ARISTEIA CAPITAL, L.L.C. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4.5B
Holdings
276
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,685,000 | $1633.5T | 36230827.84% | Put |
| 2 | LBRDKLIBERTY BROADBAND CORP | 6,072,042 | $486.4T | 10789072.88% | |
| 3 | CUKCARNIVAL PLC | 13,694,541 | $232.1T | 5148489.26% | |
| 4 | AFRM 0 11/15/26AFFIRM HLDGS INC | 275,244,000 | $204.5T | 4536571.38% | |
| 5 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 157,723,000 | $124.2T | 2755677.17% | |
| 6 | LBRDALIBERTY BROADBAND CORP | 1,370,981 | $109.3T | 2424464.49% | |
| 7 | LM03LIBERTY MEDIA CORP DEL | 3,156,467 | $103.6T | 2297048.21% | |
| 8 | DENEURDENBURY INC | 1,178,327 | $101.6T | 2254436.00% | |
| 9 | LSXMKUSDLIBERTY MEDIA CORP DEL | 3,066,024 | $100.4T | 2225789.99% | |
| 10 | OXY/WSOCCIDENTAL PETE CORP | 2,249,698 | $83.0T | 1840253.96% | |
| 11 | DOCU 0 01/15/24DOCUSIGN INC | 72,375,000 | $70.4T | 1561195.44% | |
| 12 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 57,500,000 | $62.7T | 1391786.95% | |
| 13 | —SCREAMING EAGLE ACQUISITN CO | 6,006,327 | $62.0T | 1374837.28% | |
| 14 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 65,153,000 | $52.1T | 1156077.72% | |
| 15 | RIG 4 12/15/25 *TRANSOCEAN INC | 31,305,000 | $50.3T | 1115139.57% | |
| 16 | —ARES ACQUISITION CORPORATION | 3,397,936 | $35.9T | 796622.95% | |
| 17 | —TORTOISEECOFIN ACQUISITION C | 3,246,575 | $33.7T | 747448.44% | |
| 18 | HVIIHENNESSY CAPITAL INVST CORP | 2,534,499 | $26.0T | 576769.28% | |
| 19 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 25,143,000 | $25.9T | 573386.02% | |
| 20 | —ENPHYS ACQUISITION CORP | 2,439,990 | $25.4T | 562297.59% | |
| 21 | —PORTAGE FINTECH ACQUISITN CO | 2,413,078 | $25.1T | 555828.09% | |
| 22 | FLDFTAC EMERALD ACQUISITION COR | 2,408,256 | $24.9T | 552847.86% | |
| 23 | —CORSAIR PARTNERING CORP | 2,398,392 | $24.8T | 551115.40% | |
| 24 | —TILRAY BRANDS INC | 24,409,000 | $24.3T | 538632.69% | |
| 25 | TREE 0.5 07/15/25LENDINGTREE INC | 30,500,000 | $23.8T | 527663.52% | |
| 26 | MSTR 0 02/15/27MICROSTRATEGY INC | 35,398,000 | $23.8T | 526881.07% | |
| 27 | —AFTERNEXT HEALTHTECH ACQUISI | 2,191,528 | $22.7T | 503581.08% | |
| 28 | —XPAC ACQUISITION CORP | 2,104,776 | $21.8T | 483646.73% | |
| 29 | —GENERATION ASIA I ACQUISITIO | 1,968,406 | $20.7T | 459296.40% | |
| 30 | —INFINITE ACQUISITION CORP | 1,940,305 | $20.5T | 454891.29% | |
| 31 | POLEANDRETTI ACQUISITION CORP | 1,908,900 | $20.3T | 450492.36% | |
| 32 | —ARES ACQUISITION CORP II | 1,910,342 | $19.4T | 430282.50% | |
| 33 | —A SPAC II ACQUISITION CORP | 1,787,500 | $18.9T | 418472.50% | |
| 34 | —COMPASS DIGITAL ACQUISITN CO | 1,813,042 | $18.8T | 416409.47% | |
| 35 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 30,280,000 | $18.7T | 415645.32% | |
| 36 | —WAVERLEY CAPITAL ACQUIS CORP | 1,713,853 | $17.8T | 394198.50% | |
| 37 | —PROJECT ENERGY REIMAGINED AC | 1,655,120 | $17.1T | 380322.36% | |
| 38 | —CONYERS PARK III ACQSITN COR | 1,522,702 | $15.5T | 344828.60% | |
| 39 | CCIXCHURCHILL CAPITAL CORP VII | 1,500,000 | $15.5T | 343347.26% | |
| 40 | BIIIBLACK SPADE ACQUISITION CO | 1,473,591 | $15.2T | 337955.97% | |
| 41 | —ARYA SCIENCES ACQUISITN CORP | 1,454,935 | $15.1T | 334322.79% | |
| 42 | —JAGUAR GLOBAL GROWTH CORP I | 1,404,306 | $14.9T | 329541.44% | |
| 43 | MBVIM3 BRIGADE ACQUISITION III | 1,413,219 | $14.8T | 327558.14% | |
| 44 | —SILVERSPAC INC | 1,326,986 | $13.8T | 305657.80% | |
| 45 | —AXONPRIME INFRSTCTR AQSTN CO | 1,333,698 | $13.7T | 304097.77% | |
| 46 | BYND 0 03/15/27BEYOND MEAT INC | 49,676,000 | $13.7T | 302999.52% | |
| 47 | PCAPAP ACQUISITION CORP | 1,164,052 | $12.5T | 277809.63% | |
| 48 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 13,450,000 | $12.2T | 271061.90% | |
