ARISTEIA CAPITAL, L.L.C. Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$5.8B

Holdings

696

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (696 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	LBRDKLIBERTY BROADBAND CORP	6,016,474	$444.0M	7.72%
2	OXY/WSOCCIDENTAL PETE CORP	5,712,691	$226.1M	3.93%
3	LBRDALIBERTY BROADBAND CORP	1,722,403	$128.5M	2.23%
4	DENEURDENBURY INC	1,404,020	$121.1M	2.10%
5	MPCMARATHON PETE CORP	1,185,060	$117.7M	2.05%
6	LM03LIBERTY MEDIA CORP DEL	2,486,472	$94.7M	1.65%
7	BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC	156,141,000	$93.5M	1.62%
8	LSXMKUSDLIBERTY MEDIA CORP DEL	2,422,155	$91.3M	1.59%
9	IWMISHARES TR	510,000	$84.1M	1.46%	Put
10	—ARES ACQUISITION CORPORATION	8,015,134	$79.6M	1.38%
11	CUKCARNIVAL PLC	11,247,602	$69.6M	1.21%
12	CCIXCHURCHILL CAPITAL CORP VII	6,497,938	$63.9M	1.11%
13	JWSMFJAWS MUSTANG ACQUISITION COR	5,689,768	$56.6M	0.98%
14	—COMPUTE HEALTH ACQUISITIN CO	5,370,979	$53.0M	0.92%
15	—FTAC HERA ACQUISITION CORP	5,162,513	$51.2M	0.89%
16	—ELLIOTT OPPORTUNITY II CORP	4,879,337	$48.0M	0.83%
17	—SCION TECH GROWTH I	4,196,241	$41.9M	0.73%
18	—AUSTERLITZ ACQUISITION CORP	3,918,546	$38.4M	0.67%
19	—RMG ACQUISITION CORP III	3,797,347	$37.7M	0.66%
20	EXAS 0.375 03/01/28EXACT SCIENCES CORP	55,174,000	$35.2M	0.61%
21	TDOC 1.25 06/01/27TELADOC HEALTH INC	47,000,000	$34.6M	0.60%
22	—TCW SPECIAL PURPOSE ACQU COR	3,155,346	$31.0M	0.54%
23	—FUSION ACQUISITION CORP II	3,133,999	$30.8M	0.54%
24	—PONTEM CORPORATION	3,087,045	$30.7M	0.53%
25	TREE 0.5 07/15/25LENDINGTREE INC	42,050,000	$30.2M	0.52%
26	—TORTOISEECOFIN ACQUISITION C	3,066,479	$30.1M	0.52%
27	—CC NEUBERGER PRINCIPAL HOLDN	3,026,110	$30.0M	0.52%
28	—MARLIN TECHNOLOGY CORP	2,849,999	$28.4M	0.49%
29	—HUDSON EXECUTIVE INVES III	2,836,215	$27.9M	0.49%
30	MSTR 0.75 12/15/25MICROSTRATEGY INC	36,500,000	$27.6M	0.48%
31	—ANZU SPECIAL ACQUISITIN CORP	2,759,426	$27.1M	0.47%
32	—CORNER GROWTH ACQUISITION CO	2,616,595	$26.1M	0.45%
33	—THUNDER BRIDGE CAP PRTNRS II	2,636,374	$26.0M	0.45%
34	KRSPRICE ACQUISITION CORP II	2,626,870	$25.9M	0.45%
35	—PERIDOT ACQUISITION CORP II	2,543,915	$25.2M	0.44%
36	—CORSAIR PARTNERING CORP	2,565,234	$25.1M	0.44%
37	—JACK CREEK INVESTMENT CORP	2,446,870	$24.3M	0.42%
38	HVIIHENNESSY CAPITAL INVST CORP	2,498,999	$24.2M	0.42%
39	—LONGVIEW ACQUISITION CORP II	2,455,600	$24.1M	0.42%
40	—PROPERTY SOLUTIONS ACQUISITI	2,452,600	$24.1M	0.42%
41	—CATALYST PARTNRS ACQUISITN C	2,436,220	$24.0M	0.42%
42	—HH&L ACQUISITION CO	2,400,000	$23.9M	0.41%
43	—GORES HOLDINGS VII INC	2,391,331	$23.6M	0.41%
44	—TILRAY BRANDS INC	23,632,000	$23.3M	0.41%
45	GPACGLOBAL PARTNER ACQISTN CORP	2,292,590	$22.8M	0.40%
46	—LEO HLDGS CORP II	2,282,200	$22.7M	0.40%
47	—CF ACQUISITION CORP IV	2,283,541	$22.7M	0.39%
48	—CARNEY TECHNOLOGY ACQU CORP	2,222,004	$22.1M	0.38%
49	—ATLAS CREST INVESTMENT CORP	2,236,409	$22.0M	0.38%
