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 | Type |
|---|---|---|---|---|---|
| 101 | —LAZARD GROWTH ACQUISITION CO | 1,500,000 | $14.7B | 263.40% | |
| 102 | —FINTECH EVOLUTION ACQUIS GRO | 1,500,000 | $14.7B | 263.40% | |
| 103 | ATEKATHENA TECHNOLOGY ACQ CORP I | 1,500,000 | $14.7B | 263.40% | |
| 104 | —RXR ACQUISITION CORP | 1,459,200 | $14.3B | 255.98% | |
| 105 | —SIMON PROPERTY GRP ACQ HOLDI | 1,451,600 | $14.2B | 254.91% | |
| 106 | —ITHAX ACQUISITION CORP | 1,400,000 | $13.9B | 249.85% | |
| 107 | —THE MUSIC ACQUISITION CORP | 1,410,304 | $13.8B | 247.65% | |
| 108 | BYND 0 03/15/27BEYOND MEAT INC | 35,450,000 | $13.7B | 246.15% | |
| 109 | MBVIM3 BRIGADE ACQUISITION III | 1,374,998 | $13.7B | 245.64% | |
| 110 | —VPC IMPACT ACQUISITION HLDG | 1,389,544 | $13.6B | 244.01% | |
| 111 | —FOUNDER SPAC | 1,327,866 | $13.4B | 239.35% | |
| 112 | TWLVTWELVE SEAS INVESTMENT CO II | 1,366,793 | $13.4B | 239.28% | |
| 113 | BANDBANDWIDTH INC | 19,250,000 | $13.3B | 239.03% | |
| 114 | —FIGURE ACQUISITION CORP I | 1,360,512 | $13.3B | 238.91% | |
| 115 | —TASTEMAKER ACQUISITION CORP | 1,320,000 | $13.1B | 234.62% | |
| 116 | —MACONDRAY CAP ACQUISITN CORP | 1,299,998 | $12.9B | 231.77% | |
| 117 | —CLIMATE REAL IMPACT SLUTINS | 1,310,125 | $12.9B | 230.77% | |
| 118 | —VELOCITY ACQUISITION CORP | 1,300,000 | $12.7B | 227.58% | |
| 119 | —CORSAIR PARTNERING CORP | 1,290,999 | $12.5B | 223.93% | |
| 120 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 29,316,000 | $12.4B | 222.56% | |
| 121 | —EMPOWERMENT & INCLUSION CAPI | 1,256,554 | $12.4B | 221.54% | |
| 122 | —FORTRESS CAPITAL ACQUISITION | 1,254,507 | $12.4B | 221.42% | |
| 123 | —INTERPRIVATE III FINANCIAL P | 1,257,283 | $12.3B | 220.77% | |
| 124 | 1ZRATLANTIC COASTAL ACQUISTN CO | 1,242,773 | $12.2B | 217.78% | |
| 125 | —COLICITY INC | 1,235,745 | $12.1B | 217.31% | |
| 126 | —PROJECT ENERGY REIMAGINED AC | 1,237,500 | $12.1B | 215.97% | |
| 127 | —ENTERPRISE 4.0 TEC ACQSTN CO | 1,200,000 | $12.0B | 214.16% | |
| 128 | IGACIG ACQUISITION CORP | 1,205,678 | $11.9B | 213.87% | |
| 129 | —INSU ACQUISITION CORP III | 1,197,692 | $11.8B | 211.38% | |
| 130 | —ATHLON ACQUISITION CORP | 1,200,000 | $11.8B | 211.15% | |
| 131 | —PIVOTAL INVESTMENT CORP III | 1,200,000 | $11.8B | 210.94% | |
| 132 | —DHB CAPITAL CORP | 1,196,696 | $11.7B | 209.72% | |
| 133 | —TRINE II ACQUISITION CORP | 1,155,338 | $11.5B | 205.77% | |
| 134 | —BROADSCALE ACQUISITION CORP | 1,161,852 | $11.4B | 204.43% | |
| 135 | —BIOTECH ACQUISITION COMPANY | 1,149,010 | $11.4B | 203.82% | |
| 136 | —FTAC ATHENA ACQUISITION CORP | 1,153,000 | $11.3B | 202.78% | |
| 137 | —CLOVIS ONCOLOGY INC | 15,150,000 | $11.3B | 202.59% | |
| 138 | —GLOBAL SYNERGY ACQUISIT CORP | 1,136,929 | $11.3B | 202.50% | |
| 139 | —BOA ACQUISITION CORP | 1,149,999 | $11.3B | 201.73% | |
| 140 | WINVINVESTCORP EUROPE ACQUISITIO | 1,100,000 | $11.0B | 197.50% | |
| 141 | —SCP & CO HEALTHCARE ACQUSTN | 1,115,000 | $11.0B | 196.39% | |
| 142 | —KHOSLA VENTURES ACQUISITION | 1,123,000 | $10.9B | 196.19% | |
| 143 | —LEVERE HOLDINGS CORP | 1,112,598 | $10.9B | 194.97% | |
| 144 | —PIONEER MERGER CORP | 1,099,228 | $10.8B | 194.04% | |
| 145 | —7GC & CO HOLDINGS INC | 1,100,000 | $10.8B | 193.95% | |
| 146 | —CLARIM ACQUISITION CORP | 1,091,176 | $10.7B | 192.00% | |
| 147 | —BELONG ACQUISITION CORP | 1,088,704 | $10.7B | 191.76% | |
| 148 | —SOUTHPORT ACQUISITION CORP | 1,075,000 | $10.7B | 191.08% | |
| 149 | CPTKWCROWN PROPTECH ACQUISITIONS | 1,072,311 | $10.6B | 189.25% | |
