ARISTEIA CAPITAL, L.L.C. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$3717.2T
Holdings
243
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,975,000 | $1271.8T | 34.21% | Put |
| 2 | LBRDKLIBERTY BROADBAND CORP | 6,435,596 | $587.7T | 15.81% | |
| 3 | AFRM 0 11/15/26AFFIRM HLDGS INC | 269,744,000 | $202.7T | 5.45% | |
| 4 | CUKCARNIVAL PLC | 11,790,338 | $144.4T | 3.89% | |
| 5 | LBRDALIBERTY BROADBAND CORP | 1,467,991 | $133.5T | 3.59% | |
| 6 | LM0CLIBERTY MEDIA CORP DEL | 3,989,467 | $101.6T | 2.73% | |
| 7 | RIG 4 12/15/25 *TRANSOCEAN INC | 51,305,000 | $92.2T | 2.48% | |
| 8 | DOCU 0 01/15/24DOCUSIGN INC | 91,076,000 | $89.7T | 2.41% | |
| 9 | —LIBERTY MEDIA CORP DEL | 3,314,144 | $84.3T | 2.27% | |
| 10 | —SCREAMING EAGLE ACQUISITN CO | 6,969,273 | $72.9T | 1.96% | |
| 11 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 67,223,000 | $64.5T | 1.74% | |
| 12 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 65,907,000 | $63.5T | 1.71% | |
| 13 | DENEURDENBURY INC | 623,645 | $61.1T | 1.64% | |
| 14 | OXY/WSOCCIDENTAL PETE CORP | 1,225,412 | $52.7T | 1.42% | |
| 15 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 65,153,000 | $52.2T | 1.41% | |
| 16 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 40,791,000 | $39.5T | 1.06% | |
| 17 | MSTR 0 02/15/27MICROSTRATEGY INC | 54,380,000 | $38.4T | 1.03% | |
| 18 | WIX 0 08/15/25WIX COM LTD | 42,902,000 | $38.2T | 1.03% | |
| 19 | —ARES ACQUISITION CORPORATION | 3,397,936 | $36.6T | 0.98% | |
| 20 | —TORTOISEECOFIN ACQUISITION C | 3,246,575 | $34.0T | 0.92% | |
| 21 | FWONALIBERTY MEDIA CORP DEL | 1,007,138 | $32.3T | 0.87% | |
| 22 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 34,950,000 | $32.1T | 0.86% | |
| 23 | FWONALIBERTY MEDIA CORP DEL | 856,764 | $27.3T | 0.74% | |
| 24 | TREE 0.5 07/15/25LENDINGTREE INC | 27,821,000 | $22.2T | 0.60% | |
| 25 | —ARES ACQUISITION CORP II | 1,910,342 | $19.6T | 0.53% | |
| 26 | —COMPASS DIGITAL ACQUISITN CO | 1,813,042 | $19.1T | 0.51% | |
| 27 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 25,280,000 | $19.0T | 0.51% | |
| 28 | DISH 0 12/15/25DISH NETWORK CORPORATION | 23,500,000 | $15.8T | 0.43% | |
| 29 | CCIXCHURCHILL CAPITAL CORP VII | 1,500,000 | $15.7T | 0.42% | |
| 30 | —NABORS ENERGY TRANSITION COR | 1,500,000 | $15.3T | 0.41% | |
| 31 | BYND 0 03/15/27BEYOND MEAT INC | 55,176,000 | $14.8T | 0.40% | |
| 32 | SVIIFSPRING VALLEY ACQUISTN CORP | 1,229,000 | $13.2T | 0.36% | |
| 33 | —ENPHYS ACQUISITION CORP | 1,089,990 | $11.4T | 0.31% | |
| 34 | TLRY 5.2 06/15/27TILRAY BRANDS INC | 10,000,000 | $11.4T | 0.31% | |
| 35 | DDD 0 11/15/263D SYS CORP DEL | 14,675,000 | $10.7T | 0.29% | |
| 36 | —INFLECTION PT ACQUISITN CRP | 1,000,000 | $10.2T | 0.27% | |
| 37 | RENEFCARTESIAN GROWTH CORP II | 810,824 | $8.8T | 0.24% | |
| 38 | SPNTSIRIUSPOINT LTD | 799,115 | $8.1T | 0.22% | |
| 39 | —CF ACQUISITION CORP VII | 755,000 | $8.1T | 0.22% | |
| 40 | BYNDBEYOND MEAT INC | 823,000 | $7.9T | 0.21% | Put |
| 41 | —ALPHATIME ACQUISITION CORP | 711,306 | $7.5T | 0.20% | |
| 42 | —SK GROWTH OPPORTUNITIES CORP | 681,418 | $7.3T | 0.20% | |
| 43 | —SILVERBOX CORP III | 700,000 | $7.2T | 0.19% | |
| 44 | ISRLFISRAEL ACQUISITIONS CORP | 616,600 | $6.5T | 0.18% | |
| 45 | —SDCL EDGE ACQUISITION CORP | 589,802 | $6.3T | 0.17% | |
| 46 | —POWER & DIGITAL INFRASTRUCTU | 500,000 | $5.3T | 0.14% | |
| 47 | —PEARL HOLDINGS ACQUISITN COR | 476,919 | $5.1T | 0.14% | |
| 48 | —RCF ACQUISITION CORP | 400,000 | $4.4T | 0.12% | |
