ARISTEIA CAPITAL, L.L.C. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$5.0T
Holdings
491
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (491 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —FINTECH EVOLUTION ACQUIS GRO | 1,500,000 | $15.0B | 0.30% | |
| 102 | —PINE TECHNOLOGY ACQUISITN CO | 1,499,900 | $14.9B | 0.30% | |
| 103 | —ARCTOS NORTHSTAR ACQUIS CORP | 1,486,091 | $14.9B | 0.30% | |
| 104 | —HAYMAKER ACQUISITION CORP II | 1,475,000 | $14.8B | 0.30% | |
| 105 | —SIMON PROPERTY GRP ACQ HOLDI | 1,451,600 | $14.6B | 0.29% | |
| 106 | —PROPTECH INVESTMENT CORP II | 1,500,000 | $14.6B | 0.29% | |
| 107 | —SEVEN OAKS ACQUISITION CORP | 1,474,942 | $14.6B | 0.29% | |
| 108 | —RXR ACQUISITION CORP | 1,459,200 | $14.5B | 0.29% | |
| 109 | —POEMA GLOBAL HOLDINGS CORP | 1,500,000 | $14.5B | 0.29% | |
| 110 | —IVANHOE CAPITAL ACQUISTIN CO | 1,421,842 | $14.5B | 0.29% | |
| 111 | —THE MUSIC ACQUISITION CORP | 1,410,304 | $14.3B | 0.29% | |
| 112 | —SPARTAN ACQUISITION CORP III | 1,410,300 | $14.2B | 0.28% | |
| 113 | —ITHAX ACQUISITION CORP | 1,400,000 | $14.0B | 0.28% | |
| 114 | —VPC IMPACT ACQUISITION HLDG | 1,389,544 | $14.0B | 0.28% | |
| 115 | —CAPSTAR SPL PURP ACQUISITION | 1,412,642 | $13.8B | 0.28% | |
| 116 | —FIGURE ACQUISITION CORP I | 1,351,341 | $13.6B | 0.27% | |
| 117 | TWLVTWELVE SEAS INVESTMENT CO II | 1,346,795 | $13.4B | 0.27% | |
| 118 | —REDBALL ACQUISITION CORP | 1,351,129 | $13.2B | 0.27% | |
| 119 | —DPCM CAP INC | 1,334,450 | $13.2B | 0.26% | |
| 120 | VALVALARIS LIMITED | 450,162 | $13.0B | 0.26% | |
| 121 | —LAZARD GROWTH ACQUISITION CO | 1,289,646 | $12.9B | 0.26% | |
| 122 | —SILVERBOX ENGAGED MERGER CO | 1,250,000 | $12.5B | 0.25% | |
| 123 | AMCAMC ENTMT HLDGS INC | 220,000 | $12.5B | 0.25% | |
| 124 | —CLIMATE REAL IMPACT SLUTINS | 1,210,608 | $12.3B | 0.25% | |
| 125 | —COLICITY INC | 1,185,748 | $11.9B | 0.24% | |
| 126 | —VELOCITY ACQUISITION CORP | 1,200,000 | $11.9B | 0.24% | |
| 127 | 1ZR0ATLANTIC COASTAL ACQUISTN CO | 1,200,000 | $11.9B | 0.24% | |
| 128 | —THIMBLE POINT ACQUISITION CO | 1,200,000 | $11.9B | 0.24% | |
| 129 | IGACIG ACQUISITION CORP | 1,205,678 | $11.7B | 0.24% | |
| 130 | —EMPOWERMENT & INCLUSION CAPI | 1,200,000 | $11.7B | 0.24% | |
| 131 | —890 5TH AVE PARTNERS INC | 1,184,706 | $11.7B | 0.23% | |
| 132 | —TASTEMAKER ACQUISITION CORP | 1,200,000 | $11.7B | 0.23% | |
| 133 | —BROADSCALE ACQUISITION CORP | 1,161,854 | $11.6B | 0.23% | |
| 134 | —ATHLON ACQUISITION CORP | 1,200,000 | $11.6B | 0.23% | |
| 135 | —DECARBONIZATION PLUS ACQU II | 1,173,505 | $11.6B | 0.23% | |
| 136 | —BIOTECH ACQUISITION COMPANY | 1,149,010 | $11.6B | 0.23% | |
| 137 | —PIVOTAL INVESTMENT CORP III | 1,150,000 | $11.5B | 0.23% | |
| 138 | —BOA ACQUISITION CORP | 1,150,000 | $11.4B | 0.23% | |
| 139 | —DHB CAPITAL CORP | 1,131,696 | $11.3B | 0.23% | |
| 140 | —LEVERE HOLDINGS CORP | 1,112,600 | $11.2B | 0.23% | |
| 141 | —FTAC ATHENA ACQUISITION CORP | 1,099,403 | $11.2B | 0.23% | |
| 142 | TLSIMEDTECH ACQUISITION CORP | 1,153,485 | $11.2B | 0.22% | |
| 143 | —TAILWIND TWO ACQUISITION COR | 1,112,247 | $11.1B | 0.22% | |
| 144 | —FORTRESS CAPITAL ACQUISITION | 1,125,300 | $11.1B | 0.22% | |
| 145 | —LANDCADIA HOLDINGS IV INC | 1,107,425 | $11.0B | 0.22% | |
| 146 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 8,000,000 | $10.7B | 0.21% | |
| 147 | CPTKWCROWN PROPTECH ACQUISITIONS | 1,072,312 | $10.6B | 0.21% | |
| 148 | —EJF ACQUISITION CORP | 1,060,000 | $10.6B | 0.21% | |
