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 |
|---|---|---|---|---|---|
| 101 | PGYEJF ACQUISITION CORP | 1,500,000 | $14.8B | 274.73% | |
| 102 | —POEMA GLOBAL HOLDINGS CORP | 1,500,000 | $14.8B | 274.60% | |
| 103 | —CF ACQUISITION CORP VI | 1,500,000 | $14.8B | 274.45% | |
| 104 | —PROPTECH INVESTMENT CORP II | 1,500,000 | $14.7B | 273.06% | |
| 105 | —ARCTOS NORTHSTAR ACQUIS CORP | 1,486,091 | $14.7B | 272.18% | |
| 106 | —SEVEN OAKS ACQUISITION CORP | 1,474,942 | $14.6B | 272.05% | |
| 107 | —HAYMAKER ACQUISITION CORP II | 1,475,000 | $14.6B | 271.25% | |
| 108 | —SIMON PROPERTY GRP ACQ HOLDI | 1,451,600 | $14.4B | 268.28% | |
| 109 | —RXR ACQUISITION CORP | 1,459,200 | $14.4B | 266.98% | |
| 110 | —THE MUSIC ACQUISITION CORP | 1,410,304 | $14.2B | 263.01% | |
| 111 | —INVESTINDUSTRIAL ACQUISITION | 1,419,745 | $14.1B | 261.87% | |
| 112 | —CAPSTAR SPL PURP ACQUISITION | 1,412,642 | $14.0B | 260.29% | |
| 113 | —ITHAX ACQUISITION CORP | 1,400,000 | $14.0B | 259.53% | |
| 114 | —SPARTAN ACQUISITION CORP III | 1,410,300 | $13.9B | 258.83% | |
| 115 | —VPC IMPACT ACQUISITION HLDG | 1,389,544 | $13.7B | 254.24% | |
| 116 | —ISOS ACQUISITION CORPORATION | 1,353,072 | $13.5B | 250.84% | |
| 117 | TWLVTWELVE SEAS INVESTMENT CO II | 1,346,795 | $13.3B | 247.66% | |
| 118 | —REDBALL ACQUISITION CORP | 1,351,129 | $13.3B | 246.96% | |
| 119 | —DPCM CAP INC | 1,334,450 | $13.0B | 242.18% | |
| 120 | —CORSAIR PARTNERING CORP | 1,291,000 | $12.5B | 232.86% | |
| 121 | —MACONDRAY CAP ACQUISITN CORP | 1,250,000 | $12.5B | 231.73% | |
| 122 | —SILVERBOX ENGAGED MERGER CO | 1,250,000 | $12.4B | 230.57% | |
| 123 | —CLIMATE REAL IMPACT SLUTINS | 1,210,608 | $12.0B | 223.76% | |
| 124 | —THIMBLE POINT ACQUISITION CO | 1,200,000 | $11.9B | 221.57% | |
| 125 | —FIGURE ACQUISITION CORP I | 1,210,512 | $11.9B | 221.49% | |
| 126 | 1ZR0ATLANTIC COASTAL ACQUISTN CO | 1,200,000 | $11.9B | 220.45% | |
| 127 | —TASTEMAKER ACQUISITION CORP | 1,200,000 | $11.8B | 219.78% | |
| 128 | —VELOCITY ACQUISITION CORP | 1,200,000 | $11.8B | 219.78% | |
| 129 | IGACIG ACQUISITION CORP | 1,205,678 | $11.8B | 219.26% | |
| 130 | —COLICITY INC | 1,185,748 | $11.8B | 218.50% | |
| 131 | —890 5TH AVE PARTNERS INC | 1,184,706 | $11.7B | 218.07% | |
| 132 | —ATHLON ACQUISITION CORP | 1,200,000 | $11.7B | 218.00% | |
