ARISTEIA CAPITAL, L.L.C. Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$5.0B

Holdings

491

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (491 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	LBRDKLIBERTY BROADBAND CORP	4,661,090	$809.4M	16.25%
2	CUKCARNIVAL PLC	8,869,371	$206.4M	4.14%
3	—ARES ACQUISITION CORPORATION	7,081,000	$70.8M	1.42%
4	EXAS 0.375 03/01/28EXACT SCIENCES CORP	53,799,000	$66.8M	1.34%
5	CHRDOASIS PETROLEUM INC	624,889	$62.8M	1.26%
6	MPCMARATHON PETE CORP	1,029,853	$62.2M	1.25%
7	CCIXCHURCHILL CAPITAL CORP VII	5,600,000	$56.1M	1.13%
8	JWSMFJAWS MUSTANG ACQUISITION COR	5,050,916	$50.8M	1.02%
9	—COMPUTE HEALTH ACQUISITIN CO	4,413,832	$45.1M	0.91%
10	—FTAC HERA ACQUISITION CORP	4,250,000	$42.7M	0.86%
11	—TILRAY INC	38,625,000	$38.1M	0.76%
12	—SCION TECH GROWTH I	3,796,241	$37.1M	0.74%
13	—RMG ACQUISITION CORP III	3,400,773	$34.0M	0.68%
14	—AUSTERLITZ ACQUISITION CORP	3,322,500	$33.5M	0.67%
15	GQ9SPDR GOLD TR	200,000	$33.1M	0.67%	Put
16	—E MERGE TECHNOLOGY ACQUISITI	3,389,646	$33.1M	0.66%
17	—POWER & DIGITAL INFRA ACQ CO	2,992,258	$30.2M	0.61%
18	—FUSION ACQUISITION CORP II	2,734,000	$27.3M	0.55%
19	—PONTEM CORPORATION	2,798,845	$27.2M	0.55%
20	—HUDSON EXECUTIVE INVES III	2,686,215	$26.8M	0.54%
21	—CC NEUBERGER PRINCIPAL HOLDN	2,743,230	$26.8M	0.54%
22	9EOAANZU SPECIAL ACQUISITIN CORP	2,671,927	$26.7M	0.54%
23	—QUEENS GAMBIT GROWTH CAPITAL	2,553,525	$24.8M	0.50%
24	—HOSTESS BRANDS INC	9,994,811	$24.3M	0.49%
25	—GORES HOLDINGS VII INC	2,376,699	$23.9M	0.48%
26	—FAR PEAK ACQUISITION CORP	2,378,761	$23.7M	0.48%
27	—CLOVIS ONCOLOGY INC	22,150,000	$23.4M	0.47%
28	—HH&L ACQUISITION CO	2,300,000	$23.2M	0.47%
29	—CORNER GROWTH ACQUISITION CO	2,381,595	$23.2M	0.47%
30	—MARLIN TECHNOLOGY CORP	2,349,999	$22.7M	0.46%
31	—LONGVIEW ACQUISITION CORP II	2,200,000	$22.2M	0.45%
32	—THUNDER BRIDGE CAP PRTNRS II	2,211,300	$22.1M	0.44%
33	OPK 4.5 02/15/25OPKO HEALTH INC	16,520,000	$21.6M	0.43%
34	—ACCELERATE ACQUISITION CORP	2,122,506	$21.4M	0.43%
35	—CF ACQUISITION CORP IV	2,207,541	$21.4M	0.43%
36	—CARNEY TECHNOLOGY ACQU CORP	2,182,758	$21.2M	0.43%
37	GPACGLOBAL PARTNER ACQISTN CORP	2,163,924	$21.1M	0.42%
38	—JACK CREEK INVESTMENT CORP	2,096,870	$21.1M	0.42%
39	—ECP ENVIRONMENTAL GW OPT COR	2,065,648	$20.9M	0.42%
40	OXY/WSOCCIDENTAL PETE CORP	1,479,482	$20.6M	0.41%
41	—SENIOR CONNECT ACQUISITN COR	2,113,000	$20.6M	0.41%
42	—JOFF FINTECH ACQUISITION COR	2,048,196	$20.5M	0.41%
43	—COHN ROBBINS HOLDINGS CORP	2,067,792	$20.4M	0.41%
44	—CC NEUBERGER PRIN HLDGS II	2,041,860	$20.2M	0.41%
45	—APOLLO STRATEGIC GRWT CPTL I	2,000,000	$20.0M	0.40%
46	—ALKURI GLOBAL ACQUISITION CO	2,018,700	$20.0M	0.40%
47	SLAMFSLAM CORP	2,000,020	$20.0M	0.40%
48	—G SQUARED ASCEND I INC	1,951,522	$19.6M	0.39%
49	—EPIPHANY TECHNOLOGY ACQUISIT	2,011,452	$19.6M	0.39%
