ARISTEIA CAPITAL, L.L.C. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$4.0T
Holdings
248
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 186,534,000 | $243.6B | 6.16% | |
| 2 | DDDUPONT DE NEMOURS INC | 2,550,332 | $181.4B | 4.59% | |
| 3 | SNAP 0.75 08/01/26SNAP INC | 67,329,000 | $152.7B | 3.86% | |
| 4 | Z 2.75 05/15/25ZILLOW GROUP INC | 72,414,000 | $150.9B | 3.82% | |
| 5 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 155,971,000 | $149.1B | 3.77% | |
| 6 | DALDELTA AIR LINES INC DEL | 2,659,217 | $106.9B | 2.70% | |
| 7 | —CHURCHILL CAPITAL CORP IV | 9,179,554 | $94.5B | 2.39% | |
| 8 | CUKCARNIVAL PLC | 4,668,069 | $87.5B | 2.21% | |
| 9 | —QUANTUMSCAPE CORP | 1,931,963 | $73.4B | 1.86% | |
| 10 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 51,442,000 | $71.4B | 1.81% | |
| 11 | HYGISHARES TR | 722,575 | $63.1B | 1.60% | |
| 12 | —TWITTER INC | 50,708,000 | $61.4B | 1.55% | |
| 13 | LBRDKLIBERTY BROADBAND CORP | 377,000 | $59.7B | 1.51% | |
| 14 | UALUNITED AIRLS HLDGS INC | 1,276,376 | $55.2B | 1.40% | |
| 15 | —ZILLOW GROUP INC | 30,687,000 | $52.3B | 1.32% | |
| 16 | W 1 08/15/26WAYFAIR INC | 30,800,000 | $51.8B | 1.31% | |
| 17 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 37,034,000 | $46.6B | 1.18% | |
| 18 | OPK 4.5 02/15/25OPKO HEALTH INC | 35,850,000 | $45.1B | 1.14% | |
| 19 | HYMCUSDHYCROFT MINING HOLDING CORP | 5,534,345 | $43.4B | 1.10% | |
| 20 | —FTAC OLYMPUS ACQUISITION COR | 3,610,794 | $39.2B | 0.99% | |
| 21 | CHRDOASIS PETROLEUM INC | 1,035,773 | $38.4B | 0.97% | |
| 22 | —SCION TECH GROWTH I | 3,511,890 | $36.2B | 0.92% | |
| 23 | GQ9SPDR GOLD TR | 200,000 | $35.7B | 0.90% | Put |
| 24 | —RADIUS HEALTH INC | 38,050,000 | $34.2B | 0.86% | |
| 25 | —LANDCADIA HOLDINGS III INC | 2,997,427 | $33.5B | 0.85% | |
| 26 | —TWC TECH HLDGS II CORP | 2,565,400 | $27.6B | 0.70% | |
| 27 | —FAR PEAK ACQUISITION CORP | 2,500,561 | $25.9B | 0.65% | |
| 28 | —ATLAS CREST INVT CORP | 2,438,000 | $25.7B | 0.65% | |
| 29 | —APOLLO STRATEGIC GROWTH CAPT | 2,258,400 | $24.7B | 0.62% | |
| 30 | —BOWX ACQUISITION CORP | 2,269,085 | $24.3B | 0.61% | |
| 31 | —CORNER GROWTH ACQUISITION CO | 2,300,000 | $24.0B | 0.61% | |
| 32 | —MOTIVE CAPITAL CORP | 2,250,000 | $23.7B | 0.60% | |
| 33 | CCIXCHURCHILL CAPITAL CORP V | 2,250,000 | $23.6B | 0.60% | |
| 34 | —CF ACQUISITION CORP IV | 2,225,000 | $22.9B | 0.58% | |
| 35 | —CARNEY TECHNOLOGY ACQU CORP | 2,200,000 | $22.6B | 0.57% | |
| 36 | —SENIOR CONNECT ACQUISITN COR | 2,125,000 | $21.9B | 0.55% | |
