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 |
|---|---|
—ARCHAEA ENERGY INC | $7K |
—INTERPRIVATE II ACQUISITION | $7K |
—HUDSON EXECUTIVE INVS CORP I | $7K |
—HEALTHCARE CAPITAL CORP | $7K |
—MCAP ACQUISITION CORP | $7K |
—CRUCIBLE ACQUISITION CORP | $7K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $7K |
—LERER HIPPEAU ACQUISITION CO | $7K |
—SARISSA CAPITAL ACQUISITN CO | $7K |
—AMERICAS TECHNOLOGY ACQSN CO | $7K |
—MUDRICK CAPITAL ACQU CORP II | $6K |
—ENVIRONMENTAL IMPACT ACQU CO | $6K |
NCMIEURNATIONAL CINEMEDIA INC | $6K |
—EDIFY ACQUISITION CORP | $6K |
—CONSTELLATION ACQUISITN CORP | $6K |
—26 CAPITAL ACQUISITION CORP | $6K |
—ACKRELL SPAC PARTNERS I CO | $6K |
—B RILEY PRINCIPAL 150 MERGER | $6K |
—TORTOISEECOFIN ACQUISITION C | $6K |
—SVF INVESTMENT CORP | $6K |
—ASTREA ACQUISITION CORP | $6K |
—TREPONT ACQUISITION CORP I | $6K |
PRIAFPRIME IMPACT ACQUISITION I | $6K |
—KISMET ACQUISITION TWO CORP | $6K |
—DEEP LAKE CAPITAL ACQUSTN CO | $6K |
—SCVX CORP | $6K |
—EQ HEALTH ACQUISITION CORP | $6K |
—GOLAR LNG LTD | $5K |
—JIYA ACQUISITION CORP | $5K |
—NIGHTDRAGON ACQUISITION CORP | $5K |
BFLYWBUTTERFLY NETWORK INC | $5K |
—POWERED BRANDS | $5K |
—ISLEWORTH HEALTHCARE ACQU CO | $5K |
—THAYER VENTURES ACQU CORP | $5K |
—POPULATION HEALTH INVS CO IN | $5K |
—ALTIMAR ACQUISITION CORP III | $5K |
—SUPERNOVA PARTNERS ACQUISTN | $5K |
—LEO HOLDINGS III CORP | $5K |
OPK 4.5 02/15/25OPKO HEALTH INC | $5K |
—RECHARGE ACQUISITION CORP | $5K |
—KADEM SUSTAINABLE IMPACT COR | $5K |
—KLUDEIN I ACQUISITION CORP | $5K |
—CONX CORP | $5K |
—NORTH MOUNTAIN MERGER CORP | $5K |
—AUTHENTIC EQUITY ACQUISTN CO | $5K |
—PROVIDENT ACQUISITION CORP | $5K |
—LEFTERIS ACQUISITION CORP | $5K |
—MORINGA ACQUISITION CORP | $5K |
—FORTISTAR SUSTAINABLE SOL CO | $5K |
—YUCAIPA ACQUISITION CORP | $5K |
—EVO ACQUISITION CORP | $5K |
LOBLIVE OAK MOBILITY ACQUISI CO | $5K |
—SPORTS VENTURES ACQUISIN COR | $5K |
—SOFTWARE ACQUISITN GRP INC I | $5K |
—CANO HEALTH INC | $5K |
—WARRIOR TECHNOLOGIES ACQUI C | $4K |
—EDTECHX HOLDINGS ACQU CORP I | $4K |
—SPORTSTEK ACQUISITION CORP | $4K |
—GORES METROPOULOS II INC | $4K |
—ONE EQUITY PARTNERS OPEN WTR | $4K |
—ZIMMER ENERGY TRANSITION ACQ | $4K |
—L&F ACQUISITION CORP | $4K |
—PMV CONSUMER ACQUISITION COR | $4K |
—ATLANTIC AVE ACQUISITION COR | $4K |
—PROSPECTOR CAPITAL CORP | $4K |
FVAVFORTRESS VALUE ACQUIS CORP I | $4K |
—FORESIGHT ACQUISITION CORP | $4K |
—BTRS HOLDINGS INC | $4K |
—BILANDER ACQUISITION CORP | $4K |
—DELWINDS INS ACQUISITION COR | $4K |
—ABG ACQUISITION CORP I | $4K |
—VIRTUOSO ACQUISITION CORP | $4K |
—VY GLOBAL GROWTH | $4K |
—BOWX ACQUISITION CORP | $4K |
—AURORA ACQUISITION CORP | $4K |
PSFEPAYSAFE LIMITED | $4K |
—GAMING & HOSPITALITY ACQU CO | $4K |
—CBRE ACQUISITION HLDGS INC | $4K |
LEVWQTHE LION ELECTRIC COMPANY | $4K |
—IBERE PHARMACEUTICALS | $3K |
—PINE IS ACQUISITION CORP | $3K |
—TIGA ACQUISITION CORP | $3K |
PLDMY TECHNOLOGY GROUP INC IV | $3K |
—GORES HLDGS VIII INC | $3K |
LIDRAEYE INC | $3K |
—USHG ACQUISITION CORP | $3K |
—DECARBONIZATION PLUS ACQUISI | $3K |
—THUNDER BRDG CAP PRTNRS IV I | $3K |
—PROGRESS ACQUISITION CORP | $3K |
—ARCHIMEDES TECH SPAC PARTNR | $3K |
GDXVANECK ETF TRUST | $3K |
—PRIMAVERA CAPITAL ACQUIST CO | $3K |
CMRCBIGCOMMERCE HLDGS INC | $3K |
EFTRWEFFECTOR THERAPEUTICS INC | $3K |
—CLASS ACCELERATION CORP | $3K |
—FIRSTMARK HORIZON ACQUISITIO | $3K |
—ION ACQUISITION CORP 2 LTD | $3K |
—ATHENA TECHNOLOGY ACQUISI CO | $3K |
—TZP STRATEGIES ACQUISTN CORP | $3K |
—HUMANCO ACQUISITION CORP | $3K |