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)

StockValue
AF ACQUISITION CORP
$7.5B
NCMIEURNATIONAL CINEMEDIA INC
$7.4B
BFLYWBUTTERFLY NETWORK INC
$7.4B
CF ACQUISITION CORP V
$7.3B
BLUESCAPE OPPORTUNITIES ACQU
$7.2B
PSFEPAYSAFE LIMITED
$7.2B
LIGHTJUMP ACQUISITION CORP
$7.1B
ELLIOTT OPPORTUNITY II CORP
$7.1B
INTERPRIVATE II ACQUISITION
$7.0B
MCAP ACQUISITION CORP
$7.0B
HUDSON EXECUTIVE INVS CORP I
$7.0B
CRUCIBLE ACQUISITION CORP
$6.8B
LERER HIPPEAU ACQUISITION CO
$6.8B
HEALTHCARE CAPITAL CORP
$6.8B
SARISSA CAPITAL ACQUISITN CO
$6.6B
AMERICAS TECHNOLOGY ACQSN CO
$6.5B
ENVIRONMENTAL IMPACT ACQU CO
$6.3B
ATHENA TECHNOLOGY ACQUISI CO
$6.2B
CONSTELLATION ACQUISITN CORP
$6.2B
EDIFY ACQUISITION CORP
$6.1B
B RILEY PRINCIPAL 150 MERGER
$6.1B
26 CAPITAL ACQUISITION CORP
$6.1B
ACKRELL SPAC PARTNERS I CO
$6.0B
ASTREA ACQUISITION CORP
$5.9B
KISMET ACQUISITION TWO CORP
$5.9B
TREPONT ACQUISITION CORP I
$5.8B
PRIAFPRIME IMPACT ACQUISITION I
$5.8B
DEEP LAKE CAPITAL ACQUSTN CO
$5.8B
AJAX I
$5.7B
SCVX CORP
$5.7B
EQ HEALTH ACQUISITION CORP
$5.6B
BTRS HOLDINGS INC
$5.5B
GOLAR LNG LTD
$5.5B
JIYA ACQUISITION CORP
$5.5B
NIGHTDRAGON ACQUISITION CORP
$5.4B
POWERED BRANDS
$5.2B
ISLEWORTH HEALTHCARE ACQU CO
$5.1B
POPULATION HEALTH INVS CO IN
$5.1B
NOVUS CAPITAL CORPORATION II
$5.1B
BOWX ACQUISITION CORP
$5.1B
ALTIMAR ACQUISITION CORP III
$5.0B
SUPERNOVA PARTNERS ACQUISTN
$5.0B
KADEM SUSTAINABLE IMPACT COR
$5.0B
LEO HOLDINGS III CORP
$4.9B
CONX CORP
$4.9B
TIGA ACQUISITION CORP
$4.9B
RECHARGE ACQUISITION CORP
$4.9B
FORTISTAR SUSTAINABLE SOL CO
$4.9B
KLUDEIN I ACQUISITION CORP
$4.9B
AUTHENTIC EQUITY ACQUISTN CO
$4.9B
NORTH MOUNTAIN MERGER CORP
$4.9B
PROVIDENT ACQUISITION CORP
$4.8B
LEFTERIS ACQUISITION CORP
$4.8B
MORINGA ACQUISITION CORP
$4.8B
YUCAIPA ACQUISITION CORP
$4.8B
EVO ACQUISITION CORP
$4.7B
LOBLIVE OAK MOBILITY ACQUISI CO
$4.7B
MUDRICK CAPITAL ACQU CORP II
$4.6B
SPORTS VENTURES ACQUISIN COR
$4.6B
TREBIA ACQUISITION CORP
$4.6B
WARRIOR TECHNOLOGIES ACQUI C
$4.5B
SPORTSTEK ACQUISITION CORP
$4.5B
EDTECHX HOLDINGS ACQU CORP I
$4.5B
GORES METROPOULOS II INC
$4.5B
ION ACQUISITION CORP 2 LTD
$4.5B
ZIMMER ENERGY TRANSITION ACQ
$4.4B
ONE EQUITY PARTNERS OPEN WTR
$4.4B
L&F ACQUISITION CORP
$4.2B
CBRLCRACKER BARREL OLD CTRY STOR
$4.2B
PMV CONSUMER ACQUISITION COR
$4.2B
ATLANTIC AVE ACQUISITION COR
$4.1B
FVAVFORTRESS VALUE ACQUIS CORP I
$4.1B
JBTJOHN BEAN TECHNOLOGIES CORP
$4.1B
PROSPECTOR CAPITAL CORP
$4.1B
SVF INVESTMENT CORP
$4.0B
ABG ACQUISITION CORP I
$3.9B
VIRTUOSO ACQUISITION CORP
$3.9B
DELWINDS INS ACQUISITION COR
$3.9B
VY GLOBAL GROWTH
$3.8B
DENEURDENBURY INC
$3.8B
GAMING & HOSPITALITY ACQU CO
$3.6B
IBERE PHARMACEUTICALS
$3.5B
PINE IS ACQUISITION CORP
$3.5B
DMY TECHNOLOGY GROUP INC IV
$3.4B
GDXVANECK VECTORS ETF TR
$3.4B
GORES HLDGS VIII INC
$3.3B
USHG ACQUISITION CORP
$3.1B
PROGRESS ACQUISITION CORP
$3.0B
ARCHIMEDES TECH SPAC PARTNR
$3.0B
THE BEAUTY HEALTH COMPANY
$3.0B
HEALTHCOR CATALIO ACQU CORP
$3.0B
PRIMAVERA CAPITAL ACQUIST CO
$2.9B
OPKOPKO HEALTH INC
$2.9B
FIRSTMARK HORIZON ACQUISITIO
$2.8B
CLASS ACCELERATION CORP
$2.8B
TZP STRATEGIES ACQUISTN CORP
$2.7B
HUMANCO ACQUISITION CORP
$2.6B
VENTOUX CCM ACQUISITION CORP
$2.6B
WARBURG PINCUS CAPTAL CORP I
$2.5B
FINTECH ACQUISITION CORP VI
$2.5B
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