| 133 | —EMPOWERMENT & INCLUSION CAPI | 1,200,000 | $11.7B | 218.00% | |
| 134 | —DECARBONIZATION PLUS ACQU II | 1,173,505 | $11.6B | 215.14% | |
| 135 | —BIOTECH ACQUISITION COMPANY | 1,149,010 | $11.5B | 214.28% | |
| 136 | —BROADSCALE ACQUISITION CORP | 1,161,854 | $11.5B | 213.45% | |
| 137 | TLSIMEDTECH ACQUISITION CORP | 1,153,485 | $11.5B | 212.76% | |
| 138 | —POWER & DIGITAL INFRA ACQ CO | 1,131,966 | $11.4B | 212.58% | |
| 139 | —BOA ACQUISITION CORP | 1,150,000 | $11.4B | 211.05% | |
| 140 | —PIVOTAL INVESTMENT CORP III | 1,150,000 | $11.4B | 211.05% | |
| 141 | —LEVERE HOLDINGS CORP | 1,112,600 | $11.2B | 207.71% | |
| 142 | —DHB CAPITAL CORP | 1,131,696 | $11.2B | 207.69% | |
| 143 | —LANDCADIA HOLDINGS IV INC | 1,107,425 | $11.1B | 205.29% | |
| 144 | —TAILWIND TWO ACQUISITION COR | 1,097,019 | $11.0B | 204.79% | |
| 145 | —FORTRESS CAPITAL ACQUISITION | 1,125,300 | $11.0B | 204.42% | |
| 146 | —FTAC ATHENA ACQUISITION CORP | 1,099,400 | $10.9B | 201.76% | |
| 147 | —ALTIMAR ACQUISITION CORP II | 1,100,000 | $10.8B | 201.26% | |
| 148 | —BELONG ACQUISITION CORP | 1,088,704 | $10.8B | 201.23% | |
| 149 | —GLOBAL SYNERGY ACQUISIT CORP | 1,086,929 | $10.7B | 197.86% | |
| 150 | —IRON SPARK I INC | 1,059,576 | $10.6B | 196.82% | |
| 151 | CPTKWCROWN PROPTECH ACQUISITIONS | 1,072,312 | $10.5B | 195.60% | |
| 152 | —INTERPRIVATE III FINANCIAL P | 1,050,000 | $10.4B | 193.18% | |
| 153 | —GIGCAPITAL 5 INC | 1,000,000 | $10.3B | 190.95% | |
| 154 | —MONUMENT CIRCLE ACQUISITN CO | 1,050,000 | $10.2B | 190.36% | |
| 155 | —ITIQUIRA ACQUISITION CORP | 1,017,578 | $10.1B | 188.07% | |
| 156 | —TUATARA CAPITAL ACQUISITN CO | 1,038,023 | $10.1B | 187.61% | |
| 157 | —FTAC PARNASSUS ACQUISITN COR | 1,000,039 | $10.0B | 185.01% | |
| 158 | —SCP & CO HEALTHCARE ACQUSTN | 1,000,000 | $10.0B | 185.01% | |
| 159 | —NOBLE ROCK ACQUISITION CORP | 1,000,000 | $9.9B | 184.64% | |
| 160 | —PRIVETERRA ACQUISITION CORP | 1,000,000 | $9.9B | 184.45% | |
| 161 | —TWIN RIDGE CAPITAL ACQUIS CO | 1,000,000 | $9.9B | 184.45% | |
| 162 | —HEALTHWELL ACQUISITION CORP | 1,000,000 | $9.9B | 184.45% | |
| 163 | —RIVERVIEW ACQUISITION CORP | 1,000,000 | $9.9B | 184.27% | |
| 164 | —AMCI ACQUISITION CORP II | 1,000,000 | $9.9B | 184.27% | |
| 165 | —ROSECLIFF ACQUISITION CORP I | 1,000,000 | $9.9B | 183.89% | |
