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)

StockValue
FORESIGHT ACQUISITION CORP
$461K
ATHLON ACQUISITION CORP
$456K
IPODDUNE ACQUISITION CORP
$451K
TASTEMAKER ACQUISITION CORP
$444K
EMPOWERMENT & INCLUSION CAPI
$444K
CONCORD ACQUISITION CORP
$426K
AURORA ACQUISITION CORP
$425K
GLOBAL SYNERGY ACQUISIT CORP
$408K
BRIGHT LIGHTS ACQUISITION CO
$395K
MEDTECH ACQUISITION CORP
$392K
INSU ACQUISITION CORP III
$389K
MONUMENT CIRCLE ACQUISITN CO
$384K
GPACGLOBAL PARTNER ACQISTN CORP
$376K
CLOVCLOVER HEALTH INVESTMENTS CO
$366K
BLUESCAPE OPPORTUNITIES ACQU
$358K
DECARBONIZATION PLUS ACQU II
$355K
ENVIRONMENTAL IMPACT ACQU CO
$348K
CCIXCHURCHILL CAPITAL CORP V
$347K
26 CAPITAL ACQUISITION CORP
$341K
SPORTS ENTERTAINMENT ACQU CO
$338K
BROADSTONE ACQUISITION CORP
$337K
TIGA ACQUISITION CORP
$333K
NORTH MOUNTAIN MERGER CORP
$325K
VIRTUOSO ACQUISITION CORP
$322K
SARISSA CAPITAL ACQUISITN CO
$313K
CC NEUBERGER PRIN HLDGS II
$306K
LOCUST WALK ACQUISITION CORP
$283K
LIGHTJUMP ACQUISITION CORP
$279K
DEEP LAKE CAPITAL ACQUSTN CO
$271K
THE BEACHBODY COMPANY INC
$267K
TREPONT ACQUISITION CORP I
$263K
HEALTHCARE CAPITAL CORP
$252K
CRUCIBLE ACQUISITION CORP
$249K
FORTRESS CAPITAL ACQUISITION
$243K
TREBIA ACQUISITION CORP
$241K
ADNWWADVENT TECHNOLOGIES HOLDNG I
$240K
OAKTREE ACQUISITION CORP II
$240K
YUCAIPA ACQUISITION CORP
$235K
EDIFY ACQUISITION CORP
$221K
AUTHENTIC EQUITY ACQUISTN CO
$215K
AMERICAS TECHNOLOGY ACQSN CO
$211K
NORTHERN GENESIS ACQUISITION
$211K
REDBALL ACQUISITION CORP
$210K
RECHARGE ACQUISITION CORP
$205K
POPULATION HEALTH INVS CO IN
$201K
EDTECHX HOLDINGS ACQU CORP I
$199K
PROVIDENT ACQUISITION CORP
$198K
PRIAFPRIME IMPACT ACQUISITION I
$198K
SUSTAINABLE DEVELP ACQU I CO
$193K
ATLANTIC AVE ACQUISITION COR
$187K
HORIZON ACQUISITION CORP
$186K
ACKRELL SPAC PARTNERS I CO
$186K
PMVCWPMV CONSUMER ACQUISITION COR
$185K
KLUDEIN I ACQUISITION CORP
$185K
ISLEWORTH HEALTHCARE ACQU CO
$181K
LEFTERIS ACQUISITION CORP
$180K
L&F ACQUISITION CORP
$176K
POWERED BRANDS
$175K
AUSTERLITZ ACQUISITION CORP
$172K
CNXXWCONX CORP
$169K
HUMANCO ACQUISITION CORP
$160K
SPORTS VENTURES ACQUISIN COR
$156K
PRIMAVERA CAPITAL ACQUIST CO
$153K
FIRSTMARK HORIZON ACQUISITIO
$145K
PINE IS ACQUISITION CORP
$144K
PROSPECTOR CAPITAL CORP
$133K
GAMING & HOSPITALITY ACQU CO
$131K
CC NEUBERGER PRINCIPAL HOLDN
$129K
GORES HLDGS VIII INC
$123K
ITIQUIRA ACQUISITION CORP
$119K
LEO HOLDINGS III CORP
$116K
CLASS ACCELERATION CORP
$114K
KALEYRA INC
$104K
HORIZON ACQUISITION CORPORAT
$102K
ATHENA TECHNOLOGY ACQUISI CO
$97K
EUROPEAN SUSTAINABLE GROWTH
$95K
ESM ACQUISITION CORPORATION
$95K
OCA ACQUISITION CORP
$87K
TZP STRATEGIES ACQUISTN CORP
$74K
NORTHERN GENESIS ACQUISITION
$72K
PUCKWGOAL ACQUISITIONS CORP
$72K
THE MUSIC ACQUISITION CORP
$64K
TEKKORP DIGITAL ACQUISITN CO
$59K
YELLOWSTONE ACQUISITION CO
$59K
ION ACQUISITION CORP 2 LTD
$55K
SKILLSOFT CORP
$54K
FVTAWFORTRESS VALUE ACQUIS CORP I
$39K
LEVERE HOLDINGS CORP
$37K
PTK ACQUISITION CORP
$27K
SCION TECH GROWTH II
$15K
LANDCADIA HOLDINGS IV INC
$12K
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