50	—HAMILTON LANE ALLIANCE HLDGS	1,999,998	$19.5M	0.39%
51	—SCION TECH GROWTH II	1,950,000	$19.4M	0.39%
52	—NORTHERN STAR INVEST CORP IV	1,931,512	$19.3M	0.39%
53	—LEO HLDGS CORP II	1,974,000	$19.2M	0.38%
54	—EQUITY DISTR ACQUISITION COR	1,905,076	$18.8M	0.38%
55	—KINS TECHNOLOGY GROUP INC	1,900,000	$18.7M	0.38%
56	—CBRE ACQUISITION HLDGS INC	1,914,960	$18.6M	0.37%
57	—WARBURG PINCUS CAPTAL CORP I	1,850,000	$18.6M	0.37%
58	—PERIDOT ACQUISITION CORP II	1,836,919	$18.4M	0.37%
59	—NORTHERN STAR INVEST CORP II	1,807,000	$18.1M	0.36%
60	—KERNEL GROUP HOLDINGS INC	1,855,000	$18.0M	0.36%
61	—D AND Z MEDIA ACQUISITION CO	1,836,727	$17.8M	0.36%
62	—MOTIVE CAPITAL CORP	1,799,999	$17.6M	0.35%
63	—TCW SPECIAL PURPOSE ACQU COR	1,750,000	$17.4M	0.35%
64	—APOLLO STRATEGIC GROWTH CAPT	1,751,460	$17.1M	0.34%
65	—INVESTINDUSTRIAL ACQUISITION	1,746,810	$17.0M	0.34%
66	—GOLDEN FALCON ACQUISITION CO	1,750,000	$17.0M	0.34%
67	—KAIROS ACQUISITION CORP	1,742,729	$16.9M	0.34%
68	HYMCUSDHYCROFT MINING HOLDING CORP	5,520,359	$16.9M	0.34%
69	—COVA ACQUISITION CORP	1,663,000	$16.8M	0.34%
70	—STEM INC	701,604	$16.7M	0.33%
71	—GO ACQUISITION CORP	1,704,141	$16.7M	0.33%
72	—PROPERTY SOLUTIONS ACQUISITI	1,677,600	$16.7M	0.33%
73	—KL ACQUISITION CORP	1,709,499	$16.6M	0.33%
74	—SOCIAL LEVERAGE ACQUISN CORP	1,653,903	$16.5M	0.33%
75	CGCTCARTESIAN GROWTH CORP	1,653,622	$16.5M	0.33%
76	—POST HOLDINGS PARTNERING COR	1,585,442	$16.5M	0.33%
77	—ADVANCED MERGER PARTNERS INC	1,640,134	$16.4M	0.33%
78	—DHC ACQUISITION CORP	1,629,000	$16.4M	0.33%
79	—MDH ACQUISITION CORP	1,597,246	$16.0M	0.32%
80	—ADIT EDTECH ACQUISITION CORP	1,650,000	$16.0M	0.32%
81	—VPC IMPACT ACQU HOLDI III IN	1,610,114	$15.9M	0.32%
82	—Z-WORK ACQUISITION CORP	1,591,672	$15.9M	0.32%
83	—FREEDOM ACQUISITION I CORP	1,586,791	$15.8M	0.32%
84	—INTERPRIVATE IV INFRATECH PR	1,591,000	$15.8M	0.32%
85	—ISOS ACQUISITION CORPORATION	1,550,000	$15.8M	0.32%
86	—ATLAS CREST INVESTMENT CORP	1,563,583	$15.7M	0.32%
87	—HIGHLAND TRANSCEND PARTNERS	1,603,449	$15.6M	0.31%
88	KRSPRICE ACQUISITION CORP II	1,525,000	$15.6M	0.31%
89	—SILVER CREST ACQUISITION COR	1,600,000	$15.4M	0.31%
90	—GROUP NINE ACQUISITION CORP	1,575,000	$15.4M	0.31%
91	—SUSTAINABLE DEVELP ACQU I CO	1,509,388	$15.4M	0.31%
92	—CHP MERGER CORP	1,538,182	$15.3M	0.31%
93	MBVIM3 BRIGADE ACQUISITION II CO	1,556,124	$15.1M	0.30%
94	—H I G ACQUISITION CORP	1,549,998	$15.1M	0.30%
95	—ALTIMAR ACQUISITION CORP II	1,500,000	$15.0M	0.30%
96	—CENTRICUS ACQUISITION CORP	1,516,900	$15.0M	0.30%
97	—HEALTHCARE SERVICES ACQU COR	1,550,000	$15.0M	0.30%
98	—TAILWIND INTERNATNAL ACQ COR	1,500,000	$15.0M	0.30%
99	—CF ACQUISITION CORP VI	1,500,000	$15.0M	0.30%
100	DHHCUUSDDIAMONDHEAD HOLDINGS CORP	1,500,000	$15.0M	0.30%

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