ARISTEIA CAPITAL, L.L.C. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4.5T
Holdings
276
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SIRIEURSIRIUS XM HOLDINGS INC | 500,000 | $2.3B | 0.05% | Put |
| 102 | SPNTSIRIUSPOINT LTD | 241,867 | $2.2B | 0.05% | |
| 103 | BKCHGLOBAL BLOCKCHAIN ACQUI CORP | 200,000 | $2.1B | 0.05% | |
| 104 | LOBLIVE OAK CRESTVIEW CLIMATE A | 195,253 | $2.0B | 0.04% | |
| 105 | ATEKATHENA TECHNOLOGY ACQ CORP I | 185,000 | $1.9B | 0.04% | |
| 106 | —BELLEVUE LIFE SCNCS AQSTN CO | 165,000 | $1.7B | 0.04% | |
| 107 | HSPTHORIZON SPACE ACQUSTN I CORP | 151,311 | $1.6B | 0.03% | |
| 108 | LEGWQTHE LION ELECTRIC COMPANY | 3,061,459 | $1.4B | 0.03% | |
| 109 | ARKOARKO CORP | 824,525 | $1.2B | 0.03% | |
| 110 | CMPOWCOMPOSECURE INC | 944,153 | $1.0B | 0.02% | |
| 111 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 754,664 | $1.0B | 0.02% | |
| 112 | WESTWESTROCK COFFEE CO | 335,038 | $1.0B | 0.02% | |
| 113 | RSVRWRESERVOIR MEDIA INC | 704,335 | $979.0M | 0.02% | |
| 114 | —ARES ACQUISITION CORPORATION | 978,548 | $802.4M | 0.02% | |
| 115 | FTIIFUTURETECH II ACQUISITION CO | 71,408 | $763.4M | 0.02% | |
| 116 | CHECCHENGHE ACQUISITION CO | 63,750 | $682.1M | 0.02% | |
| 117 | NPWR/WSNET POWER INC | 171,558 | $582.4M | 0.01% | |
| 118 | GCMGWGCM GROSVENOR INC | 1,737,936 | $530.2M | 0.01% | |
| 119 | —EMBRACE CHANGE ACQUISITN COR | 50,000 | $529.0M | 0.01% | |
| 120 | —COMPUTE HEALTH ACQUISITIN CO | 893,592 | $436.1M | 0.01% | |
| 121 | CXAIWCXAPP INC | 723,268 | $394.2M | 0.01% | |
| 122 | EVCOEVEREST CONSOLIDATOR ACQ COR | 34,338 | $365.7M | 0.01% | |
| 123 | ROIVROIVANT SCIENCES LTD | 139,754 | $346.6M | 0.01% | |
| 124 | BAERWBRIDGER AEROSPACE GRP HLDGS | 1,509,855 | $342.7M | 0.01% | |
| 125 | SEATWVIVID SEATS INC | 151,853 | $304.5M | 0.01% | |
| 126 | EFTRWEFFECTOR THERAPEUTICS INC | 1,497,695 | $259.9M | 0.01% | |
| 127 | —ARES ACQUISITION CORP II | 955,170 | $247.4M | 0.01% | |
| 128 | —INTUITIVE MACHINES INC | 480,000 | $233.3M | 0.01% | |
| 129 | —NUSCALE PWR CORP | 177,206 | $224.2M | 0.00% | |
| 130 | AMCAMC ENTMT HLDGS INC | 50,000 | $220.0M | 0.00% | Put |
| 131 | —GOGREEN INVESTMENTS CORP | 214,442 | $211.2M | 0.00% | |
| 132 | MBVIM3 BRIGADE ACQUISITION III | 416,666 | $181.3M | 0.00% | |
| 133 | CCIXCHURCHILL CAPITAL CORP VII | 975,004 | $141.4M | 0.00% | |
| 134 | RBOTWVICARIOUS SURGICAL INC | 627,488 | $138.0M | 0.00% | |
| 135 | SES/WSSES AI CORPORATION | 425,421 | $134.8M | 0.00% | |
| 136 | —EVOLV TECHNOLOGIES HLDNGS IN | 98,424 | $133.9M | 0.00% | |
| 137 | —SATIXFY COMMUNICATIONS LTD | 1,891,827 | $132.4M | 0.00% | |
| 138 | —FREEDOM ACQUISITION I CORP | 287,939 | $118.2M | 0.00% | |
| 139 | —HEALTHWELL ACQUISITION CORP | 500,000 | $115.0M | 0.00% | |
| 140 | —CORNER GROWTH ACQUISITION CO | 837,365 | $106.0M | 0.00% | |
| 141 | —KERNEL GROUP HOLDINGS INC | 927,500 | $101.3M | 0.00% | |
| 142 | —GOLDEN FALCON ACQUISITION CO | 892,567 | $101.2M | 0.00% | |
| 143 | ESPRESPERION THERAPEUTICS INC NE | 70,959 | $98.6M | 0.00% | |
| 144 | —ADIT EDTECH ACQUISITION CORP | 1,056,766 | $95.1M | 0.00% | |
| 145 | SVACSPRING VALLEY ACQUISTN CORP | 600,000 | $90.0M | 0.00% | |
| 146 | —RMG ACQUISITION CORP III | 680,154 | $85.0M | 0.00% | |
| 147 | —NABORS ENERGY TRANSITION COR | 484,426 | $79.9M | 0.00% | |
| 148 | WINVINVESTCORP EUROPE ACQUISITIO | 400,000 | $78.0M | 0.00% | |
