ARISTEIA CAPITAL, L.L.C. Q2 2022 Filing

Filed August 16, 2022

Portfolio Value

$5.6B

Holdings

692

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (692 positions)

#	Stock	Shares	Value	% Portfolio
1	LBRDKLIBERTY BROADBAND CORP	6,840,476	$791.0M	14.17%
2	OXY/WSOCCIDENTAL PETE CORP	5,503,323	$205.0M	3.67%
3	—PERSHING SQUARE TONTINE HLDG	7,260,193	$145.0M	2.60%
4	MPCMARATHON PETE CORP	1,703,485	$140.0M	2.51%
5	CUKCARNIVAL PLC	10,002,403	$79.0M	1.42%
6	DENEURDENBURY INC	1,302,574	$78.1M	1.40%
7	BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC	139,641,000	$77.3M	1.39%
8	—ARES ACQUISITION CORPORATION	7,847,830	$77.1M	1.38%
9	LBRDALIBERTY BROADBAND CORP	662,041	$75.2M	1.35%
10	CCIXCHURCHILL CAPITAL CORP VII	6,401,098	$62.5M	1.12%
11	JWSMFJAWS MUSTANG ACQUISITION COR	5,489,768	$54.0M	0.97%
12	—COMPUTE HEALTH ACQUISITIN CO	5,240,550	$51.4M	0.92%
13	—FTAC HERA ACQUISITION CORP	4,714,761	$46.2M	0.83%
14	—SCION TECH GROWTH I	4,196,241	$41.5M	0.74%
15	F 0 03/15/26FORD MTR CO DEL	43,900,000	$40.3M	0.72%
16	—AUSTERLITZ ACQUISITION CORP	3,918,546	$38.2M	0.68%
17	—RMG ACQUISITION CORP III	3,728,770	$36.7M	0.66%
18	LM03LIBERTY MEDIA CORP DEL	930,195	$33.5M	0.60%
19	EXAS 0.375 03/01/28EXACT SCIENCES CORP	46,074,000	$31.9M	0.57%
20	—TCW SPECIAL PURPOSE ACQU COR	3,155,036	$30.8M	0.55%
21	—FUSION ACQUISITION CORP II	3,133,999	$30.7M	0.55%
22	—PONTEM CORPORATION	3,085,221	$30.4M	0.54%
23	LSXMKUSDLIBERTY MEDIA CORP DEL	780,982	$28.2M	0.50%
24	—MARLIN TECHNOLOGY CORP	2,849,999	$28.1M	0.50%
25	—HUDSON EXECUTIVE INVES III	2,836,215	$27.8M	0.50%
26	—CC NEUBERGER PRINCIPAL HOLDN	2,826,110	$27.8M	0.50%
27	—ANZU SPECIAL ACQUISITIN CORP	2,759,426	$27.0M	0.48%
28	—CORNER GROWTH ACQUISITION CO	2,616,595	$25.8M	0.46%
29	—DPCM CAP INC	2,434,450	$24.1M	0.43%
30	—TILRAY BRANDS INC	26,216,000	$24.1M	0.43%
31	—LONGVIEW ACQUISITION CORP II	2,455,600	$24.0M	0.43%
32	—HH&L ACQUISITION CO	2,400,000	$23.6M	0.42%
33	—THUNDER BRIDGE CAP PRTNRS II	2,376,374	$23.3M	0.42%
34	—GORES HOLDINGS VII INC	2,376,696	$23.3M	0.42%
35	—PROPERTY SOLUTIONS ACQUISITI	2,352,600	$23.0M	0.41%
36	—JACK CREEK INVESTMENT CORP	2,296,870	$22.6M	0.40%
37	—LEO HLDGS CORP II	2,282,200	$22.5M	0.40%
38	—CF ACQUISITION CORP IV	2,283,541	$22.5M	0.40%
39	GPACGLOBAL PARTNER ACQISTN CORP	2,263,924	$22.3M	0.40%
40	—ACCELERATE ACQUISITION CORP	2,236,374	$21.8M	0.39%
41	—SENIOR CONNECT ACQUISITN COR	2,213,000	$21.8M	0.39%
42	SLAMFSLAM CORP	2,200,021	$21.6M	0.39%
43	—CARNEY TECHNOLOGY ACQU CORP	2,182,758	$21.5M	0.39%
44	HVIIHENNESSY CAPITAL INVST CORP	2,198,999	$21.1M	0.38%
45	—SCION TECH GROWTH II	2,155,246	$21.1M	0.38%
46	—SOCIAL LEVERAGE ACQUISN CORP	2,143,900	$21.1M	0.38%
47	—COHN ROBBINS HOLDINGS CORP	2,067,792	$20.6M	0.37%
48	—FTAC ZEUS ACQUISITION COR	2,071,606	$20.5M	0.37%
49	—EQUITY DISTR ACQUISITION COR	2,055,076	$20.4M	0.37%
