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
101	ATEKATHENA TECHNOLOGY ACQ CORP I	1,600,000	$15.8B	274.46%
102	—GROUP NINE ACQUISITION CORP	1,590,000	$15.7B	273.57%
103	—INTERPRIVATE IV INFRATECH PR	1,591,000	$15.7B	272.21%
104	RIG 4 12/15/25 *TRANSOCEAN INC	17,275,000	$15.5B	269.61%
105	—LAZARD GROWTH ACQUISITION CO	1,558,408	$15.5B	268.67%
106	MSTR 0 02/15/27MICROSTRATEGY INC	33,417,000	$15.2B	264.83%
107	—VPC IMPACT ACQUISITION HLDG	1,515,102	$15.0B	261.21%
108	TWLVTWELVE SEAS INVESTMENT CO II	1,518,125	$14.9B	259.75%
109	—PROPTECH INVESTMENT CORP II	1,500,000	$14.9B	259.39%
110	—SIMON PROPERTY GRP ACQ HOLDI	1,469,100	$14.5B	251.50%
111	—TRINE II ACQUISITION CORP	1,442,238	$14.5B	251.27%
112	—RXR ACQUISITION CORP	1,459,200	$14.4B	249.55%
113	MBVIM3 BRIGADE ACQUISITION III	1,413,219	$14.2B	247.57%
114	—THE MUSIC ACQUISITION CORP	1,410,304	$13.9B	241.68%
115	—SOCIAL CAP SUVRETTA HLDS CRP	1,418,034	$13.9B	241.52%
116	—KHOSLA VENTURES ACQUT CO III	1,409,987	$13.8B	239.66%
117	—TASTEMAKER ACQUISITION CORP	1,349,000	$13.4B	233.75%
118	—FIGURE ACQUISITION CORP I	1,360,512	$13.4B	232.90%
119	—CLIMATE REAL IMPACT SLUTINS	1,345,585	$13.3B	230.57%
120	—TCV ACQUISITION CORP	1,343,182	$13.2B	228.77%
121	—PEARL HOLDINGS ACQUISITN COR	1,309,018	$13.1B	227.95%
122	—MACONDRAY CAP ACQUISITN CORP	1,299,998	$13.0B	226.39%
123	—VELOCITY ACQUISITION CORP	1,300,000	$12.8B	222.09%
124	—G SQUARED ASCEND II INC	1,272,717	$12.6B	219.42%
125	—FORTRESS CAPITAL ACQUISITION	1,254,507	$12.5B	216.93%
126	—ANTHEMIS DIGITAL ACQUISITION	1,230,537	$12.4B	216.22%
127	—EMPOWERMENT & INCLUSION CAPI	1,256,554	$12.4B	215.77%
128	—INTERPRIVATE III FINANCIAL P	1,257,283	$12.4B	214.90%
129	—TPB ACQUISITION CORP I	1,240,414	$12.3B	213.85%
130	—PROJECT ENERGY REIMAGINED AC	1,244,068	$12.2B	212.76%
131	1ZRATLANTIC COASTAL ACQUISTN CO	1,242,773	$12.2B	212.10%
132	—COLICITY INC	1,235,745	$12.1B	211.11%
133	—ENTERPRISE 4.0 TEC ACQSTN CO	1,200,500	$12.1B	210.52%
134	—INSU ACQUISITION CORP III	1,216,877	$12.1B	210.43%
135	MDAIROSECLIFF ACQUISITION CORP I	1,226,541	$12.1B	209.96%
136	BYND 0 03/15/27BEYOND MEAT INC	38,500,000	$11.9B	206.09%
137	—ATHLON ACQUISITION CORP	1,200,000	$11.8B	205.84%
138	—PIVOTAL INVESTMENT CORP III	1,200,000	$11.8B	205.53%
139	—DHB CAPITAL CORP	1,196,696	$11.8B	204.64%
140	CPTKWCROWN PROPTECH ACQUISITIONS	1,162,629	$11.5B	200.44%
141	—FTAC ATHENA ACQUISITION CORP	1,153,000	$11.4B	198.98%
142	—BROADSCALE ACQUISITION CORP	1,161,852	$11.4B	198.89%
143	—BOA ACQUISITION CORP	1,149,999	$11.4B	198.66%
144	—BIOTECH ACQUISITION COMPANY	1,149,010	$11.4B	198.09%
145	—TARGET GLOBAL ACQUISI I CORP	1,124,037	$11.3B	195.75%
146	—LEVERE HOLDINGS CORP	1,137,598	$11.3B	195.73%
147	—MOTIVE CAPITAL CORP II	1,124,114	$11.2B	195.17%
148	WINVINVESTCORP EUROPE ACQUISITIO	1,100,000	$11.1B	193.28%
149	—SCP & CO HEALTHCARE ACQUSTN	1,115,000	$11.0B	191.26%
