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 |
|---|---|
CMRCBIGCOMMERCE HLDGS INC | $2.9M |
EFTRWEFFECTOR THERAPEUTICS INC | $2.8M |
—CLASS ACCELERATION CORP | $2.8M |
—FIRSTMARK HORIZON ACQUISITIO | $2.8M |
—ION ACQUISITION CORP 2 LTD | $2.8M |
—ATHENA TECHNOLOGY ACQUISI CO | $2.7M |
—TZP STRATEGIES ACQUISTN CORP | $2.7M |
—HUMANCO ACQUISITION CORP | $2.7M |
—VENTOUX CCM ACQUISITION CORP | $2.6M |
APACSTONEBRIDGE ACQUISITION CORP | $2.5M |
—FINTECH ACQUISITION CORP VI | $2.5M |
—WARBURG PINCUS CAPTAL CORP I | $2.5M |
—OCA ACQUISITION CORP | $2.5M |
—OMEGA ALPHA SPAC | $2.4M |
—AUSTERLITZ ACQUISITION CORP | $2.4M |
—APPHARVEST INC | $2.3M |
RBOTWVICARIOUS SURGICAL INC | $2.3M |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $2.3M |
—G&P ACQUISITION CORP | $2.3M |
—GORES HLDGS VIII INC | $2.2M |
—PROTERRA INC | $2.2M |
—SVF INVESTMENT CORP 2 | $2.2M |
—IRONNET INC | $2.1M |
—ENOVIX CORPORATION | $2.0M |
JAMFJAMF HLDG CORP | $2.0M |
—FORUM MERGER IV CORP | $2.0M |
—EUROPEAN SUSTAINABLE GROWTH | $2.0M |
—GOLDEN ARROW MERGER CORP | $2.0M |
—TREBIA ACQUISITION CORP | $2.0M |
—MOTIVE CAPITAL CORP | $2.0M |
—FAR PEAK ACQUISITION CORP | $1.9M |
—CONCORD ACQUISITION CORP | $1.9M |
—PERELLA WEINBERG PARTNERS | $1.9M |
—DIGITAL TRANSFORMATN OPT COR | $1.8M |
—POWER & DIGITAL INFRA ACQ CO | $1.8M |
—MONTES ARCHIMEDES ACQUISITIO | $1.6M |
DNABWGINKGO BIOWORKS HOLDINGS INC | $1.5M |
—BYTE ACQUISITION CORP | $1.5M |
—HILLMAN SOLUTIONS CORP | $1.4M |
ETWOWE2OPEN PARENT HOLDINGS INC | $1.4M |
—JANUS INTERNATIONAL GROUP IN | $1.4M |
LTCHWLATCH INC | $1.3M |
KPLTWKATAPULT HOLDINGS INC | $1.2M |
MVSTWMICROVAST HOLDINGS INC | $1.2M |
ATECALPHATEC HLDGS INC | $1.1M |
—TEKKORP DIGITAL ACQUISITN CO | $1.1M |
BTUPEABODY ENGR CORP | $1.1M |
GRABALTIMETER GROWTH CORP | $1.1M |
—MULTIPLAN CORPORATION | $1.0M |
—HEALTHCOR CATALIO ACQU CORP | $985K |
—CLIMATE REAL IMPACT SLUTINS | $973K |
—SCION TECH GROWTH I | $951K |
—IVANHOE CAPITAL ACQUISTIN CO | $848K |
ESPRESPERION THERAPEUTICS INC NE | $816K |
—SENIOR CONNECT ACQUISITN COR | $809K |
—LANNETT CO INC | $792K |
—CORAZON CAPITAL V838 MONOCER | $790K |
—INVESTINDUSTRIAL ACQUISITION | $757K |
ASTSAST SPACEMOBILE INC | $755K |
SPIR/WSSPIRE GLOBAL INC | $753K |
HLLY/WSHOLLEY INC | $753K |
—PAE INC | $751K |
—PONTEM CORPORATION | $712K |
MBVIM3 BRIGADE ACQUISITION II CO | $707K |
—QUEENS GAMBIT GROWTH CAPITAL | $699K |
—CORNER GROWTH ACQUISITION CO | $679K |
—MONEYLION INC | $677K |
—HENNESSY CAPITAL INVS CORP V | $672K |
—ALKURI GLOBAL ACQUISITION CO | $655K |
—ISOS ACQUISITION CORPORATION | $646K |
—FREEDOM ACQUISITION I CORP | $643K |
—MARLIN TECHNOLOGY CORP | $642K |
—VENATOR MATLS PLC | $641K |
—CF ACQUISITION CORP IV | $636K |
—CAPSTAR SPL PURP ACQUISITION | $633K |
—KINS TECHNOLOGY GROUP INC | $620K |
OUSTZOUSTER INC | $620K |
HYMCHYCROFT MINING HOLDING CORP | $606K |
—EQUITY DISTR ACQUISITION COR | $597K |
—EPIPHANY TECHNOLOGY ACQUISIT | $597K |
—CC NEUBERGER PRINCIPAL HOLDN | $590K |
—ALIGHT INC | $576K |
—SILVER CREST ACQUISITION COR | $574K |
—CBRE ACQUISITION HLDGS INC | $574K |
—ENVIRONMENTAL IMPACT ACQU CO | $570K |
—GOLDEN FALCON ACQUISITION CO | $566K |
—LONGVIEW ACQUISITION CORP II | $565K |
—KERNEL GROUP HOLDINGS INC | $557K |
—VPC IMPACT ACQUISITION HLDNG | $546K |
—SCVX CORP | $533K |
—HEALTHCARE SERVICES ACQU COR | $514K |
—KAIROS ACQUISITION CORP | $506K |
—CARNEY TECHNOLOGY ACQU CORP | $504K |
—7GC & CO HOLDINGS INC | $504K |
—MUDRICK CAPITAL ACQU CORP II | $500K |
INACGO ACQUISITION CORP | $496K |
—PIVOTAL INVESTMENT CORP III | $487K |
—COHN ROBBINS HOLDINGS CORP | $482K |
—SEVEN OAKS ACQUISITION CORP | $474K |
—890 5TH AVE PARTNERS INC | $468K |