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 | Value |
|---|---|
—CF ACQUISITION CORP VIII | $7.6B |
PUCKUGOAL ACQUISITIONS CORP | $7.5B |
IRABTRIBE CAPITAL GROWTH CORP I | $7.5B |
—AF ACQUISITION CORP | $7.3B |
—BLUESCAPE OPPORTUNITIES ACQU | $7.2B |
—CASCADIA ACQUISITION CORP | $7.2B |
—LIGHTJUMP ACQUISITION CORP | $7.1B |
—CF ACQUISITION CORP V | $7.1B |
—ARCHAEA ENERGY INC | $7.0B |
—INTERPRIVATE II ACQUISITION | $7.0B |
—HUDSON EXECUTIVE INVS CORP I | $7.0B |
—HEALTHCARE CAPITAL CORP | $6.9B |
—MCAP ACQUISITION CORP | $6.9B |
—CRUCIBLE ACQUISITION CORP | $6.9B |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $6.8B |
—LERER HIPPEAU ACQUISITION CO | $6.7B |
—SARISSA CAPITAL ACQUISITN CO | $6.6B |
—AMERICAS TECHNOLOGY ACQSN CO | $6.5B |
—MUDRICK CAPITAL ACQU CORP II | $6.4B |
—ENVIRONMENTAL IMPACT ACQU CO | $6.4B |
NCMIEURNATIONAL CINEMEDIA INC | $6.3B |
—EDIFY ACQUISITION CORP | $6.2B |
—CONSTELLATION ACQUISITN CORP | $6.2B |
—26 CAPITAL ACQUISITION CORP | $6.1B |
—ACKRELL SPAC PARTNERS I CO | $6.0B |
—B RILEY PRINCIPAL 150 MERGER | $6.0B |
—TORTOISEECOFIN ACQUISITION C | $6.0B |
—SVF INVESTMENT CORP | $5.9B |
—ASTREA ACQUISITION CORP | $5.9B |
—TREPONT ACQUISITION CORP I | $5.9B |
PRIAFPRIME IMPACT ACQUISITION I | $5.8B |
—KISMET ACQUISITION TWO CORP | $5.8B |
—DEEP LAKE CAPITAL ACQUSTN CO | $5.8B |
—SCVX CORP | $5.7B |
—EQ HEALTH ACQUISITION CORP | $5.7B |
—GOLAR LNG LTD | $5.5B |
—JIYA ACQUISITION CORP | $5.4B |
—NIGHTDRAGON ACQUISITION CORP | $5.4B |
BFLYWBUTTERFLY NETWORK INC | $5.3B |
—POWERED BRANDS | $5.3B |
—ISLEWORTH HEALTHCARE ACQU CO | $5.1B |
—THAYER VENTURES ACQU CORP | $5.1B |
—POPULATION HEALTH INVS CO IN | $5.1B |
—ALTIMAR ACQUISITION CORP III | $5.0B |
—SUPERNOVA PARTNERS ACQUISTN | $5.0B |
—LEO HOLDINGS III CORP | $5.0B |
OPK 4.5 02/15/25OPKO HEALTH INC | $5.0B |
—RECHARGE ACQUISITION CORP | $5.0B |
—KADEM SUSTAINABLE IMPACT COR | $4.9B |
—KLUDEIN I ACQUISITION CORP | $4.9B |
—CONX CORP | $4.9B |
—NORTH MOUNTAIN MERGER CORP | $4.9B |
—AUTHENTIC EQUITY ACQUISTN CO | $4.9B |
—PROVIDENT ACQUISITION CORP | $4.9B |
—LEFTERIS ACQUISITION CORP | $4.9B |
—MORINGA ACQUISITION CORP | $4.8B |
—FORTISTAR SUSTAINABLE SOL CO | $4.8B |
—YUCAIPA ACQUISITION CORP | $4.8B |
—EVO ACQUISITION CORP | $4.7B |
LOBLIVE OAK MOBILITY ACQUISI CO | $4.6B |
—SPORTS VENTURES ACQUISIN COR | $4.6B |
—SOFTWARE ACQUISITN GRP INC I | $4.5B |
—CANO HEALTH INC | $4.5B |
—WARRIOR TECHNOLOGIES ACQUI C | $4.5B |
—EDTECHX HOLDINGS ACQU CORP I | $4.5B |
—SPORTSTEK ACQUISITION CORP | $4.5B |
—GORES METROPOULOS II INC | $4.4B |
—ONE EQUITY PARTNERS OPEN WTR | $4.3B |
—ZIMMER ENERGY TRANSITION ACQ | $4.3B |
—L&F ACQUISITION CORP | $4.3B |
—PMV CONSUMER ACQUISITION COR | $4.2B |
—ATLANTIC AVE ACQUISITION COR | $4.2B |
—PROSPECTOR CAPITAL CORP | $4.1B |
FVAVFORTRESS VALUE ACQUIS CORP I | $4.0B |
—FORESIGHT ACQUISITION CORP | $4.0B |
—BTRS HOLDINGS INC | $4.0B |
—BILANDER ACQUISITION CORP | $4.0B |
—DELWINDS INS ACQUISITION COR | $3.9B |
—ABG ACQUISITION CORP I | $3.9B |
—VIRTUOSO ACQUISITION CORP | $3.9B |
—VY GLOBAL GROWTH | $3.8B |
—BOWX ACQUISITION CORP | $3.7B |
—AURORA ACQUISITION CORP | $3.7B |
PSFEPAYSAFE LIMITED | $3.7B |
—GAMING & HOSPITALITY ACQU CO | $3.7B |
—CBRE ACQUISITION HLDGS INC | $3.6B |
LEVWQTHE LION ELECTRIC COMPANY | $3.5B |
—IBERE PHARMACEUTICALS | $3.5B |
—PINE IS ACQUISITION CORP | $3.5B |
—TIGA ACQUISITION CORP | $3.5B |
PLDMY TECHNOLOGY GROUP INC IV | $3.4B |
—GORES HLDGS VIII INC | $3.3B |
LIDRAEYE INC | $3.3B |
—USHG ACQUISITION CORP | $3.1B |
—DECARBONIZATION PLUS ACQUISI | $3.0B |
—THUNDER BRDG CAP PRTNRS IV I | $3.0B |
—PROGRESS ACQUISITION CORP | $3.0B |
—ARCHIMEDES TECH SPAC PARTNR | $3.0B |
GDXVANECK ETF TRUST | $2.9B |
—PRIMAVERA CAPITAL ACQUIST CO | $2.9B |