| 150 | —NEW VISTA ACQUISITION CORP | 1,074,998 | $10.6B | 189.15% | |
| 151 | TVGNSEMPER PARATUS ACQUISITION C | 1,050,000 | $10.5B | 188.34% | |
| 152 | —NOBLE ROCK ACQUISITION CORP | 1,066,869 | $10.5B | 187.73% | |
| 153 | IXAQFIX ACQUISITION CORP | 1,055,000 | $10.3B | 185.46% | |
| 154 | —MONUMENT CIRCLE ACQUISITN CO | 1,050,000 | $10.3B | 184.76% | |
| 155 | —TWIN RIDGE CAPITAL ACQUIS CO | 1,039,999 | $10.2B | 182.80% | |
| 156 | —HEALTHWELL ACQUISITION CORP | 1,050,000 | $10.2B | 182.12% | |
| 157 | MDAIROSECLIFF ACQUISITION CORP I | 1,031,356 | $10.1B | 181.30% | |
| 158 | —PRIVETERRA ACQUISITION CORP | 1,029,999 | $10.1B | 181.05% | |
| 159 | —MERCATO PARTNERS ACQUISITION | 1,011,898 | $10.1B | 180.60% | |
| 160 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 12,396,000 | $10.1B | 180.24% | |
| 161 | —GIGCAPITAL 5 INC | 1,000,000 | $10.0B | 179.72% | |
| 162 | —ITIQUIRA ACQUISITION CORP | 1,017,578 | $10.0B | 179.42% | |
| 163 | —FIRST LT ACQUISITION GROUP I | 990,000 | $9.8B | 176.33% | |
| 164 | —FTAC PARNASSUS ACQUISITN COR | 1,000,036 | $9.8B | 175.96% | |
| 165 | —AMCI ACQUISITION CORP II | 1,000,000 | $9.8B | 175.06% | |
| 166 | —NORTH ATLANTIC ACQUISITN COR | 975,000 | $9.6B | 171.91% | |
| 167 | —ONYX ACQUISITION CO I | 950,000 | $9.5B | 170.22% | |
| 168 | —RIVERVIEW ACQUISITION CORP | 953,669 | $9.5B | 169.60% | |
| 169 | —PROOF ACQUISITION CORP I | 950,000 | $9.4B | 168.36% | |
| 170 | FVAVFORTRESS VALUE ACQUISI CORP | 957,872 | $9.4B | 167.68% | |
| 171 | —KKR ACQUISITION HOLDING I CO | 950,000 | $9.3B | 166.66% | |
| 172 | —G SQUARED ASCEND II INC | 945,391 | $9.3B | 166.18% | |
| 173 | —AF ACQUISITION CORP | 945,117 | $9.2B | 165.12% | |
| 174 | —7 ACQUISITION CORPORATION | 923,200 | $9.2B | 164.60% | |
| 175 | FLDFTAC EMERALD ACQUISITION COR | 924,602 | $9.0B | 162.04% | |
| 176 | —FINSERV ACQUISITION CORP II | 919,396 | $9.0B | 161.44% | |
| 177 | —ANTHEMIS DIGITAL ACQUISITION | 900,000 | $9.0B | 160.94% | |
| 178 | —HORIZON ACQUISITION CORPORAT | 901,970 | $8.9B | 160.17% | |
| 179 | —AVANTI ACQUISITION CORP | 900,000 | $8.9B | 159.81% | |
| 180 | —AUTHENTIC EQUITY ACQUISTN CO | 903,120 | $8.9B | 159.40% | |
| 181 | —ALPHA CAPITAL ACQUISITION CO | 900,000 | $8.9B | 159.33% | |
| 182 | —TARGET GLOBAL ACQUISI I CORP | 883,737 | $8.8B | 156.93% | |
| 183 | —NEWHOLD INVESTMENT CORP II | 882,500 | $8.7B | 156.07% | |
| 184 | —FLAME ACQUISITION CORP | 885,136 | $8.7B | 155.26% | |
| 185 | —LAMF GLOBAL VENTURES CORP I | 850,000 | $8.5B | 151.70% | |
| 186 | —TLG ACQUISITION ONE CORP | 861,612 | $8.4B | 151.30% | |
| 187 | CCIXCHURCHILL CAPITAL CORP V | 850,000 | $8.4B | 149.73% | |
| 188 | —BITE ACQUISITION CORP | 850,000 | $8.3B | 149.42% | |
| 189 | —DP CAP ACQUISITION CORP I | 825,000 | $8.2B | 146.79% | |
| 190 | —CF ACQUISITION CORP VIII | 807,000 | $8.2B | 146.20% | |
| 191 | —BRIGHT LIGHTS ACQUISITION CO | 825,760 | $8.1B | 145.59% | |
| 192 | —SCIENCE STRATEGIC ACQ ALPHA | 821,507 | $8.1B | 144.40% | |
| 193 | —CATCHA INVESTMENT CORP | 818,214 | $8.0B | 143.97% | |
| 194 | —LERER HIPPEAU ACQUISITION CO | 820,579 | $8.0B | 143.80% | |
| 195 | —TRAJECTORY ALPHA ACQUISITION | 817,500 | $8.0B | 143.56% | |
| 196 | —USHG ACQUISITION CORP | 810,944 | $7.9B | 142.40% | |
| 197 | —PEARL HOLDINGS ACQUISITN COR | 799,678 | $7.9B | 141.72% | |
| 198 | —RIGEL RESOURCE ACQ CORP | 781,558 | $7.8B | 139.21% | |
| 199 | PUCKGOAL ACQUISITIONS CORP | 790,000 | $7.7B | 138.58% | |
| 200 | —KHOSLA VENTURES ACQUT CO III | 787,987 | $7.7B | 137.38% |