| 49 | —LEARN CW INVESTMENT COR | 409,834 | $4.4T | 0.12% | |
| 50 | —WORLDWIDE WEBB ACQUISITION C | 400,000 | $4.2T | 0.11% | |
| 51 | —MARS ACQUISITION CORP | 400,000 | $4.2T | 0.11% | |
| 52 | —INDIE SEMICONDUCTOR INC | 2,321,007 | $4.1T | 0.11% | |
| 53 | STXSEAGATE TECHNOLOGY HLDNGS PL | 57,400 | $3.8T | 0.10% | |
| 54 | —BEARD ENERGY TRANSITION ACQ | 350,000 | $3.8T | 0.10% | |
| 55 | ASTLWALGOMA STL GROUP INC | 2,668,397 | $3.3T | 0.09% | |
| 56 | —BIOPLUS ACQUISITION CORP | 300,000 | $3.3T | 0.09% | |
| 57 | IMTXIMMATICS N.V | 919,872 | $3.2T | 0.09% | |
| 58 | HYACHAYMAKER ACQUISITION CORP IV | 300,000 | $3.1T | 0.08% | |
| 59 | —SPREE ACQUISITION CORP 1 LTD | 250,000 | $2.7T | 0.07% | |
| 60 | ENGNFORBION EUROPEAN ACQUSTN COR | 242,818 | $2.7T | 0.07% | |
| 61 | —GLOBAL STAR ACQUISITION INC | 250,000 | $2.7T | 0.07% | |
| 62 | —HAGERTY INC | 1,046,768 | $2.4T | 0.06% | |
| 63 | —PONO CAP THREE INC | 225,000 | $2.4T | 0.06% | |
| 64 | —ALCHEMY INVTS ACQUISITN CORP | 226,433 | $2.3T | 0.06% | |
| 65 | —GENERATION ASIA I ACQUISITIO | 200,000 | $2.1T | 0.06% | |
| 66 | —ALPHA PARTNERS TECH MERGR CO | 199,880 | $2.1T | 0.06% | |
| 67 | ATEKATHENA TECHNOLOGY ACQ CORP I | 185,000 | $2.0T | 0.05% | |
| 68 | —BELLEVUE LIFE SCNCS AQSTN CO | 165,000 | $1.7T | 0.05% | |
| 69 | LEGWQTHE LION ELECTRIC COMPANY | 3,061,459 | $1.7T | 0.04% | |
| 70 | HTZWWHERTZ GLOBAL HLDGS INC | 265,939 | $1.6T | 0.04% | |
| 71 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 754,664 | $1.2T | 0.03% | |
| 72 | RPDRAPID7 INC | 23,280 | $1.1T | 0.03% | |
| 73 | WENNBOWEN ACQUISITION CORP | 100,000 | $1.0T | 0.03% | |
| 74 | KVACKEEN VISION ACQUISITION CORP | 100,000 | $1.0T | 0.03% | |
| 75 | RSVRWRESERVOIR MEDIA INC | 704,335 | $993.1B | 0.03% | |
| 76 | HASIHANNON ARMSTRONG SUST INFR C | 46,525 | $986.3B | 0.03% | |
| 77 | —FREYR BATTERY | 876,101 | $889.2B | 0.02% | |
| 78 | CMPOWCOMPOSECURE INC | 1,233,825 | $876.0B | 0.02% | |
| 79 | ARKOARKO CORP | 817,808 | $871.0B | 0.02% | |
| 80 | —ARES ACQUISITION CORPORATION | 955,448 | $653.7B | 0.02% | |
| 81 | WESTWESTROCK COFFEE CO | 321,811 | $588.9B | 0.02% | |
| 82 | GCMGWGCM GROSVENOR INC | 1,737,936 | $489.4B | 0.01% | |
| 83 | —EVOLV TECHNOLOGIES HLDNGS IN | 505,188 | $437.0B | 0.01% | |
| 84 | BAERWBRIDGER AEROSPACE GRP HLDGS | 1,509,855 | $413.8B | 0.01% | |
| 85 | AMCAMC ENTMT HLDGS INC | 50,000 | $399.5B | 0.01% | Put |
| 86 | CCIXCHURCHILL CAPITAL CORP VII | 924,529 | $267.2B | 0.01% | |
| 87 | GNLGLOBAL NET LEASE INC | 26,974 | $259.2B | 0.01% | |
| 88 | ALUR/WSALLURION TECHNOLOGIES INC | 285,020 | $246.5B | 0.01% | |
| 89 | —ARES ACQUISITION CORP II | 955,170 | $236.4B | 0.01% | |
| 90 | CNDTCONDUENT INC | 51,673 | $179.8B | 0.00% | |
| 91 | FYBRFRONTIER COMMUNICATIONS PARE | 10,413 | $163.0B | 0.00% | |
| 92 | EFTRWEFFECTOR THERAPEUTICS INC | 1,493,292 | $161.3B | 0.00% | |
| 93 | PBIPITNEY BOWES INC | 52,324 | $158.0B | 0.00% | |
| 94 | NPWR/WSNET POWER INC | 35,404 | $152.8B | 0.00% | |
| 95 | LZMLIFEZONE METALS LIMITED | 128,034 | $149.8B | 0.00% | |
| 96 | SEATWVIVID SEATS INC | 131,978 | $145.8B | 0.00% | |
| 97 | CNSLEURCONSOLIDATED COMM HLDGS INC | 42,088 | $143.9B | 0.00% | |
| 98 | —NABORS ENERGY TRANSITION COR | 749,998 | $131.3B | 0.00% | |
| 99 | CLDWWCALIDI BIOTHERAPEUTICS INC | 494,400 | $116.2B | 0.00% | |
| 100 | RXTRACKSPACE TECHNOLOGY INC | 47,393 | $111.4B | 0.00% |
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