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	$1.6B	36.23%	Put
2	LBRDKLIBERTY BROADBAND CORP	6,072,042	$486.4M	10.79%
3	CUKCARNIVAL PLC	13,694,541	$232.1M	5.15%
4	AFRM 0 11/15/26AFFIRM HLDGS INC	275,244,000	$204.5M	4.54%
5	BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC	157,723,000	$124.2M	2.76%
6	LBRDALIBERTY BROADBAND CORP	1,370,981	$109.3M	2.42%
7	LM03LIBERTY MEDIA CORP DEL	3,156,467	$103.6M	2.30%
8	DENEURDENBURY INC	1,178,327	$101.6M	2.25%
9	LSXMKUSDLIBERTY MEDIA CORP DEL	3,066,024	$100.4M	2.23%
10	OXY/WSOCCIDENTAL PETE CORP	2,249,698	$83.0M	1.84%
11	DOCU 0 01/15/24DOCUSIGN INC	72,375,000	$70.4M	1.56%
12	MSTR 0.75 12/15/25MICROSTRATEGY INC	57,500,000	$62.7M	1.39%
13	—SCREAMING EAGLE ACQUISITN CO	6,006,327	$62.0M	1.37%
14	TDOC 1.25 06/01/27TELADOC HEALTH INC	65,153,000	$52.1M	1.16%
15	RIG 4 12/15/25 *TRANSOCEAN INC	31,305,000	$50.3M	1.12%
16	—ARES ACQUISITION CORPORATION	3,397,936	$35.9M	0.80%
17	—TORTOISEECOFIN ACQUISITION C	3,246,575	$33.7M	0.75%
18	HVIIHENNESSY CAPITAL INVST CORP	2,534,499	$26.0M	0.58%
19	EXAS 0.375 03/01/28EXACT SCIENCES CORP	25,143,000	$25.9M	0.57%
20	—ENPHYS ACQUISITION CORP	2,439,990	$25.4M	0.56%
21	—PORTAGE FINTECH ACQUISITN CO	2,413,078	$25.1M	0.56%
22	FLDFTAC EMERALD ACQUISITION COR	2,408,256	$24.9M	0.55%
23	—CORSAIR PARTNERING CORP	2,398,392	$24.8M	0.55%
24	—TILRAY BRANDS INC	24,409,000	$24.3M	0.54%
25	TREE 0.5 07/15/25LENDINGTREE INC	30,500,000	$23.8M	0.53%
26	MSTR 0 02/15/27MICROSTRATEGY INC	35,398,000	$23.8M	0.53%
27	—AFTERNEXT HEALTHTECH ACQUISI	2,191,528	$22.7M	0.50%
28	—XPAC ACQUISITION CORP	2,104,776	$21.8M	0.48%
29	—GENERATION ASIA I ACQUISITIO	1,968,406	$20.7M	0.46%
30	—INFINITE ACQUISITION CORP	1,940,305	$20.5M	0.45%
31	POLEANDRETTI ACQUISITION CORP	1,908,900	$20.3M	0.45%
32	—ARES ACQUISITION CORP II	1,910,342	$19.4M	0.43%
33	—A SPAC II ACQUISITION CORP	1,787,500	$18.9M	0.42%
34	—COMPASS DIGITAL ACQUISITN CO	1,813,042	$18.8M	0.42%
35	BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC	30,280,000	$18.7M	0.42%
36	—WAVERLEY CAPITAL ACQUIS CORP	1,713,853	$17.8M	0.39%
37	—PROJECT ENERGY REIMAGINED AC	1,655,120	$17.1M	0.38%
38	—CONYERS PARK III ACQSITN COR	1,522,702	$15.5M	0.34%
39	CCIXCHURCHILL CAPITAL CORP VII	1,500,000	$15.5M	0.34%
40	BIIIBLACK SPADE ACQUISITION CO	1,473,591	$15.2M	0.34%
41	—ARYA SCIENCES ACQUISITN CORP	1,454,935	$15.1M	0.33%
42	—JAGUAR GLOBAL GROWTH CORP I	1,404,306	$14.9M	0.33%
43	MBVIM3 BRIGADE ACQUISITION III	1,413,219	$14.8M	0.33%
44	—SILVERSPAC INC	1,326,986	$13.8M	0.31%
45	—AXONPRIME INFRSTCTR AQSTN CO	1,333,698	$13.7M	0.30%
46	BYND 0 03/15/27BEYOND MEAT INC	49,676,000	$13.7M	0.30%
47	PCAPAP ACQUISITION CORP	1,164,052	$12.5M	0.28%
48	TDOC 0.875 06/01/25LIVONGO HEALTH INC	13,450,000	$12.2M	0.27%
