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 | Value |
|---|---|
—DP CAP ACQUISITION CORP I | $8.4M |
—BITE ACQUISITION CORP | $8.4M |
POLEANDRETTI ACQUISITION CORP | $8.3M |
—BRIGHT LIGHTS ACQUISITION CO | $8.2M |
—AFTERNEXT HEALTHTECH ACQUISI | $8.2M |
FVAVFORTRESS VALUE ACQUIS CORP I | $8.1M |
—AURORA ACQUISITION CORP | $8.1M |
—TRAJECTORY ALPHA ACQUISITION | $8.1M |
—SCIENCE STRATEGIC ACQ ALPHA | $8.1M |
—LERER HIPPEAU ACQUISITION CO | $8.1M |
RIGTRANSOCEAN LTD | $8.0M |
—SOCIAL CAP SUVRETTA HLDS CP | $7.8M |
—ARYA SCIENCES ACQUISITN CORP | $7.7M |
—BLUERIVER ACQUISITION CORP | $7.7M |
—GENESIS GRWT TECH ACQUSTN CO | $7.6M |
—SILVERSPAC INC | $7.5M |
—C5 ACQUISITION CORPORATION | $7.5M |
JACSJACKSON ACQUISITION CO | $7.5M |
LPATWO | $7.4M |
CNDACONCORD ACQUISITION CORP II | $7.3M |
HAIAFHEALTHCARE AI ACQUISITION CO | $7.3M |
—SVF INVESTMENT CORP | $7.3M |
—FIRST RESERVE SUSTAINABLE GW | $7.2M |
—CASCADIA ACQUISITION CORP | $7.2M |
—JUNIPER II CORP | $7.2M |
—IRON SPARK I INC | $7.2M |
—ION ACQUISITION CORP 3 LTD | $7.1M |
—CRUCIBLE ACQUISITION CORP | $7.0M |
—INTERPRIVATE II ACQUISITION | $6.9M |
—HUDSON EXECUTIVE INVS CORP I | $6.9M |
—DECARBONIZATION PLUS ACQUISI | $6.8M |
—CONSTELLATION ACQUISITN CORP | $6.8M |
—CF ACQUISITION CORP VII | $6.8M |
—SHOULDERUP TECHNOLOGY ACQUIS | $6.8M |
—EXECUTIVE NETWORK PARTNERING | $6.7M |
—SARISSA CAPITAL ACQUISITN CO | $6.7M |
—METALS ACQUISITION CORP | $6.6M |
—SANABY HEALTH ACQUISITION CO | $6.6M |
—SPREE ACQUISITION CORP 1 LTD | $6.5M |
LOBLIVE OAK MOBILITY ACQUISI CO | $6.5M |
GCTSCONCORD ACQUISITION CORP III | $6.4M |
—XPAC ACQUISITION CORP | $6.4M |
—NIGHTDRAGON ACQUISITION CORP | $6.4M |
LEGTLEGATO MERGER CORP II | $6.4M |
—WAVERLEY CAPITAL ACQUIS CORP | $6.3M |
AEAEALTENERGY ACQUISITION CORP | $6.3M |
—EDIFY ACQUISITION CORP | $6.3M |
—DEEP LAKE CAPITAL ACQUSTN CO | $6.2M |
—26 CAPITAL ACQUISITION CORP | $6.2M |
—INFINITE ACQUISITION CORP | $6.1M |
PPYAPAPAYA GRWT OPPORTUNITY CORP | $6.0M |
—CORAZON CAPITAL V838 MONOCER | $5.9M |
—SPORTSTEK ACQUISITION CORP | $5.9M |
—KISMET ACQUISITION TWO CORP | $5.9M |
—APX ACQUISITION CORP I | $5.8M |
—FINTECH ACQUISITION CORP VI | $5.7M |
UPWK 0.25 08/15/26UPWORK INC | $5.7M |
—L CATTERTON ASIA ACQUISITION | $5.7M |
—POPULATION HEALTH INVS CO IN | $5.7M |
—ZIMMER ENERGY TRANSITION ACQ | $5.7M |
—DISRUPTIVE ACQUISITION CORP | $5.6M |
—ONE EQUITY PARTNERS OPEN WTR | $5.6M |
—EQ HEALTH ACQUISITION CORP | $5.6M |
—10X CAPITAL VENTURE ACQ III | $5.6M |
—NEW PROVIDENCE ACQSITN CORP | $5.5M |
—SPINDLETOP HEALTH ACQUISITIO | $5.5M |
—CONX CORP | $5.5M |
—JIYA ACQUISITION CORP | $5.5M |
ACCD 0.5 04/01/26ACCOLADE INC | $5.4M |
—FORUM MERGER IV CORP | $5.4M |
—FORTISTAR SUSTAINABLE SOL CO | $5.4M |
—POWERED BRANDS | $5.4M |
BPACBULLPEN PARLAY ACQUISITION C | $5.1M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $5.1M |
—ASCENDANT DIGITAL ACQ CORP I | $5.1M |
NUAIROTH CH ACQUISITION V CO | $5.1M |
—PERCEPTION CAPITAL CORP II | $5.1M |
—PROSPECTOR CAPITAL CORP | $5.1M |
—ESGEN ACQUISITION CORP | $5.1M |
—RECHARGE ACQUISITION CORP | $5.1M |
—VMG CONSUMER ACQUISITION COR | $5.0M |
—GLOBAL STAR ACQUISITION INC | $5.0M |
—HEARTLAND MEDIA ACQUISITION | $5.0M |
—PROVIDENT ACQUISITION CORP | $5.0M |
—SEAPORT GLOBAL ACQUISITION I | $5.0M |
PCAPAP ACQUISITION CORP | $5.0M |
—LEFTERIS ACQUISITION CORP | $5.0M |
—KADEM SUSTAINABLE IMPACT COR | $4.9M |
—AHREN ACQUISITION CORP | $4.9M |
—BLEUACACIA LTD | $4.9M |
—MORINGA ACQUISITION CORP | $4.8M |
—GAMING & HOSPITALITY ACQU CO | $4.7M |
—PRIMAVERA CAPITAL ACQUIST CO | $4.7M |
—SPORTS VENTURES ACQUISIN COR | $4.7M |
—BATTERY FUTURE ACQUISITION C | $4.7M |
—EVE MOBILITY ACQUISITION COR | $4.7M |
—BILANDER ACQUISITION CORP | $4.7M |
—EVO ACQUISITION CORP | $4.6M |
—INTELLIGENT MEDI ACQSITN COR | $4.6M |
—EXCELFIN ACQUISITION CORP | $4.6M |