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 | Value |
|---|---|
—ICONIC SPORTS ACQUISITION CO | $4.0M |
—NABORS ENERGY TRANSITION COR | $4.0M |
—RCF ACQUISITION CORP | $4.0M |
—DELWINDS INS ACQUISITION COR | $4.0M |
—BLOCKCHAIN COINVSTRS ACQ CRP | $4.0M |
BPACBULLPEN PARLAY ACQUISITION C | $4.0M |
—ABG ACQUISITION CORP I | $3.9M |
—BLEUACACIA LTD | $3.9M |
—UTA ACQUISITION CORPORATION | $3.8M |
—COLONNADE ACQUISITION CORP I | $3.7M |
—AXONPRIME INFRSTCTR AQSTN CO | $3.7M |
—AURORA ACQUISITION CORP | $3.7M |
—APX ACQUISITION CORP I | $3.6M |
—TIGA ACQUISITION CORP | $3.5M |
—PINE IS ACQUISITION CORP | $3.5M |
—THRIVE ACQUISITION CORPORATI | $3.5M |
ACAQUSDATHENA CONSUMER ACQ CORP | $3.5M |
MLAIMCLAREN TECHNOLOGY ACQ CORP | $3.5M |
PAIIPYROPHYTE ACQUISITION CORP | $3.5M |
—GLOBAL TECHNOLGY ACQSTN CORP | $3.5M |
—BEARD ENERGY TRANSITION ACQ | $3.5M |
—IBERE PHARMACEUTICALS | $3.4M |
—GAMES & ESPORTS EXPRNC ACQ C | $3.4M |
—DECARBONIZATION PLUS ACQUISI | $3.3M |
—TALON 1 ACQUISITION CORP | $3.3M |
—ION ACQUISITION CORP 3 LTD | $3.2M |
—LF CAPITAL ACQUISITION CORP | $3.2M |
—HUMANCO ACQUISITION CORP | $3.1M |
ENGNFORBION EUROPEAN ACQUSTN COR | $3.1M |
—VISION SENSING ACQUISITION C | $3.1M |
—MOUNTAIN & CO I ACQUISITN CO | $3.0M |
—HUNT COMPANIES ACQUISITIO | $3.0M |
VSEEDIGITAL HEALTH ACQUISITION C | $3.0M |
—GREEN VISOR FIN TEC ACQ CORP | $3.0M |
APACSTONEBRIDGE ACQUISITION CORP | $3.0M |
CBRRFCHAIN BRIDGE I | $3.0M |
—THUNDER BRDG CAP PRTNRS IV I | $3.0M |
—FOCUS IMPACT ACQUISITION COR | $3.0M |
—PROGRESS ACQUISITION CORP | $3.0M |
—FORUM MERGER IV CORP | $2.7M |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $2.6M |
EVCOEVEREST CONSOLIDATOR ACQ COR | $2.5M |
—OCA ACQUISITION CORP | $2.5M |
SZZLSIZZLE ACQUISITION CORP | $2.5M |
—CRYPTO 1 ACQUISITION CORP | $2.5M |
—OMEGA ALPHA SPAC | $2.5M |
REMGEMERGING MARKETS HORIZON COR | $2.5M |
—WARBURG PINCUS CAPTAL CORP I | $2.5M |
—GENERATION ASIA I ACQUISITIO | $2.4M |
—DIGITAL TRANSFORMATN OPT COR | $2.4M |
—G&P ACQUISITION CORP | $2.2M |
—FOREST ROAD ACQUISITION COR | $2.1M |
—ADARA ACQUISITION CORP | $2.1M |
—ROSE HILL ACQUISITION CORP | $2.0M |
—ARENA FORTIFY ACQUISITION CO | $2.0M |
—GOLDEN ARROW MERGER CORP | $2.0M |
—VY GLOBAL GROWTH | $1.9M |
—VALOR LATITUDE ACQUISITN COR | $1.8M |
—BYTE ACQUISITION CORP | $1.5M |
—LEAD EDGE GROWTH OPRTUNTS LT | $1.5M |
—VECTOIQ ACQUISITION CORP II | $1.4M |
ZGNERMENEGILDO ZEGNA N V | $1.4M |
ASTLWALGOMA STL GROUP INC | $1.3M |
—DRAGONEER GROWTH OPT CORP II | $1.3M |
DHCDIVERSIFIED HEALTHCARE TR | $1.2M |
—GARRETT MOTION INC | $1.2M |
—HAGERTY INC | $1.2M |
—SOCIAL CAP SUVRETTA HLDS CRP | $1.2M |
—TEKKORP DIGITAL ACQUISITN CO | $1.1M |
HYGISHARES TR | $1.1M |
DBDEURDIEBOLD NIXDORF INC | $1.1M |
—MSD ACQUISITION CORP | $1.0M |
—ENDO INTL PLC | $999K |
—CACTUS ACQUISITION CORP 1 LT | $996K |
TRWHEURBALLYS CORPORATION | $882K |
DJTWWDIGITAL WORLD ACQUISITION CO | $876K |
LEVWQTHE LION ELECTRIC COMPANY | $843K |
ROIVROIVANT SCIENCES LTD | $789K |
ETWOWE2OPEN PARENT HOLDINGS INC | $769K |
CNMDCONMED CORP | $764K |
ESPRESPERION THERAPEUTICS INC NE | $737K |
—INDIE SEMICONDUCTOR INC | $727K |
—BIG SKY GROWTH PARTNERS INC | $629K |
—FREYR BATTERY | $618K |
—FAST ACQUISITION CORP II | $614K |
BFLYWBUTTERFLY NETWORK INC | $589K |
—APPHARVEST INC | $587K |
—WEWORK INC | $582K |
—AGILE GROWTH CORP | $547K |
—CANO HEALTH INC | $482K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $449K |
—PORTAGE FINTECH ACQUISITN CO | $429K |
—ENERGY VAULT HOLDINGS INC | $429K |
—PERELLA WEINBERG PARTNERS | $389K |
EFTRWEFFECTOR THERAPEUTICS INC | $379K |
SES/WSSES AI CORPORATION | $355K |
CCIXCHURCHILL CAPITAL CORP VII | $341K |
PSFEPAYSAFE LIMITED | $332K |
—ARES ACQUISITION CORPORATION | $304K |
RBOTWVICARIOUS SURGICAL INC | $295K |