50	—CC NEUBERGER PRIN HLDGS II	2,041,860	$20.4M	0.37%
51	—HAMILTON LANE ALLIANCE HLDGS	2,074,998	$20.4M	0.37%
52	MSTR 0 02/15/27MICROSTRATEGY INC	45,917,000	$20.3M	0.36%
53	—JOFF FINTECH ACQUISITION COR	2,048,196	$20.1M	0.36%
54	—APOLLO STRATEGIC GRWT CPTL I	2,035,621	$20.0M	0.36%
55	—ARCTOS NORTHSTAR ACQUIS CORP	2,024,194	$19.9M	0.36%
56	—PERIDOT ACQUISITION CORP II	2,021,915	$19.8M	0.36%
57	—G SQUARED ASCEND I INC	2,016,383	$19.8M	0.35%
58	—EPIPHANY TECHNOLOGY ACQUISIT	2,011,452	$19.8M	0.35%
59	—POWER & DIGITAL INFRASTRUCTU	2,010,000	$19.7M	0.35%
60	—WARBURG PINCUS CAPTAL CORP I	2,005,118	$19.6M	0.35%
61	—ENDURANCE ACQUISITION CORP	1,980,000	$19.5M	0.35%
62	—HAWKS ACQUISITION CORP	1,980,000	$19.3M	0.35%
63	—SIERRA LAKE ACQUISITION CORP	1,945,000	$19.3M	0.35%
64	—KL ACQUISITION CORP	1,959,499	$19.3M	0.35%
65	—NORTHERN STAR INVEST CORP IV	1,931,508	$18.9M	0.34%
66	—KAIROS ACQUISITION CORP	1,917,729	$18.9M	0.34%
67	—ATLAS CREST INVESTMENT CORP	1,886,409	$18.5M	0.33%
68	—NORTHERN STAR INVEST CORP II	1,872,996	$18.4M	0.33%
69	—KERNEL GROUP HOLDINGS INC	1,855,000	$18.2M	0.33%
70	—D AND Z MEDIA ACQUISITION CO	1,836,727	$18.0M	0.32%
71	TREE 0.5 07/15/25LENDINGTREE INC	26,500,000	$18.0M	0.32%
72	—LANDCADIA HOLDINGS IV INC	1,812,735	$17.7M	0.32%
73	—ORION ACQUISITION CORP	1,804,600	$17.7M	0.32%
74	—SUSTAINABLE DEVELP ACQU I CO	1,789,728	$17.6M	0.32%
75	—H I G ACQUISITION CORP	1,749,998	$17.3M	0.31%
76	—MDH ACQUISITION CORP	1,757,246	$17.3M	0.31%
77	—GOLDEN FALCON ACQUISITION CO	1,750,000	$17.2M	0.31%
78	—ELLIOTT OPPORTUNITY II CORP	1,769,343	$17.2M	0.31%
79	MBVIM3 BRIGADE ACQUISITION II CO	1,741,124	$17.1M	0.31%
80	—GO ACQUISITION CORP	1,704,141	$17.0M	0.30%
81	—POST HOLDINGS PARTNERING COR	1,735,440	$16.8M	0.30%
82	—Z-WORK ACQUISITION CORP	1,674,966	$16.5M	0.30%
83	KRSPRICE ACQUISITION CORP II	1,680,000	$16.4M	0.29%
84	—COVA ACQUISITION CORP	1,663,000	$16.3M	0.29%
85	—CARTESIAN GROWTH CORP	1,653,621	$16.3M	0.29%
86	—DHC ACQUISITION CORP	1,657,334	$16.2M	0.29%
87	—TAILWIND INTERNATNAL ACQ COR	1,655,000	$16.2M	0.29%
88	—FREEDOM ACQUISITION I CORP	1,652,715	$16.2M	0.29%
89	—DIAMONDHEAD HOLDINGS CORP	1,650,000	$16.2M	0.29%
90	—ADVANCED MERGER PARTNERS INC	1,640,130	$16.0M	0.29%
91	—ADIT EDTECH ACQUISITION CORP	1,613,690	$15.9M	0.28%
92	—HEALTHCARE SERVICES ACQU COR	1,610,000	$15.8M	0.28%
93	—SILVER CREST ACQUISITION COR	1,600,000	$15.8M	0.28%
94	—PINE TECHNOLOGY ACQUISITN CO	1,599,898	$15.6M	0.28%
95	—INTERPRIVATE IV INFRATECH PR	1,591,000	$15.6M	0.28%
96	—GROUP NINE ACQUISITION CORP	1,575,000	$15.5M	0.28%
97	TDOC 1.25 06/01/27TELADOC HEALTH INC	20,500,000	$15.1M	0.27%
98	MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT	14,375,000	$14.9M	0.27%
99	—PROPTECH INVESTMENT CORP II	1,500,000	$14.8M	0.27%
100	—WORLDWIDE WEBB ACQUISITION C	1,500,000	$14.8M	0.26%

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