49	—ALPHA PARTNERS TECH MERGR CO	1,115,788	$11.6M	0.26%
50	—KEYARCH ACQUISITION CORP	1,078,807	$11.3M	0.25%
51	SVIIFSPRING VALLEY ACQUISTN CORP	1,069,000	$11.3M	0.25%
52	—TRISTAR ACQUISITION I CORP	1,066,834	$11.2M	0.25%
53	DDD 0 11/15/263D SYS CORP DEL	14,675,000	$11.2M	0.25%
54	HEIHEICO CORP NEW	77,720	$10.9M	0.24%
55	—HEALTHWELL ACQUISITION CORP	1,050,000	$10.8M	0.24%
56	—BLUE OCEAN ACQUISITION CORP	958,852	$10.1M	0.22%
57	—INFLECTION PT ACQUISITN CRP	1,000,000	$10.1M	0.22%
58	BYNDBEYOND MEAT INC	774,300	$10.1M	0.22%	Put
59	HTZWWHERTZ GLOBAL HLDGS INC	864,974	$8.8M	0.19%
60	—AURA FAT PROJS ACQUISITION C	826,138	$8.7M	0.19%
61	RENEFCARTESIAN GROWTH CORP II	810,824	$8.7M	0.19%
62	CNDACONCORD ACQUISITION CORP II	805,663	$8.3M	0.18%
63	—CF ACQUISITION CORP VII	755,000	$8.0M	0.18%
64	STWD 6.75 07/15/27STARWOOD PPTY TR INC	7,500,000	$7.7M	0.17%
65	—FTAC ZEUS ACQUISITION COR	715,533	$7.5M	0.17%
66	—ALPHATIME ACQUISITION CORP	711,306	$7.4M	0.16%
67	—CONSILIUM ACQUISITN CORP I L	688,519	$7.2M	0.16%
68	—SK GROWTH OPPORTUNITIES CORP	681,418	$7.2M	0.16%
69	—ALPHA HEALTHCARE ACQU CORP I	692,339	$7.1M	0.16%
70	—SILVERBOX CORP III	700,000	$7.1M	0.16%
71	—LEARN CW INVESTMENT COR	659,834	$6.9M	0.15%
72	—BILANDER ACQUISITION CORP	680,000	$6.9M	0.15%
73	ISRLFISRAEL ACQUISITIONS CORP	616,600	$6.4M	0.14%
74	—SDCL EDGE ACQUISITION CORP	589,802	$6.2M	0.14%
75	—UTA ACQUISITION CORPORATION	577,741	$6.1M	0.14%
76	IVCAFINVESTCORP INDIA ACQUISTN CO	559,029	$6.0M	0.13%
77	—HEARTLAND MEDIA ACQUISITION	557,948	$5.9M	0.13%
78	—INDIE SEMICONDUCTOR INC	2,313,007	$5.5M	0.12%
79	—GLOBAL STAR ACQUISITION INC	500,000	$5.2M	0.12%
80	—POWER & DIGITAL INFRASTRUCTU	500,000	$5.2M	0.12%
81	—HAINAN MANASLU ACQUISTN CORP	480,500	$5.1M	0.11%
82	—THE GROWTH FOR GOOD ACQU COR	485,474	$5.1M	0.11%
83	—PEARL HOLDINGS ACQUISITN COR	476,919	$5.0M	0.11%
84	—KNIGHTSWAN ACQUISITION CORP	412,500	$4.4M	0.10%
85	—RCF ACQUISITION CORP	400,000	$4.3M	0.09%
86	—WORLDWIDE WEBB ACQUISITION C	400,000	$4.2M	0.09%
87	—MARS ACQUISITION CORP	400,000	$4.2M	0.09%
88	HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO	5,000,000	$3.8M	0.08%
89	—BEARD ENERGY TRANSITION ACQ	350,000	$3.7M	0.08%
90	ASTLWALGOMA STL GROUP INC	2,693,199	$3.3M	0.07%
91	—BIOPLUS ACQUISITION CORP	300,000	$3.2M	0.07%
92	—DA32 LIFE SCNCE TEC ACQSTN C	305,800	$3.1M	0.07%
93	IMTXIMMATICS N.V	919,872	$3.0M	0.07%
94	LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL	11,908,000	$2.9M	0.06%
95	—FREYR BATTERY	957,701	$2.8M	0.06%
96	—SPREE ACQUISITION CORP 1 LTD	250,000	$2.7M	0.06%
97	ENGNFORBION EUROPEAN ACQUSTN COR	242,910	$2.6M	0.06%
98	—HAGERTY INC	1,046,568	$2.6M	0.06%
99	—PONO CAP THREE INC	225,000	$2.3M	0.05%
100	—ALCHEMY INVTS ACQUISITN CORP	226,433	$2.3M	0.05%

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