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 |
|---|---|
GPACGLOBAL PARTNER ACQISTN CORP | $1.1M |
—BELLEVUE LIFE SCNCS AQSTN CO | $1.0M |
RPDRAPID7 INC | $1.0M |
WENNBOWEN ACQUISITION CORP | $1.0M |
HTZWWHERTZ GLOBAL HLDGS INC | $1.0M |
KVACKEEN VISION ACQUISITION CORP | $1.0M |
ATEKATHENA TECHNOLOGY ACQ CORP I | $1.0M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $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 |
EVLVWEVOLV TECHNOLOGIES HLDNGS IN | $437K |
AMCAMC ENTMT HLDGS INC | $400K |
—LF CAPITAL ACQUISITION CORP | $375K |
GNLGLOBAL NET LEASE INC | $259K |
ALUR/WSALLURION TECHNOLOGIES INC | $247K |
CNDTCONDUENT INC | $180K |
FYBRFRONTIER COMMUNICATIONS PARE | $163K |
PBIPITNEY BOWES INC | $158K |
NPWR/WSNET POWER INC | $153K |
LZMLIFEZONE METALS LIMITED | $150K |
SEATWVIVID SEATS INC | $146K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $144K |
RXTRACKSPACE TECHNOLOGY INC | $111K |
GTEGRAN TIERRA ENERGY INC | $108K |
WTIW & T OFFSHORE INC | $107K |
CMLSCUMULUS MEDIA INC | $105K |
WWWWOLVERINE WORLD WIDE INC | $103K |
MPLNUSDMULTIPLAN CORPORATION | $103K |
NVRIENVIRI CORP | $101K |
IHRTIHEARTMEDIA INC | $101K |
TILEINTERFACE INC | $101K |
LGFEURLIONS GATE ENTMNT CORP | $100K |
OPTUALTICE USA INC | $95K |
ESPRESPERION THERAPEUTICS INC NE | $70K |
FPHFIVE POINT HOLDINGS LLC | $54K |
—FORBION EUROPEAN ACQUSTN COR | $30K |
GLT1EURGLATFELTER CORPORATION | $27K |
—NUSCALE PWR CORP | $17K |
PreviousPage 3 of 3