| 149 | —7GC & CO HOLDINGS INC | 847,739 | $77.0M | 0.00% | |
| 150 | ECXECARX HOLDINGS INC | 784,974 | $66.4M | 0.00% | |
| 151 | —GLOBAL STAR ACQUISITION INC | 500,000 | $64.5M | 0.00% | |
| 152 | SLAMFSLAM CORP | 324,005 | $63.0M | 0.00% | |
| 153 | CLDWWFIRST LT ACQUISITION GROUP I | 494,400 | $59.0M | 0.00% | |
| 154 | —THUNDER BRIDGE CAP PRTNRS II | 442,260 | $57.0M | 0.00% | |
| 155 | —SATIXFY COMMUNICATIONS LTD | 125,000 | $52.5M | 0.00% | |
| 156 | —SUSTAINABLE DEVELP ACQU I CO | 998,753 | $52.4M | 0.00% | |
| 157 | —GORILLA TECHNOLOGY GROUP INC | 378,661 | $51.1M | 0.00% | |
| 158 | —ANZU SPECIAL ACQUISITIN CORP | 1,089,889 | $50.9M | 0.00% | |
| 159 | —APOLLO STRATEGIC GRWT CPTL I | 400,000 | $49.1M | 0.00% | |
| 160 | —POWER & DIGITAL INFRASTRUCTU | 750,000 | $48.4M | 0.00% | |
| 161 | BZFDWBUZZFEED INC | 765,011 | $47.8M | 0.00% | |
| 162 | —FEUTUNE LIGHT ACQUISITION CO | 450,000 | $45.0M | 0.00% | |
| 163 | —PROJECT ENERGY REIMAGINED AC | 612,242 | $41.0M | 0.00% | |
| 164 | —INFINITE ACQUISITION CORP | 300,000 | $39.9M | 0.00% | |
| 165 | —ZALATORIS ACQUISITION CORP | 371,250 | $39.0M | 0.00% | |
| 166 | SVACSPRING VALLEY ACQUISTN CORP | 299,100 | $38.9M | 0.00% | |
| 167 | —CASCADIA ACQUISITION CORP | 366,129 | $38.3M | 0.00% | |
| 168 | PSFEPAYSAFE LIMITED | 819,649 | $37.5M | 0.00% | |
| 169 | —ATHENA TECHNOLOGY ACQ CORP I | 749,891 | $37.5M | 0.00% | |
| 170 | —BITE ACQUISITION CORP | 457,894 | $37.0M | 0.00% | |
| 171 | SOARWPROOF ACQUISITION CORP I | 475,000 | $36.5M | 0.00% | |
| 172 | —CF ACQUISITION CORP IV | 530,147 | $35.8M | 0.00% | |
| 173 | —LAMF GLOBAL VENTURES CORP I | 375,000 | $35.4M | 0.00% | |
| 174 | —PONO CAP THREE INC | 225,000 | $34.9M | 0.00% | |
| 175 | —BLEUACACIA LTD | 400,000 | $34.4M | 0.00% | |
| 176 | SZZLSIZZLE ACQUISITION CORP | 225,000 | $33.8M | 0.00% | |
| 177 | —MERCATO PARTNERS ACQUISITION | 505,949 | $33.0M | 0.00% | |
| 178 | —APPHARVEST INC | 975,880 | $32.0M | 0.00% | |
| 179 | —DHC ACQUISITION CORP | 543,000 | $31.2M | 0.00% | |
| 180 | JWSMFJAWS MUSTANG ACQUISITION COR | 561,895 | $29.9M | 0.00% | |
| 181 | TWLVTWELVE SEAS INVESTMENT CO II | 448,931 | $29.2M | 0.00% | |
| 182 | —SOCIAL LEVERAGE ACQUISN CORP | 176,939 | $29.2M | 0.00% | |
| 183 | —CF ACQUISITION CORP VII | 200,000 | $28.7M | 0.00% | |
| 184 | —PRIVETERRA ACQUISITION CORP | 333,333 | $28.3M | 0.00% | |
| 185 | —SILVERBOX CORP III | 200,000 | $27.0M | 0.00% | |
| 186 | KPLTWKATAPULT HOLDINGS INC | 686,154 | $26.7M | 0.00% | |
| 187 | —INTL GNRL INSURANCE HLDNGS L | 43,343 | $26.5M | 0.00% | |
| 188 | —BYTE ACQUISITION CORP | 149,745 | $26.4M | 0.00% | |
| 189 | —RCF ACQUISITION CORP | 200,000 | $25.0M | 0.00% | |
| 190 | —PERCEPTION CAPITAL CORP II | 250,000 | $24.7M | 0.00% | |
| 191 | BIIIBLACK SPADE ACQUISITION CO | 175,000 | $24.5M | 0.00% | |
| 192 | —LANDCADIA HOLDINGS IV INC | 145,222 | $24.2M | 0.00% | |
| 193 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 300,000 | $23.1M | 0.00% | |
| 194 | PUCKWGOAL ACQUISITIONS CORP | 919,475 | $23.0M | 0.00% | |
| 195 | AERTWORLDWIDE WEBB ACQUISITION C | 749,999 | $22.9M | 0.00% | |
| 196 | FLDDWFTAC EMERALD ACQUISITION COR | 374,801 | $22.5M | 0.00% | |
| 197 | —MULTIPLAN CORPORATION | 215,668 | $22.0M | 0.00% | |
| 198 | SLXNMORINGA ACQUISITION CORP | 242,174 | $21.0M | 0.00% | |
| 199 | —ALCHEMY INVTS ACQUISITN CORP | 113,216 | $20.9M | 0.00% | |
| 200 | MLECMOOLEC SCIENCE SA | 318,365 | $20.9M | 0.00% |