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 |
|---|---|
—MERCATO PARTNERS ACQUISITION | $109K |
GTEGRAN TIERRA ENERGY INC | $108K |
WTIW & T OFFSHORE INC | $107K |
CMLSCUMULUS MEDIA INC | $105K |
WWWWOLVERINE WORLD WIDE INC | $103K |
MPLNUSDMULTIPLAN CORPORATION | $103K |
—HEALTHWELL ACQUISITION CORP | $102K |
NVRIENVIRI CORP | $101K |
IHRTIHEARTMEDIA INC | $101K |
TILEINTERFACE INC | $101K |
LGFEURLIONS GATE ENTMNT CORP | $100K |
—INTUITIVE MACHINES INC | $98K |
WINVINVESTCORP EUROPE ACQUISITIO | $96K |
—INFLECTION PT ACQUISITN CRP | $95K |
—RMG ACQUISITION CORP III | $95K |
OPTUALTICE USA INC | $95K |
—CF ACQUISITION CORP VIII | $95K |
SVACSPRING VALLEY ACQUISTN CORP | $90K |
—ANZU SPECIAL ACQUISITIN CORP | $90K |
—7GC & CO HOLDINGS INC | $90K |
—ATHENA TECHNOLOGY ACQ CORP I | $82K |
—NABORS ENERGY TRANSITION COR | $82K |
—POWER & DIGITAL INFRASTRUCTU | $80K |
CXAIWCXAPP INC | $76K |
—ADIT EDTECH ACQUISITION CORP | $74K |
—GLOBAL STAR ACQUISITION INC | $73K |
ESPRESPERION THERAPEUTICS INC NE | $70K |
—CORNER GROWTH ACQUISITION CO | $67K |
—KERNEL GROUP HOLDINGS INC | $64K |
—ZALATORIS ACQUISITION CORP | $64K |
—SATIXFY COMMUNICATIONS LTD | $62K |
—PROJECT ENERGY REIMAGINED AC | $58K |
—FEUTUNE LIGHT ACQUISITION CO | $57K |
AEONAEON BIOPHARMA INC | $57K |
SPWRWCOMPLETE SOLARIA INC | $55K |
—ATHENA CONSUMER ACQ CORP | $54K |
—DHC ACQUISITION CORP | $54K |
FPHFIVE POINT HOLDINGS LLC | $54K |
SOARWPROOF ACQUISITION CORP I | $52K |
RBOTWVICARIOUS SURGICAL INC | $41K |
—SILVERBOX CORP III | $41K |
SLAMFSLAM CORP | $41K |
SVACSPRING VALLEY ACQUISTN CORP | $39K |
ECXECARX HOLDINGS INC | $38K |
SZZLSIZZLE ACQUISITION CORP | $38K |
BZFDWBUZZFEED INC | $38K |
EVCOWEVEREST CONSOLIDATOR ACQ COR | $38K |
HYACHAYMAKER ACQUISITION CORP IV | $38K |
—CF ACQUISITION CORP IV | $37K |
—BYTE ACQUISITION CORP | $34K |
PSFEPAYSAFE LIMITED | $34K |
—APOLLO STRATEGIC GRWT CPTL I | $32K |
—FORBION EUROPEAN ACQUSTN COR | $30K |
—LAMF GLOBAL VENTURES CORP I | $29K |
—PEARL HOLDINGS ACQUISITN COR | $29K |
—THUNDER BRIDGE CAP PRTNRS II | $29K |
PUCKWGOAL ACQUISITIONS CORP | $29K |
—HH&L ACQUISITION CO | $28K |
—BITE ACQUISITION CORP | $27K |
—10X CAPITAL VENTURE ACQ III | $27K |
AERTWORLDWIDE WEBB ACQUISITION C | $27K |
GLT1EURGLATFELTER CORPORATION | $27K |
—TWIN RIDGE CAPITAL ACQUIS CO | $27K |
PORTWSOUTHPORT ACQUISITION CORP | $26K |
FLDDWFTAC EMERALD ACQUISITION COR | $25K |
—PERCEPTION CAPITAL CORP II | $25K |
—LANDCADIA HOLDINGS IV INC | $25K |
—MOUNTAIN & CO I ACQUISITN CO | $23K |
BETRWBETTER HOME & FINANCE HOLDIN | $22K |
JWSMFJAWS MUSTANG ACQUISITION COR | $22K |
—ALCHEMY INVTS ACQUISITN CORP | $21K |
TWLVTWELVE SEAS INVESTMENT CO II | $20K |
—GORILLA TECHNOLOGY GROUP INC | $20K |
—TORTOISEECOFIN ACQUISITION C | $20K |
MDAIWSPECTRAL AI INC | $20K |
—BLEUACACIA LTD | $20K |
—DP CAP ACQUISITION CORP I | $20K |
NUAIROTH CH ACQUISITION V CO | $19K |
HLXCIX ACQUISITION CORP | $19K |
WENNBOWEN ACQUISITION CORP | $19K |
IPODDUNE ACQUISITION CORP | $18K |
PPYAWPAPAYA GRWT OPPORTUNITY CORP | $18K |
—RCF ACQUISITION CORP | $17K |
—NUSCALE PWR CORP | $17K |
DFLIWDRAGONFLY ENERGY HOLDINGS CO | $16K |
—MOBIV ACQUISITION CORP | $16K |
MLECMOOLEC SCIENCE SA | $15K |
—ATLANTIC COASTAL ACQUISTN CO | $15K |
—QUADRO ACQUISITION ONE CORP | $15K |
HAIAFHEALTHCARE AI ACQUISITION CO | $14K |
AEAEWALTENERGY ACQUISITION CORP | $14K |
—GLOBAL STAR ACQUISITION INC | $14K |
—BLUERIVER ACQUISITION CORP | $14K |
—WHOLE EARTH BRANDS INC | $13K |
—CF ACQUISITION CORP VII | $13K |
—NORTHERN REVIVAL ACQUISITION | $13K |
—PONO CAP THREE INC | $12K |
CNDACONCORD ACQUISITION CORP III | $12K |
—SEMPER PARATUS ACQUISITION C | $12K |
—EXCELFIN ACQUISITION CORP | $12K |