ARISTEIA CAPITAL, L.L.C. Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$4.5T

Holdings

337

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (337 positions)

StockValue
HOLDCO NUVO GROUP D G LTD
$12.0M
NVNI GROUP LIMITED
$12.0M
GLOBAL STAR ACQUISITION INC
$11.9M
BLOCKCHAIN COINVSTRS ACQ CRP
$11.9M
SPECWSPECTAIRE HLDGS INC
$11.3M
CARBON REVOLUTION LTD
$11.0M
WENNBOWEN ACQUISITION CORP
$11.0M
PERCEPTION CAPITAL CORP IV
$10.9M
GLOBAL TECHNOLGY ACQSTN CORP
$10.9M
KPLTWKATAPULT HOLDINGS INC
$10.4M
ZEOWWZEO ENERGY CORP
$9.9M
SOARWVOLATO GROUP INC
$9.8M
IRABIRIS ACQUISITION CORP
$8.9M
EXCELFIN ACQUISITION CORP
$8.6M
DIGIASIA CORP
$8.4M
AEAEWALTENERGY ACQUISITION CORP
$8.3M
NEW PROVIDENCE ACQSITN CORP
$7.9M
VISION SENSING ACQUISITION C
$7.0M
KEEN VISION ACQUISITION CORP
$6.2M
ECDAWECD AUTOMOTIVE DESIGN INC
$6.2M
ONYX ACQUISITION CO I
$6.0M
TVGNWTEVOGEN BIO HLDGS INC
$5.0M
WHOLE EARTH BRANDS INC
$4.9M
LDTDFLEDDARTECH HLDGS INC
$4.6M
ZPTAWZAPATA COMPUTING HLDGS INC
$4.2M
HOVRWNEW HORIZON AIRCRAFT LTD
$4.2M
PBMWWPSYENCE BIOMEDICAL LTD
$4.0M
BLUERIVER ACQUISITION CORP
$3.9M
DFLIWDRAGONFLY ENERGY HOLDINGS CO
$3.7M
SRIVARU HOLDING LIMITED
$2.9M
ZCARWZOOMCAR HLDGS INC
$2.7M
BLEUACACIA LTD
$2.5M
CACTUS ACQUISITION CORP 1 LT
$2.5M
BELLEVUE LIFE SCNCS AQSTN CO
$2.0M
UCFIWIRON HORSE ACQUISITIONS CORP
$1.9M
EFTRWEFFECTOR THERAPEUTICS INC
$1.6M
HYMCHYCROFT MINING HOLDING CORP
$1.1M
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