ARISTEIA CAPITAL, L.L.C. Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$5.4B

Holdings

541

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (541 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	LBRDKLIBERTY BROADBAND CORP	5,482,741	$946.9M	17.59%
2	CUKCARNIVAL PLC	9,045,554	$206.3M	3.83%
3	HYGISHARES TR	1,973,671	$172.7M	3.21%
4	CHRDOASIS PETROLEUM INC	797,018	$79.2M	1.47%
5	—ARES ACQUISITION CORPORATION	7,081,000	$70.1M	1.30%
6	—PERSHING SQUARE TONTINE HLDG	3,554,788	$70.0M	1.30%
7	MPCMARATHON PETE CORP	906,266	$56.0M	1.04%
8	CCIXCHURCHILL CAPITAL CORP VII	5,662,378	$55.9M	1.04%
9	JWSMFJAWS MUSTANG ACQUISITION COR	4,870,916	$48.9M	0.91%
10	—COMPUTE HEALTH ACQUISITIN CO	4,413,832	$44.2M	0.82%
11	—FTAC HERA ACQUISITION CORP	4,250,000	$42.3M	0.79%
12	—TILRAY INC	38,625,000	$38.1M	0.71%
13	—SCION TECH GROWTH I	3,796,241	$36.9M	0.69%
14	—RMG ACQUISITION CORP III	3,400,773	$33.6M	0.62%
15	—E MERGE TECHNOLOGY ACQUISITI	3,389,646	$33.3M	0.62%
16	DENEURDENBURY INC	471,627	$33.1M	0.62%
17	GQ9SPDR GOLD TR	200,000	$32.8M	0.61%	Put
18	—AUSTERLITZ ACQUISITION CORP	3,322,500	$32.7M	0.61%
19	EXAS 0.375 03/01/28EXACT SCIENCES CORP	30,099,000	$32.5M	0.60%
20	VALVALARIS LIMITED	872,463	$30.4M	0.57%
21	—HOSTESS BRANDS INC	9,994,811	$29.9M	0.56%
22	OXY/WSOCCIDENTAL PETE CORP	2,531,908	$29.9M	0.55%
23	—PONTEM CORPORATION	2,798,845	$27.2M	0.50%
24	—CC NEUBERGER PRINCIPAL HOLDN	2,743,230	$26.8M	0.50%
25	—FUSION ACQUISITION CORP II	2,734,000	$26.6M	0.49%
26	—HUDSON EXECUTIVE INVES III	2,686,215	$26.5M	0.49%
27	9EOAANZU SPECIAL ACQUISITIN CORP	2,671,927	$26.4M	0.49%
28	—QUEENS GAMBIT GROWTH CAPITAL	2,553,525	$25.2M	0.47%
29	MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT	20,000,000	$24.9M	0.46%
30	—GORES HOLDINGS VII INC	2,376,699	$23.5M	0.44%
31	—CORNER GROWTH ACQUISITION CO	2,381,595	$23.2M	0.43%
32	—MARLIN TECHNOLOGY CORP	2,349,999	$22.9M	0.43%
33	—HH&L ACQUISITION CO	2,300,000	$22.8M	0.42%
34	—THUNDER BRIDGE CAP PRTNRS II	2,211,300	$21.9M	0.41%
35	—LONGVIEW ACQUISITION CORP II	2,197,100	$21.7M	0.40%
36	—CLOVIS ONCOLOGY INC	24,150,000	$21.7M	0.40%
37	—CF ACQUISITION CORP IV	2,207,541	$21.5M	0.40%
38	—CARNEY TECHNOLOGY ACQU CORP	2,182,758	$21.3M	0.40%
39	—ACCELERATE ACQUISITION CORP	2,122,506	$21.3M	0.40%
40	—JACK CREEK INVESTMENT CORP	2,096,870	$21.1M	0.39%
41	GPACGLOBAL PARTNER ACQISTN CORP	2,163,924	$21.0M	0.39%
42	—SENIOR CONNECT ACQUISITN COR	2,113,000	$20.6M	0.38%
43	—ECP ENVIRONMENTAL GW OPT COR	2,065,648	$20.4M	0.38%
44	—COHN ROBBINS HOLDINGS CORP	2,067,792	$20.3M	0.38%
45	—JOFF FINTECH ACQUISITION COR	2,048,196	$20.3M	0.38%
46	—ALKURI GLOBAL ACQUISITION CO	2,018,700	$20.1M	0.37%
47	—CC NEUBERGER PRIN HLDGS II	2,041,860	$20.1M	0.37%
48	—APOLLO STRATEGIC GRWT CPTL I	2,000,000	$19.9M	0.37%
49	—ENDURANCE ACQUISITION CORP	1,980,000	$19.7M	0.37%