| 149 | —IRON SPARK I INC | 1,059,576 | $10.6B | 0.21% | |
| 150 | —GLOBAL SYNERGY ACQUISIT CORP | 1,086,929 | $10.5B | 0.21% | |
| 151 | —INTERPRIVATE III FINANCIAL P | 1,050,000 | $10.5B | 0.21% | |
| 152 | —SOARING EAGLE ACQUISITION CO | 1,039,026 | $10.3B | 0.21% | |
| 153 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 205,000 | $10.2B | 0.20% | |
| 154 | —ITIQUIRA ACQUISITION CORP | 1,017,578 | $10.2B | 0.20% | |
| 155 | —MONUMENT CIRCLE ACQUISITN CO | 1,050,000 | $10.2B | 0.20% | |
| 156 | —SCP & CO HEALTHCARE ACQUSTN | 1,000,000 | $10.1B | 0.20% | |
| 157 | —TUATARA CAPITAL ACQUISITN CO | 1,038,023 | $10.1B | 0.20% | |
| 158 | —FTAC PARNASSUS ACQUISITN COR | 1,000,039 | $10.1B | 0.20% | |
| 159 | —ROSECLIFF ACQUISITION CORP I | 1,000,000 | $10.0B | 0.20% | |
| 160 | —NOBLE ROCK ACQUISITION CORP | 1,000,000 | $10.0B | 0.20% | |
| 161 | —TWIN RIDGE CAPITAL ACQUIS CO | 1,000,000 | $10.0B | 0.20% | |
| 162 | —PRIVETERRA ACQUISITION CORP | 1,000,000 | $10.0B | 0.20% | |
| 163 | —ARCLIGHT CLEAN TRANSITION II | 983,984 | $9.9B | 0.20% | |
| 164 | —CLARIM ACQUISITION CORP | 991,176 | $9.8B | 0.20% | |
| 165 | —NORTH ATLANTIC ACQUISITN COR | 975,000 | $9.8B | 0.20% | |
| 166 | IPODDUNE ACQUISITION CORP | 1,000,000 | $9.8B | 0.20% | |
| 167 | GLNGGOLAR LNG LTD | 737,800 | $9.8B | 0.20% | Put |
| 168 | —OMNICHANNEL ACQUISITION CORP | 991,086 | $9.7B | 0.20% | |
| 169 | —INSU ACQUISITION CORP III | 997,692 | $9.7B | 0.20% | |
| 170 | —BRIGHT LIGHTS ACQUISITION CO | 1,000,000 | $9.7B | 0.19% | |
| 171 | —7GC & CO HOLDINGS INC | 1,000,000 | $9.7B | 0.19% | |
| 172 | —FORTRESS VALUE ACQUISI CORP | 957,879 | $9.6B | 0.19% | |
| 173 | —NEW VISTA ACQUISITION CORP | 950,000 | $9.5B | 0.19% | |
| 174 | —ORION ACQUISITION CORP | 954,600 | $9.5B | 0.19% | |
| 175 | —FINSERV ACQUISITION CORP II | 919,399 | $9.2B | 0.18% | |
| 176 | —PIONEER MERGER CORP | 921,404 | $9.1B | 0.18% | |
| 177 | —ALPHA CAPITAL ACQUISITION CO | 900,000 | $9.1B | 0.18% | |
| 178 | —PATHFINDER ACQUISITION CORP | 910,700 | $9.1B | 0.18% | |
| 179 | —FORESIGHT ACQUISITION CORP | 907,600 | $9.0B | 0.18% | |
| 180 | —FLAME ACQUISITION CORP | 870,537 | $8.8B | 0.18% | |
| 181 | —AURORA ACQUISITION CORP | 889,457 | $8.8B | 0.18% | |
| 182 | —AVANTI ACQUISITION CORP | 900,000 | $8.8B | 0.18% | |
| 183 | —APPHARVEST INC | 1,429,406 | $8.6B | 0.17% | |
| 184 | —TLG ACQUISITION ONE CORP | 861,613 | $8.5B | 0.17% | |
| 185 | —LOCUST WALK ACQUISITION CORP | 863,587 | $8.5B | 0.17% | |
| 186 | —G SQUARED ASCEND II INC | 850,000 | $8.5B | 0.17% | |
| 187 | —BITE ACQUISITION CORP | 850,000 | $8.5B | 0.17% | |
| 188 | —CONCORD ACQUISITION CORP | 851,500 | $8.4B | 0.17% | |
| 189 | CCIXCHURCHILL CAPITAL CORP V | 825,000 | $8.3B | 0.17% | |
| 190 | GENIGENIUS SPORTS LIMITED | 1,044,307 | $8.3B | 0.17% | |
| 191 | —CATCHA INVESTMENT CORP | 818,214 | $8.1B | 0.16% | |
| 192 | —FIRST RESERVE SUSTAINABLE GW | 811,996 | $8.1B | 0.16% | |
| 193 | —HORIZON ACQUISITION CORPORAT | 816,970 | $8.0B | 0.16% | |
| 194 | —THAYER VENTURES ACQU CORP | 786,886 | $7.9B | 0.16% | |
| 195 | —SCIENCE STRATEGIC ACQ ALPHA | 793,740 | $7.9B | 0.16% | |
| 196 | —BLUERIVER ACQUISITION CORP | 775,000 | $7.8B | 0.16% | |
| 197 | —OAKTREE ACQUISITION CORP II | 779,256 | $7.7B | 0.15% | |
| 198 | —CF ACQUISITION CORP VIII | 750,000 | $7.6B | 0.15% | |
| 199 | PUCKUGOAL ACQUISITIONS CORP | 730,000 | $7.5B | 0.15% | |
| 200 | IRABTRIBE CAPITAL GROWTH CORP I | 750,000 | $7.5B | 0.15% |