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 |
|---|---|
ARCKARBOR RAPHA CAP BIOHLDS CORP | $4.6M |
AIEVFEUTUNE LIGHT ACQUISITION CO | $4.5M |
PAIIPYROPHYTE ACQUISITION CORP | $4.5M |
—APEIRON CAPITAL INVEST CORP | $4.4M |
—INNOVATIVE INTL ACQUSITIN CO | $4.4M |
—TZP STRATEGIES ACQUISTN CORP | $4.4M |
—UTA ACQUISITION CORPORATION | $4.4M |
—SVF INVESTMENT CORP 2 | $4.3M |
—IBERE PHARMACEUTICALS | $4.2M |
—NEWCOURT ACQUISITION CORP | $4.2M |
—DRAGONEER GROWTH OPT CORP II | $4.2M |
—DIGITAL TRANSFORMATN OPT COR | $4.2M |
—CLASS ACCELERATION CORP | $4.1M |
—GOGREEN INVESTMENTS CORP | $4.1M |
—ICONIC SPORTS ACQUISITION CO | $4.1M |
—RCF ACQUISITION CORP | $4.0M |
—BLOCKCHAIN COINVSTRS ACQ CRP | $4.0M |
—NABORS ENERGY TRANSITION COR | $4.0M |
BIIIBLACK SPADE ACQUISITION CO | $4.0M |
—ABG ACQUISITION CORP I | $4.0M |
—TPG PACE BENEFICIAL II CORP | $3.8M |
—COLONNADE ACQUISITION CORP I | $3.8M |
ALNYALNYLAM PHARMACEUTICALS INC | $3.8M |
—AXONPRIME INFRSTCTR AQSTN CO | $3.7M |
—TIGA ACQUISITION CORP | $3.6M |
—PINE IS ACQUISITION CORP | $3.6M |
—THRIVE ACQUISITION CORPORATI | $3.5M |
CBRRFCHAIN BRIDGE I | $3.5M |
—GLOBAL TECHNOLGY ACQSTN CORP | $3.5M |
ACAQUSDATHENA CONSUMER ACQ CORP | $3.5M |
—BEARD ENERGY TRANSITION ACQ | $3.5M |
MLAIMCLAREN TECHNOLOGY ACQ CORP | $3.5M |
—HUNT COMPANIES ACQUISITIO | $3.4M |
—GAMES & ESPORTS EXPRNC ACQ C | $3.4M |
—ACROPOLIS INFRASTRUCTURE ACQ | $3.4M |
—TALON 1 ACQUISITION CORP | $3.3M |
—LF CAPITAL ACQUISITION CORP | $3.3M |
—HUMANCO ACQUISITION CORP | $3.2M |
ENGNFORBION EUROPEAN ACQUSTN COR | $3.2M |
—PATRIA LATIN AMRCN OPPRNTY A | $3.1M |
—FOCUS IMPACT ACQUISITION COR | $3.1M |
—VISION SENSING ACQUISITION C | $3.1M |
—MOUNTAIN & CO I ACQUISITN CO | $3.1M |
—GREEN VISOR FIN TEC ACQ CORP | $3.0M |
VSEEDIGITAL HEALTH ACQUISITION C | $3.0M |
APACSTONEBRIDGE ACQUISITION CORP | $3.0M |
PRIAFPRIME IMPACT ACQUISITION I | $3.0M |
—KNIGHTSWAN ACQUISITION CORP | $3.0M |
—PROGRESS ACQUISITION CORP | $3.0M |
—THUNDER BRDG CAP PRTNRS IV I | $3.0M |
—FREYR BATTERY | $3.0M |
EVCOEVEREST CONSOLIDATOR ACQ COR | $2.9M |
—TB SA ACQUISITION CORP | $2.8M |
SRPTSAREPTA THERAPEUTICS INC | $2.8M |
—BLUE OCEAN ACQUISITION CORP | $2.7M |
SZZLSIZZLE ACQUISITION CORP | $2.5M |
—OCA ACQUISITION CORP | $2.5M |
—CRYPTO 1 ACQUISITION CORP | $2.5M |
—OMEGA ALPHA SPAC | $2.5M |
REMGEMERGING MARKETS HORIZON COR | $2.5M |
SPMCSOUND POINT ACQUISITION CORP | $2.5M |
—WARBURG PINCUS CAPTAL CORP I | $2.5M |
—ORION BIOTECH OPPORTUNTES CO | $2.5M |
—JAWS HURRICANE ACQUISITN COR | $2.4M |
—A SPAC II ACQUISITION CORP | $2.4M |
—BIOPLUS ACQUISITION CORP | $2.3M |
—AURA FAT PROJS ACQUISITION C | $2.3M |
CRTAFCARTICA ACQUISITION CORP | $2.3M |
—G&P ACQUISITION CORP | $2.2M |
—FOREST ROAD ACQUISITION COR | $2.2M |
—JAGUAR GLOBAL GROWTH CORP I | $2.2M |
—ADARA ACQUISITION CORP | $2.1M |
—ROSE HILL ACQUISITION CORP | $2.0M |
—ARENA FORTIFY ACQUISITION CO | $2.0M |
—MOBIV ACQUISITION CORP | $2.0M |
—GOLDEN ARROW MERGER CORP | $2.0M |
—VY GLOBAL GROWTH | $1.9M |
—LEAD EDGE GROWTH OPRTUNTS LT | $1.9M |
—JAWS JUGGERNAUT ACQUISITN CO | $1.9M |
—VALOR LATITUDE ACQUISITN COR | $1.8M |
SBCPONO CAP TWO INC | $1.8M |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $1.8M |
—THE GROWTH FOR GOOD ACQU COR | $1.6M |
ZGNERMENEGILDO ZEGNA N V | $1.6M |
—MSD ACQUISITION CORP | $1.6M |
BBIOBRIDGEBIO PHARMA INC | $1.5M |
—BYTE ACQUISITION CORP | $1.5M |
—VECTOIQ ACQUISITION CORP II | $1.4M |
RENEFCARTESIAN GROWTH CORP II | $1.4M |
—POWERUP ACQUISITION CORP | $1.3M |
—SUMMIT HEALTHCRE ACQUISTN CO | $1.2M |
—INDIE SEMICONDUCTOR INC | $1.1M |
—TEKKORP DIGITAL ACQUISITN CO | $1.1M |
—CACTUS ACQUISITION CORP 1 LT | $1.0M |
—FAST ACQUISITION CORP II | $1.0M |
—SDCL EDGE ACQUISITION CORP | $989K |
—FIFTH WALL ACQUISITN CORP II | $984K |
—ANGEL POND HOLDINGS CORP | $983K |
—GARRETT MOTION INC | $978K |
—HAGERTY INC | $929K |