50	—EPIPHANY TECHNOLOGY ACQUISIT	2,011,452	$19.7M	0.37%
51	—SIERRA LAKE ACQUISITION CORP	1,970,000	$19.6M	0.36%
52	SLAMFSLAM CORP	2,000,020	$19.5M	0.36%
53	—THE BEAUTY HEALTH COMPANY	1,346,609	$19.4M	0.36%
54	—SCION TECH GROWTH II	1,950,000	$19.4M	0.36%
55	—HAMILTON LANE ALLIANCE HLDGS	1,999,998	$19.4M	0.36%
56	—G SQUARED ASCEND I INC	1,951,520	$19.3M	0.36%
57	—LEO HLDGS CORP II	1,974,000	$19.2M	0.36%
58	—NORTHERN STAR INVEST CORP IV	1,931,512	$19.0M	0.35%
59	—KINS TECHNOLOGY GROUP INC	1,900,000	$18.9M	0.35%
60	—EQUITY DISTR ACQUISITION COR	1,905,076	$18.7M	0.35%
61	—WARBURG PINCUS CAPTAL CORP I	1,850,000	$18.4M	0.34%
62	—PERIDOT ACQUISITION CORP II	1,836,919	$18.1M	0.34%
63	—KERNEL GROUP HOLDINGS INC	1,855,000	$18.1M	0.34%
64	BE 2.5 08/15/25BLOOM ENERGY CORP	13,000,000	$18.0M	0.33%
65	—D AND Z MEDIA ACQUISITION CO	1,836,727	$17.9M	0.33%
66	—NORTHERN STAR INVEST CORP II	1,807,000	$17.8M	0.33%
67	—TCW SPECIAL PURPOSE ACQU COR	1,750,000	$17.2M	0.32%
68	—ELLIOTT OPPORTUNITY II CORP	1,694,424	$17.1M	0.32%
69	—APOLLO STRATEGIC GROWTH CAPT	1,751,460	$17.1M	0.32%
70	—GOLDEN FALCON ACQUISITION CO	1,750,000	$17.1M	0.32%
71	—KAIROS ACQUISITION CORP	1,742,729	$16.9M	0.31%
72	—GO ACQUISITION CORP	1,704,141	$16.7M	0.31%
73	—KL ACQUISITION CORP	1,709,499	$16.7M	0.31%
74	—PROPERTY SOLUTIONS ACQUISITI	1,677,600	$16.6M	0.31%
75	—COVA ACQUISITION CORP	1,663,000	$16.5M	0.31%
76	—SOCIAL LEVERAGE ACQUISN CORP	1,653,903	$16.4M	0.30%
77	—CARTESIAN GROWTH CORP	1,653,621	$16.3M	0.30%
78	—DHC ACQUISITION CORP	1,629,000	$16.2M	0.30%
79	—ADIT EDTECH ACQUISITION CORP	1,650,000	$16.1M	0.30%
80	—POST HOLDINGS PARTNERING COR	1,585,442	$16.0M	0.30%
81	—VPC IMPACT ACQU HOLDI III IN	1,610,114	$16.0M	0.30%
82	—Z-WORK ACQUISITION CORP	1,606,072	$15.9M	0.30%
83	—ADVANCED MERGER PARTNERS INC	1,640,130	$15.9M	0.30%
84	—MDH ACQUISITION CORP	1,597,246	$15.7M	0.29%
85	—SILVER CREST ACQUISITION COR	1,600,000	$15.7M	0.29%
86	KRSPRICE ACQUISITION CORP II	1,525,000	$15.7M	0.29%
87	—FREEDOM ACQUISITION I CORP	1,586,791	$15.7M	0.29%
88	—ATLAS CREST INVESTMENT CORP	1,563,583	$15.6M	0.29%
89	—INTERPRIVATE IV INFRATECH PR	1,591,000	$15.6M	0.29%
90	MBVIM3 BRIGADE ACQUISITION II CO	1,556,124	$15.4M	0.29%
91	—CHP MERGER CORP	1,538,182	$15.4M	0.29%
92	—GROUP NINE ACQUISITION CORP	1,575,000	$15.3M	0.28%
93	—SUSTAINABLE DEVELP ACQU I CO	1,509,388	$15.2M	0.28%
94	—H I G ACQUISITION CORP	1,549,998	$15.1M	0.28%
95	—HEALTHCARE SERVICES ACQU COR	1,550,000	$15.1M	0.28%
96	—PINE TECHNOLOGY ACQUISITN CO	1,499,900	$14.9M	0.28%
97	—TAILWIND INTERNATNAL ACQ COR	1,500,000	$14.9M	0.28%
98	DHHCUUSDDIAMONDHEAD HOLDINGS CORP	1,500,000	$14.8M	0.28%
99	—FINTECH EVOLUTION ACQUIS GRO	1,500,000	$14.8M	0.28%
100	—LAZARD GROWTH ACQUISITION CO	1,500,000	$14.8M	0.28%

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