| 49 | —ALPHA PARTNERS TECH MERGR CO | 1,115,788 | $11.6T | 257134.20% | |
| 50 | —KEYARCH ACQUISITION CORP | 1,078,807 | $11.3T | 250286.87% | |
| 51 | SVIIFSPRING VALLEY ACQUISTN CORP | 1,069,000 | $11.3T | 250145.56% | |
| 52 | —TRISTAR ACQUISITION I CORP | 1,066,834 | $11.2T | 247627.41% | |
| 53 | DDD 0 11/15/263D SYS CORP DEL | 14,675,000 | $11.2T | 247577.59% | |
| 54 | HEIHEICO CORP NEW | 77,720 | $10.9T | 242371.05% | |
| 55 | —HEALTHWELL ACQUISITION CORP | 1,050,000 | $10.8T | 239411.52% | |
| 56 | —BLUE OCEAN ACQUISITION CORP | 958,852 | $10.1T | 224796.33% | |
| 57 | —INFLECTION PT ACQUISITN CRP | 1,000,000 | $10.1T | 224462.16% | |
| 58 | BYNDBEYOND MEAT INC | 774,300 | $10.1T | 222918.74% | Put |
| 59 | HTZWWHERTZ GLOBAL HLDGS INC | 864,974 | $8.8T | 194633.56% | |
| 60 | —AURA FAT PROJS ACQUISITION C | 826,138 | $8.7T | 193865.66% | |
| 61 | RENEFCARTESIAN GROWTH CORP II | 810,824 | $8.7T | 191890.57% | |
| 62 | CNDACONCORD ACQUISITION CORP II | 805,663 | $8.3T | 183342.60% | |
| 63 | —CF ACQUISITION CORP VII | 755,000 | $8.0T | 177172.07% | |
| 64 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 7,500,000 | $7.7T | 170509.18% | |
| 65 | —FTAC ZEUS ACQUISITION COR | 715,533 | $7.5T | 165450.62% | |
| 66 | —ALPHATIME ACQUISITION CORP | 711,306 | $7.4T | 163763.25% | |
| 67 | —CONSILIUM ACQUISITN CORP I L | 688,519 | $7.2T | 160196.87% | |
| 68 | —SK GROWTH OPPORTUNITIES CORP | 681,418 | $7.2T | 160056.09% | |
| 69 | —ALPHA HEALTHCARE ACQU CORP I | 692,339 | $7.1T | 158168.02% | |
| 70 | —SILVERBOX CORP III | 700,000 | $7.1T | 156968.25% | |
| 71 | —LEARN CW INVESTMENT COR | 659,834 | $6.9T | 153376.41% | |
| 72 | —BILANDER ACQUISITION CORP | 680,000 | $6.9T | 153237.57% | |
| 73 | ISRLFISRAEL ACQUISITIONS CORP | 616,600 | $6.4T | 142440.58% | |
| 74 | —SDCL EDGE ACQUISITION CORP | 589,802 | $6.2T | 136509.01% | |
| 75 | —UTA ACQUISITION CORPORATION | 577,741 | $6.1T | 135191.16% | |
| 76 | IVCAFINVESTCORP INDIA ACQUISTN CO | 559,029 | $6.0T | 132672.44% | |
| 77 | —HEARTLAND MEDIA ACQUISITION | 557,948 | $5.9T | 130435.85% | |
| 78 | —INDIE SEMICONDUCTOR INC | 2,313,007 | $5.5T | 122613.28% | |
| 79 | —GLOBAL STAR ACQUISITION INC | 500,000 | $5.2T | 116112.59% | |
| 80 | —POWER & DIGITAL INFRASTRUCTU | 500,000 | $5.2T | 115336.29% | |
| 81 | —HAINAN MANASLU ACQUISTN CORP | 480,500 | $5.1T | 113182.83% | |
| 82 | —THE GROWTH FOR GOOD ACQU COR | 485,474 | $5.1T | 112416.26% | |
| 83 | —PEARL HOLDINGS ACQUISITN COR | 476,919 | $5.0T | 111598.84% | |
| 84 | —KNIGHTSWAN ACQUISITION CORP | 412,500 | $4.4T | 96707.81% | |
| 85 | —RCF ACQUISITION CORP | 400,000 | $4.3T | 94930.64% | |
| 86 | —WORLDWIDE WEBB ACQUISITION C | 400,000 | $4.2T | 92357.75% | |
| 87 | —MARS ACQUISITION CORP | 400,000 | $4.2T | 92269.03% | |
| 88 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 5,000,000 | $3.8T | 83341.56% | |
| 89 | —BEARD ENERGY TRANSITION ACQ | 350,000 | $3.7T | 81589.33% | |
| 90 | ASTLWALGOMA STL GROUP INC | 2,693,199 | $3.3T | 72578.40% | |
| 91 | —BIOPLUS ACQUISITION CORP | 300,000 | $3.2T | 70865.28% | |
| 92 | —DA32 LIFE SCNCE TEC ACQSTN C | 305,800 | $3.1T | 69590.10% | |
| 93 | IMTXIMMATICS N.V | 919,872 | $3.0T | 66921.22% | |
| 94 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 11,908,000 | $2.9T | 64049.12% | |
| 95 | —FREYR BATTERY | 957,701 | $2.8T | 61813.82% | |
| 96 | —SPREE ACQUISITION CORP 1 LTD | 250,000 | $2.7T | 58888.05% | |
| 97 | ENGNFORBION EUROPEAN ACQUSTN COR | 242,910 | $2.6T | 57810.63% | |
| 98 | —HAGERTY INC | 1,046,568 | $2.6T | 56639.57% | |
| 99 | —PONO CAP THREE INC | 225,000 | $2.3T | 51951.23% | |
| 100 | —ALCHEMY INVTS ACQUISITN CORP | 226,433 | $2.3T | 51152.09% |
Page 1 of 3Next