| 166 | IPODDUNE ACQUISITION CORP | 1,000,000 | $9.9B | 183.89% | |
| 167 | —FIRST LT ACQUISITION GROUP I | 990,000 | $9.8B | 182.80% | |
| 168 | —OMNICHANNEL ACQUISITION CORP | 991,086 | $9.8B | 182.26% | |
| 169 | —INSU ACQUISITION CORP III | 997,692 | $9.8B | 181.98% | |
| 170 | —ARCLIGHT CLEAN TRANSITION II | 983,984 | $9.8B | 181.41% | |
| 171 | —CLARIM ACQUISITION CORP | 991,176 | $9.8B | 181.16% | |
| 172 | —BRIGHT LIGHTS ACQUISITION CO | 1,000,000 | $9.7B | 180.83% | |
| 173 | —7GC & CO HOLDINGS INC | 1,000,000 | $9.7B | 180.74% | |
| 174 | GENIGENIUS SPORTS LIMITED | 1,343,040 | $9.7B | 180.50% | |
| 175 | —NORTH ATLANTIC ACQUISITN COR | 975,000 | $9.7B | 179.66% | |
| 176 | —SOFI TECHNOLOGIES INC | 1,536,745 | $9.6B | 178.12% | |
| 177 | GLNGGOLAR LNG LTD | 736,000 | $9.5B | 177.32% | Put |
| 178 | —NEW VISTA ACQUISITION CORP | 950,000 | $9.5B | 176.11% | |
| 179 | —ORION ACQUISITION CORP | 954,600 | $9.4B | 175.46% | |
| 180 | —FORTRESS VALUE ACQUISI CORP | 957,879 | $9.4B | 175.26% | |
| 181 | SEALTD 0.25 09/15/26SEA LTD | 9,000,000 | $9.2B | 170.02% | |
| 182 | —PIONEER MERGER CORP | 921,404 | $9.2B | 169.96% | |
| 183 | —ALPHA CAPITAL ACQUISITION CO | 900,000 | $9.1B | 168.61% | |
| 184 | —FINSERV ACQUISITION CORP II | 919,399 | $9.1B | 168.38% | |
| 185 | —IVANHOE CAPITAL ACQUISTIN CO | 897,645 | $8.9B | 165.08% | |
| 186 | —AVANTI ACQUISITION CORP | 900,000 | $8.8B | 163.67% | |
| 187 | —FLAME ACQUISITION CORP | 870,537 | $8.8B | 163.03% | |
| 188 | —TLG ACQUISITION ONE CORP | 861,613 | $8.6B | 158.86% | |
| 189 | —G SQUARED ASCEND II INC | 850,000 | $8.5B | 158.69% | |
| 190 | —BITE ACQUISITION CORP | 850,000 | $8.5B | 157.57% | |
| 191 | HYMCUSDHYCROFT MINING HOLDING CORP | 5,520,359 | $8.2B | 152.78% | |
| 192 | CCIXCHURCHILL CAPITAL CORP V | 825,000 | $8.1B | 149.88% | |
| 193 | —CATCHA INVESTMENT CORP | 818,214 | $8.0B | 148.94% | |
| 194 | —HORIZON ACQUISITION CORPORAT | 816,970 | $8.0B | 148.71% | |
| 195 | —FIRST RESERVE SUSTAINABLE GW | 811,996 | $8.0B | 148.42% | |
| 196 | —MATTERPORT INC | 1,016,719 | $8.0B | 147.88% | |
| 197 | —SCIENCE STRATEGIC ACQ ALPHA | 793,740 | $7.9B | 146.71% | |
| 198 | —BLUERIVER ACQUISITION CORP | 775,000 | $7.7B | 143.23% | |
| 199 | FYBRFRONTIER COMMUNICATIONS PARE | 275,000 | $7.7B | 142.36% | |
| 200 | —OAKTREE ACQUISITION CORP II | 779,256 | $7.6B | 141.86% |