150	—KHOSLA VENTURES ACQUISITION	1,123,000	$11.0B	191.26%
151	—COMPASS DIGITAL ACQUISITN CO	1,125,581	$11.0B	191.12%
152	—PIONEER MERGER CORP	1,099,228	$10.9B	190.27%
153	—7GC & CO HOLDINGS INC	1,100,000	$10.9B	189.84%
154	—SOUTHPORT ACQUISITION CORP	1,075,000	$10.8B	187.77%
155	—CLARIM ACQUISITION CORP	1,091,176	$10.8B	186.99%
156	—BELONG ACQUISITION CORP	1,088,704	$10.7B	186.57%
157	—NEW VISTA ACQUISITION CORP	1,074,998	$10.7B	185.53%
158	TVGNSEMPER PARATUS ACQUISITION C	1,050,000	$10.7B	185.13%
159	—NOBLE ROCK ACQUISITION CORP	1,066,869	$10.6B	183.93%
160	IXAQFIX ACQUISITION CORP	1,055,000	$10.5B	182.71%
161	—PORTAGE FINTECH ACQUISITN CO	1,060,488	$10.4B	181.35%
162	—LAMF GLOBAL VENTURES CORP I	1,034,110	$10.4B	181.34%
163	—MONUMENT CIRCLE ACQUISITN CO	1,050,100	$10.4B	180.12%
164	—MERCATO PARTNERS ACQUISITION	1,031,008	$10.4B	180.09%
165	—TWIN RIDGE CAPITAL ACQUIS CO	1,039,999	$10.3B	179.30%
166	—HEALTHWELL ACQUISITION CORP	1,050,000	$10.2B	177.93%
167	—PRIVETERRA ACQUISITION CORP	1,029,999	$10.1B	176.31%
168	—ITIQUIRA ACQUISITION CORP	1,017,578	$10.1B	175.62%
169	—FTAC PARNASSUS ACQUISITN COR	1,026,146	$10.1B	175.31%
170	BACQINFLECTION POINT ACQUSTN COR	1,026,619	$10.1B	175.22%
171	—FLAME ACQUISITION CORP	1,010,136	$9.9B	172.58%
172	HTZWWHERTZ GLOBAL HLDGS INC	1,109,440	$9.9B	171.22%
173	—AMCI ACQUISITION CORP II	1,000,000	$9.8B	170.15%
174	—7 ACQUISITION CORPORATION	961,421	$9.7B	168.93%
175	—NORTH ATLANTIC ACQUISITN COR	975,000	$9.7B	168.44%
176	—ONYX ACQUISITION CO I	950,000	$9.6B	167.09%
177	—RIGEL RESOURCE ACQ CORP	951,558	$9.6B	166.86%
178	—AF ACQUISITION CORP	972,257	$9.5B	165.59%
179	—PROOF ACQUISITION CORP I	950,000	$9.5B	165.28%
180	FVAVFORTRESS VALUE ACQUISI CORP	957,872	$9.4B	163.80%
181	—ST ENERGY TRANSITION I LTD	936,538	$9.4B	163.25%
182	—GENERATION ASIA I ACQUISITIO	937,862	$9.3B	162.50%
183	—KKR ACQUISITION HOLDING I CO	950,000	$9.3B	162.46%
184	IRABIRIS ACQUISITION CORP	950,000	$9.3B	162.13%
185	FLDFTAC EMERALD ACQUISITION COR	924,602	$9.1B	157.63%
186	—FINSERV ACQUISITION CORP II	919,396	$9.0B	157.15%
187	—CATCHA INVESTMENT CORP	911,214	$9.0B	156.78%
188	—HORIZON ACQUISITION CORPORAT	901,970	$9.0B	156.76%
189	—AVANTI ACQUISITION CORP	900,000	$9.0B	156.73%
190	—AUTHENTIC EQUITY ACQUISTN CO	903,120	$9.0B	156.17%
191	—USHG ACQUISITION CORP	910,944	$9.0B	155.95%
192	—CLOVIS ONCOLOGY INC	15,150,000	$8.8B	153.70%
193	—NEWHOLD INVESTMENT CORP II	882,500	$8.7B	151.08%
194	—TLG ACQUISITION ONE CORP	876,612	$8.6B	150.21%
195	EXEEZCHESAPEAKE ENERGY CORP	112,501	$8.6B	149.13%
196	—SCULPTOR ACQUISITION CORP I	842,891	$8.5B	147.66%
197	—ASTREA ACQUISITION CORP	855,826	$8.4B	146.35%
198	CCIXCHURCHILL CAPITAL CORP V	850,000	$8.4B	146.25%
199	PUCKGOAL ACQUISITIONS CORP	854,000	$8.4B	146.20%
200	—ALTIMAR ACQUISITION CORP III	844,407	$8.4B	145.59%

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