ARISTEIA CAPITAL, L.L.C. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$3.7B
Holdings
243
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (243 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $1.3B |
LBRDKLIBERTY BROADBAND CORP | $587.7M |
AFRM 0 11/15/26AFFIRM HLDGS INC | $202.7M |
CUKCARNIVAL PLC | $144.4M |
LBRDALIBERTY BROADBAND CORP | $133.5M |
LM0CLIBERTY MEDIA CORP DEL | $101.6M |
RIG 4 12/15/25 *TRANSOCEAN INC | $92.2M |
DOCU 0 01/15/24DOCUSIGN INC | $89.7M |
—LIBERTY MEDIA CORP DEL | $84.3M |
—SCREAMING EAGLE ACQUISITN CO | $72.9M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $64.5M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $63.5M |
DENEURDENBURY INC | $61.1M |
OXY/WSOCCIDENTAL PETE CORP | $52.7M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $52.2M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $39.5M |
MSTR 0 02/15/27MICROSTRATEGY INC | $38.4M |
WIX 0 08/15/25WIX COM LTD | $38.2M |
—ARES ACQUISITION CORPORATION | $36.6M |
—TORTOISEECOFIN ACQUISITION C | $34.0M |
FWONALIBERTY MEDIA CORP DEL | $32.3M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $32.1M |
FWONALIBERTY MEDIA CORP DEL | $27.3M |
TREE 0.5 07/15/25LENDINGTREE INC | $22.2M |
—ARES ACQUISITION CORP II | $19.6M |
—COMPASS DIGITAL ACQUISITN CO | $19.1M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $19.0M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $15.8M |
CCIXCHURCHILL CAPITAL CORP VII | $15.7M |
—NABORS ENERGY TRANSITION COR | $15.3M |
BYND 0 03/15/27BEYOND MEAT INC | $14.8M |
SVIIFSPRING VALLEY ACQUISTN CORP | $13.2M |
—ENPHYS ACQUISITION CORP | $11.4M |
TLRY 5.2 06/15/27TILRAY BRANDS INC | $11.4M |
DDD 0 11/15/263D SYS CORP DEL | $10.7M |
—INFLECTION PT ACQUISITN CRP | $10.2M |
RENEFCARTESIAN GROWTH CORP II | $8.8M |
SPNTSIRIUSPOINT LTD | $8.1M |
—CF ACQUISITION CORP VII | $8.1M |
BYNDBEYOND MEAT INC | $7.9M |
—ALPHATIME ACQUISITION CORP | $7.5M |
—SK GROWTH OPPORTUNITIES CORP | $7.3M |
—SILVERBOX CORP III | $7.2M |
ISRLFISRAEL ACQUISITIONS CORP | $6.5M |
—SDCL EDGE ACQUISITION CORP | $6.3M |
—POWER & DIGITAL INFRASTRUCTU | $5.3M |
—PEARL HOLDINGS ACQUISITN COR | $5.1M |
—RCF ACQUISITION CORP | $4.4M |
—LEARN CW INVESTMENT COR | $4.4M |
—WORLDWIDE WEBB ACQUISITION C | $4.2M |
—MARS ACQUISITION CORP | $4.2M |
—INDIE SEMICONDUCTOR INC | $4.1M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $3.8M |
—BEARD ENERGY TRANSITION ACQ | $3.8M |
ASTLWALGOMA STL GROUP INC | $3.3M |
—BIOPLUS ACQUISITION CORP | $3.3M |
IMTXIMMATICS N.V | $3.2M |
HYACHAYMAKER ACQUISITION CORP IV | $3.1M |
—SPREE ACQUISITION CORP 1 LTD | $2.7M |
ENGNFORBION EUROPEAN ACQUSTN COR | $2.7M |
—GLOBAL STAR ACQUISITION INC | $2.7M |
—HAGERTY INC | $2.4M |
—PONO CAP THREE INC | $2.4M |
—ALCHEMY INVTS ACQUISITN CORP | $2.3M |
—GENERATION ASIA I ACQUISITIO | $2.1M |
—ALPHA PARTNERS TECH MERGR CO | $2.1M |
ATEKATHENA TECHNOLOGY ACQ CORP I | $2.0M |
—BELLEVUE LIFE SCNCS AQSTN CO | $1.7M |
LEGWQTHE LION ELECTRIC COMPANY | $1.7M |
HTZWWHERTZ GLOBAL HLDGS INC | $1.6M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $1.2M |
RPDRAPID7 INC | $1.1M |
WENNBOWEN ACQUISITION CORP | $1.0M |
KVACKEEN VISION ACQUISITION CORP | $1.0M |
RSVRWRESERVOIR MEDIA INC | $993K |
HASIHANNON ARMSTRONG SUST INFR C | $986K |
—FREYR BATTERY | $889K |
CMPOWCOMPOSECURE INC | $876K |
ARKOARKO CORP | $871K |
—ARES ACQUISITION CORPORATION | $654K |
WESTWESTROCK COFFEE CO | $589K |
GCMGWGCM GROSVENOR INC | $489K |
—EVOLV TECHNOLOGIES HLDNGS IN | $437K |
BAERWBRIDGER AEROSPACE GRP HLDGS | $414K |
AMCAMC ENTMT HLDGS INC | $400K |
CCIXCHURCHILL CAPITAL CORP VII | $267K |
GNLGLOBAL NET LEASE INC | $259K |
ALUR/WSALLURION TECHNOLOGIES INC | $247K |
—ARES ACQUISITION CORP II | $236K |
CNDTCONDUENT INC | $180K |
FYBRFRONTIER COMMUNICATIONS PARE | $163K |
EFTRWEFFECTOR THERAPEUTICS INC | $161K |
PBIPITNEY BOWES INC | $158K |
NPWR/WSNET POWER INC | $153K |
LZMLIFEZONE METALS LIMITED | $150K |
SEATWVIVID SEATS INC | $146K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $144K |
—NABORS ENERGY TRANSITION COR | $131K |
CLDWWCALIDI BIOTHERAPEUTICS INC | $116K |
RXTRACKSPACE TECHNOLOGY INC | $111K |
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