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 | Value |
|---|---|
—OMEGA ALPHA SPAC | $2.5M |
—THUNDER BRDG CAP PRTNRS IV I | $2.5M |
—OCA ACQUISITION CORP | $2.5M |
—CANO HEALTH INC | $2.4M |
—CLOVER HEALTH INVESTMENTS CO | $2.3M |
—G&P ACQUISITION CORP | $2.3M |
—GORES HLDGS VIII INC | $2.3M |
—SVF INVESTMENT CORP 2 | $2.2M |
—OPENDOOR TECHNOLOGIES INC | $2.1M |
PLDMY TECHNOLOGY GROUP INC IV | $2.1M |
—ARROWROOT ACQUISITION CORP | $2.0M |
—GOLDEN ARROW MERGER CORP | $2.0M |
—FORUM MERGER IV CORP | $2.0M |
—EUROPEAN SUSTAINABLE GROWTH | $1.9M |
—RICE ACQUISITION CORP | $1.9M |
—DIGITAL TRANSFORMATN OPT COR | $1.8M |
—SOFI TECHNOLOGIES INC | $1.8M |
—MULTIPLAN CORPORATION | $1.6M |
—D8 HOLDINGS CORP | $1.5M |
—MONTES ARCHIMEDES ACQUISITIO | $1.5M |
—BYTE ACQUISITION CORP | $1.5M |
LEVWQTHE LION ELECTRIC COMPANY | $1.5M |
—SOCIAL CAP SUVRETTA HLDS CRP | $1.5M |
—SOCIAL CAP SUVRETTA HLDS CRP | $1.5M |
—SOCIAL CAP SUVRETTA HLD CRPI | $1.5M |
—SOCIAL CAP SUVRETTA HLDS CP | $1.5M |
—YELLOWSTONE ACQUISITION CO | $1.5M |
ETSYETSY INC | $1.4M |
—PAE INC | $1.4M |
GRABALTIMETER GROWTH CORP | $1.3M |
—SCION TECH GROWTH I | $1.3M |
—HENNESSY CAPITAL INVS CORP V | $1.3M |
—LANNETT CO INC | $1.3M |
LEVGQTHE LION ELECTRIC COMPANY | $1.2M |
—SUPERNOVA PARTNERS ACQUISITI | $1.1M |
—TEKKORP DIGITAL ACQUISITN CO | $1.1M |
—FAR PEAK ACQUISITION CORP | $1.1M |
—SENIOR CONNECT ACQUISITN COR | $1.0M |
—CLIMATE REAL IMPACT SLUTINS | $982K |
—KERNEL GROUP HOLDINGS INC | $969K |
—CORNER GROWTH ACQUISITION CO | $953K |
—IVANHOE CAPITAL ACQUISTIN CO | $933K |
—MARLIN TECHNOLOGY CORP | $924K |
HYMCLHYCROFT MINING HOLDING CORP | $920K |
—POEMA GLOBAL HOLDINGS CORP | $913K |
—PONTEM CORPORATION | $891K |
—KINS TECHNOLOGY GROUP INC | $880K |
—QUEENS GAMBIT GROWTH CAPITAL | $871K |
—CORAZON CAPITAL V838 MONOCER | $844K |
—SEVEN OAKS ACQUISITION CORP | $841K |
—GOLDEN FALCON ACQUISITION CO | $832K |
—CF ACQUISITION CORP IV | $802K |
—EQUITY DISTR ACQUISITION COR | $788K |
HYMCHYCROFT MINING HOLDING CORP | $777K |
—7GC & CO HOLDINGS INC | $771K |
ETWOWE2OPEN PARENT HOLDINGS INC | $749K |
—EPIPHANY TECHNOLOGY ACQUISIT | $745K |
—SCVX CORP | $743K |
—ALKURI GLOBAL ACQUISITION CO | $728K |
—CC NEUBERGER PRINCIPAL HOLDN | $700K |
—KAIROS ACQUISITION CORP | $691K |
—HEALTHCARE SERVICES ACQU COR | $690K |
—SILVER CREST ACQUISITION COR | $684K |
—CARNEY TECHNOLOGY ACQU CORP | $684K |
—CENTRICUS ACQUISITION CORP | $673K |
—APOLLO STRATEGIC GROWTH CAPT | $665K |
—LEO HLDGS CORP II | $661K |
—ROCKET INTERNET GRWT OPRT CO | $661K |
—CAPSTAR SPL PURP ACQUISITION | $655K |
—FREEDOM ACQUISITION I CORP | $639K |
—PERELLA WEINBERG PARTNERS | $636K |
—GROUP NINE ACQUISITION CORP | $633K |
INACGO ACQUISITION CORP | $625K |
—COHN ROBBINS HOLDINGS CORP | $623K |
—DFP HEALTHCARE ACQUISITNS CO | $622K |
—INVESTINDUSTRIAL ACQUISITION | $611K |
—HAMILTON LANE ALLIANCE HLDGS | $600K |
MBVIM3 BRIGADE ACQUISITION II CO | $599K |
—TUATARA CAPITAL ACQUISITN CO | $597K |
—THIMBLE POINT ACQUISITION CO | $592K |
—HIGHLAND TRANSCEND PARTNERS | $588K |
—HIMS & HERS HEALTH INC | $583K |
—ADIT EDTECH ACQUISITION CORP | $578K |
—D AND Z MEDIA ACQUISITION CO | $576K |
—VPC IMPACT ACQUISITION HLDNG | $559K |
—MOTIVE CAPITAL CORP | $556K |
IGACIG ACQUISITION CORP | $553K |
—DPCM CAP INC | $536K |
—KL ACQUISITION CORP | $534K |
—VECTOIQ ACQUISITION CORP II | $514K |
—PROPTECH INVESTMENT CORP II | $513K |
—FIGURE ACQUISITION CORP I | $512K |
—THAYER VENTURES ACQU CORP | $511K |
—E MERGE TECHNOLOGY ACQUISITI | $508K |
—OMNICHANNEL ACQUISITION CORP | $505K |
—CBRE ACQUISITION HLDGS INC | $504K |
—890 5TH AVE PARTNERS INC | $494K |
—ARRIVAL GROUP | $489K |
—H I G ACQUISITION CORP | $475K |
—AVANTI ACQUISITION CORP | $468K |