50	—SENIOR CONNECT ACQUISITN COR	2,213,000	$22.0M	0.38%
51	—ACCELERATE ACQUISITION CORP	2,236,374	$22.0M	0.38%
52	SLAMFSLAM CORP	2,200,021	$21.8M	0.38%
53	—FTAC ZEUS ACQUISITION COR	2,155,533	$21.7M	0.38%
54	—SCION TECH GROWTH II	2,155,246	$21.4M	0.37%
55	MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT	14,375,000	$21.2M	0.37%
56	—SOCIAL LEVERAGE ACQUISN CORP	2,143,900	$21.1M	0.37%
57	—ENPHYS ACQUISITION CORP	2,131,490	$20.8M	0.36%
58	BANDBANDWIDTH INC	31,750,000	$20.7M	0.36%
59	—HAMILTON LANE ALLIANCE HLDGS	2,079,999	$20.6M	0.36%
60	—KAIROS ACQUISITION CORP	2,049,912	$20.4M	0.35%
61	—ARCTOS NORTHSTAR ACQUIS CORP	2,049,194	$20.3M	0.35%
62	—JOFF FINTECH ACQUISITION COR	2,048,196	$20.2M	0.35%
63	—APOLLO STRATEGIC GRWT CPTL I	2,035,621	$20.1M	0.35%
64	—G SQUARED ASCEND I INC	2,016,383	$20.0M	0.35%
65	—POWER & DIGITAL INFRASTRUCTU	2,010,000	$19.9M	0.35%
66	—GOLDEN FALCON ACQUISITION CO	2,000,000	$19.9M	0.35%
67	—WARBURG PINCUS CAPTAL CORP I	2,005,118	$19.9M	0.35%
68	—EPIPHANY TECHNOLOGY ACQUISIT	2,011,452	$19.9M	0.35%
69	—ENDURANCE ACQUISITION CORP	1,980,000	$19.8M	0.34%
70	—HAWKS ACQUISITION CORP	1,980,000	$19.5M	0.34%
71	—SUSTAINABLE DEVELP ACQU I CO	1,979,728	$19.5M	0.34%
72	—SIERRA LAKE ACQUISITION CORP	1,945,000	$19.5M	0.34%
73	—KL ACQUISITION CORP	1,959,499	$19.4M	0.34%
74	—MDH ACQUISITION CORP	1,952,126	$19.2M	0.33%
75	EXEEWCHESAPEAKE ENERGY CORP	237,500	$19.1M	0.33%
76	—NORTHERN STAR INVEST CORP IV	1,931,508	$19.0M	0.33%
77	—NORTHERN STAR INVEST CORP II	1,872,996	$18.4M	0.32%
78	—KERNEL GROUP HOLDINGS INC	1,855,000	$18.4M	0.32%
79	MBVIM3 BRIGADE ACQUISITION II CO	1,861,124	$18.3M	0.32%
80	—D AND Z MEDIA ACQUISITION CO	1,836,727	$18.1M	0.32%
81	BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC	40,816,000	$18.1M	0.31%
82	—ORION ACQUISITION CORP	1,829,600	$18.0M	0.31%
83	—WORLDWIDE WEBB ACQUISITION C	1,800,000	$18.0M	0.31%
84	—LANDCADIA HOLDINGS IV INC	1,812,735	$17.8M	0.31%
85	—TAILWIND INTERNATNAL ACQ COR	1,794,091	$17.8M	0.31%
86	—H I G ACQUISITION CORP	1,749,998	$17.6M	0.31%
87	SIRIEURSIRIUS XM HOLDINGS INC	3,025,000	$17.3M	0.30%	Put
88	—Z-WORK ACQUISITION CORP	1,734,522	$17.1M	0.30%
89	—SCREAMING EAGLE ACQUISITN CO	1,752,199	$16.9M	0.29%
90	—CARTESIAN GROWTH CORP	1,701,984	$16.9M	0.29%
91	—POST HOLDINGS PARTNERING COR	1,735,440	$16.8M	0.29%
92	—DIAMONDHEAD HOLDINGS CORP	1,700,000	$16.7M	0.29%
93	—COVA ACQUISITION CORP	1,663,000	$16.5M	0.29%
94	—DHC ACQUISITION CORP	1,657,334	$16.4M	0.28%
95	—FREEDOM ACQUISITION I CORP	1,652,715	$16.4M	0.28%
96	—ADVANCED MERGER PARTNERS INC	1,640,130	$16.1M	0.28%
97	—FINTECH EVOLUTION ACQUIS GRO	1,625,000	$16.1M	0.28%
98	—PINE TECHNOLOGY ACQUISITN CO	1,635,898	$16.1M	0.28%
99	—HEALTHCARE SERVICES ACQU COR	1,610,000	$16.0M	0.28%
100	—ADIT EDTECH ACQUISITION CORP	1,613,690	$16.0M	0.28%

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