOLIS INFRASTRUCTURE ACQ	654,095	$6.6B	0.16%
136	—NEW PROVIDENCE ACQSITN CORP	623,998	$6.5B	0.15%
137	—FINNOVATE ACQUISITION CORP	598,494	$6.2B	0.15%
138	PPYAPAPAYA GRWT OPPORTUNITY CORP	600,000	$6.2B	0.15%
139	—CAPITALWORKS EMNG MKTS ACQST	576,490	$6.1B	0.14%
140	NUAIROTH CH ACQUISITION V CO	585,000	$6.0B	0.14%
141	—SILVERBOX CORP III	600,000	$6.0B	0.14%
142	—CACTUS ACQUISITION CORP 1 LT	566,093	$5.9B	0.14%
143	—ZIMMER ENERGY TRANSITION ACQ	580,137	$5.9B	0.14%
144	PAIIPYROPHYTE ACQUISITION CORP	556,379	$5.8B	0.14%
145	—HEARTLAND MEDIA ACQUISITION	557,948	$5.8B	0.14%
146	—NEWHOLD INVESTMENT CORP II	562,500	$5.7B	0.13%
147	ISRLFISRAEL ACQUISITIONS CORP	556,600	$5.7B	0.13%
148	ASTLWALGOMA STL GROUP INC	3,145,480	$5.5B	0.13%
149	FRPTFRESHPET INC	82,489	$5.5B	0.13%
150	—FOCUS IMPACT ACQUISITION COR	521,304	$5.4B	0.13%
151	—LEARN CW INVESTMENT COR	509,834	$5.2B	0.12%
152	—COLISEUM ACQUISITION CORP	509,633	$5.2B	0.12%
153	CRTAFCARTICA ACQUISITION CORP	488,010	$5.2B	0.12%
154	—GLOBAL STAR ACQUISITION INC	500,000	$5.2B	0.12%
155	—BLEUACACIA LTD	493,399	$5.0B	0.12%
156	—EXCELFIN ACQUISITION CORP	483,814	$5.0B	0.12%
157	—HAINAN MANASLU ACQUISTN CORP	480,500	$5.0B	0.12%
158	—THE GROWTH FOR GOOD ACQU COR	485,474	$5.0B	0.12%
159	AIEVFEUTUNE LIGHT ACQUISITION CO	470,000	$4.9B	0.11%
160	—LIV CAPITAL ACQUISITN CORP I	467,338	$4.9B	0.11%
161	—UTA ACQUISITION CORPORATION	467,957	$4.9B	0.11%
162	—SDCL EDGE ACQUISITION CORP	464,802	$4.8B	0.11%
163	—VALUENCE MERGER CORP I	445,554	$4.7B	0.11%
164	—GLOBAL TECHNOLGY ACQSTN CORP	445,000	$4.7B	0.11%
165	—NABORS ENERGY TRANSITION COR	425,100	$4.5B	0.10%
166	—FREYR BATTERY	1,539,023	$4.4B	0.10%
167	—KNIGHTSWAN ACQUISITION CORP	412,500	$4.3B	0.10%
168	—GOGREEN INVESTMENTS CORP	400,000	$4.2B	0.10%
169	—MARS ACQUISITION CORP	400,000	$4.1B	0.10%
170	—TPG PACE BENEFICIAL II CORP	388,390	$3.9B	0.09%
171	IVCAFINVESTCORP INDIA ACQUISTN CO	356,154	$3.7B	0.09%
172	—TIO TECH A	360,000	$3.7B	0.09%
173	—BEARD ENERGY TRANSITION ACQ	350,000	$3.6B	0.09%
174	SPMCSOUND POINT ACQUISITION CORP	320,507	$3.4B	0.08%
175	ENGNFORBION EUROPEAN ACQUSTN COR	312,510	$3.3B	0.08%
176	—VISION SENSING ACQUISITION C	305,000	$3.2B	0.08%
177	—GREEN VISOR FIN TEC ACQ CORP	300,000	$3.2B	0.07%
178	—THUNDER BRDG CAP PRTNRS IV I	305,865	$3.1B	0.07%
179	—DA32 LIFE SCNCE TEC ACQSTN C	305,000	$3.1B	0.07%
180	EVCOEVEREST CONSOLIDATOR ACQ COR	284,338	$3.0B	0.07%
181	CCOCLEAR CHANNEL OUTDOOR HLDGS	2,179,664	$2.6B	0.06%
182	—HAGERTY INC	1,046,568	$2.3B	0.06%
183	—PONO CAP THREE INC	225,000	$2.3B	0.05%
184	—MOBIV ACQUISITION CORP	217,564	$2.3B	0.05%
185	BKCHGLOBAL BLOCKCHAIN ACQUI CORP	200,000	$2.1B	0.05%
186	—FRONTIER INVESTMENT CORP	200,242	$2.0B	0.05%
187	—EG ACQUISITION CORP	200,000	$2.0B	0.05%
188	—ATLANTIC COASTAL AQSTN CORP	191,881	$2.0B	0.05%
189	LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL	12,808,000	$1.9B	0.04%
190	LEGWQTHE LION ELECTRIC COMPANY	3,061,459	$1.8B	0.04%
191	LOBLIVE OAK CRESTVIEW CLIMATE A	175,203	$1.8B	0.04%
192	—MELI KASZEK PIONEER CORP	154,010	$1.6B	0.04%
193	HSPTHORIZON SPACE ACQUSTN I CORP	151,311	$1.5B	0.04%
194	QVCAUSDQURATE RETAIL INC	1,500,000	$1.5B	0.03%
195	IMTXIMMATICS N.V	1,036,580	$1.5B	0.03%
196	ARKOARKO CORP	923,477	$1.4B	0.03%
197	—PEGASUS DIGITAL MOBILITY ACQ	125,000	$1.3B	0.03%
198	LINTA 4 11/15/29LIBERTY MEDIA CORP DEL	8,028,000	$1.2B	0.03%
199	ROIVROIVANT SCIENCES LTD	777,227	$1.1B	0.03%
200	RSVRWRESERVOIR MEDIA INC	704,335	$1.1B	0.03%

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