| 37 | —GOLDEN FALCON ACQUISITION CO | 2,097,578 | $21.8B | 0.55% | |
| 38 | —OSPREY TECHNLGY AQUISTION CO | 2,007,197 | $21.0B | 0.53% | |
| 39 | —ASCENDANT DIGITAL ACQUISITIO | 2,031,830 | $20.8B | 0.53% | |
| 40 | —CHURCHILL CAPITAL CORP IV | 2,011,296 | $20.1B | 0.51% | |
| 41 | —MONTES ARCHIMEDES ACQUISITIO | 1,955,644 | $19.9B | 0.50% | |
| 42 | —CBRE ACQUISITION HLDGS INC | 1,880,083 | $19.6B | 0.50% | |
| 43 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 17,301,000 | $19.4B | 0.49% | |
| 44 | —SPARTAN ACQUISITION CORP II | 1,785,000 | $19.3B | 0.49% | |
| 45 | —CLOVIS ONCOLOGY INC | 22,150,000 | $19.2B | 0.49% | |
| 46 | —KINS TECHNOLOGY GROUP INC | 1,850,000 | $19.0B | 0.48% | |
| 47 | —LUMINAR TECHNOLOGIES INC | 1,096,077 | $18.8B | 0.48% | |
| 48 | —COHN ROBBINS HOLDINGS CORP | 1,739,199 | $18.7B | 0.47% | |
| 49 | —CAPITOL INVESTMENT CORP V | 1,797,469 | $18.5B | 0.47% | |
| 50 | AGNCAGNC INVT CORP | 1,166,044 | $18.2B | 0.46% | |
| 51 | —AJAX I | 1,462,222 | $18.1B | 0.46% | |
| 52 | —GO ACQUISITION CORP | 1,704,143 | $18.1B | 0.46% | |
| 53 | —MUDRICK CAPITAL ACQU CORP II | 1,750,000 | $18.0B | 0.46% | |
| 54 | DENEURDENBURY INC | 700,816 | $18.0B | 0.46% | |
| 55 | —INVESTINDUSTRIAL ACQUISITION | 1,746,811 | $18.0B | 0.45% | |
| 56 | —RMG ACQUISITION CORP II | 1,600,422 | $17.8B | 0.45% | |
| 57 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 14,049,000 | $17.8B | 0.45% | |
| 58 | —EQUITY DISTR ACQUISITION COR | 1,659,500 | $17.7B | 0.45% | |
| 59 | —CHURCHILL CAP CORP II | 1,700,000 | $17.6B | 0.44% | |
| 60 | —E MERGE TECHNOLOGY ACQUISITI | 1,585,000 | $16.9B | 0.43% | |
| 61 | AMANTERO MIDSTREAM CORP | 2,145,420 | $16.5B | 0.42% | |
| 62 | —SANDBRIDGE ACQUISITION CORP | 1,585,351 | $16.3B | 0.41% | |
| 63 | —HOSTESS BRANDS INC | 10,052,901 | $16.0B | 0.40% | |
| 64 | —PROPTECH INVESTMENT CORP II | 1,490,597 | $15.8B | 0.40% | |
| 65 | —CHP MERGER CORP | 1,538,182 | $15.8B | 0.40% | |
| 66 | FDO.FMACYS INC | 1,393,100 | $15.7B | 0.40% | Put |
| 67 | XLKSELECT SECTOR SPDR TR | 119,800 | $15.6B | 0.39% | Put |
| 68 | —SEVEN OAKS ACQUISITION CORP | 1,500,000 | $15.5B | 0.39% | |
| 69 | —HEALTHCARE SERVICES ACQU COR | 1,500,000 | $15.3B | 0.39% | |
| 70 | —MP MATERIALS CORP | 988,045 | $15.2B | 0.38% | |
| 71 | XLFSELECT SECTOR SPDR TR | 497,056 | $14.7B | 0.37% | Put |
| 72 | —NEXTGEN ACQUISITION CORP | 1,400,000 | $14.4B | 0.36% | |
| 73 | —DPCM CAP INC | 1,300,000 | $14.3B | 0.36% | |
| 74 | —CAPSTAR SPL PURP ACQUISITION | 1,317,474 | $14.3B | 0.36% | |
| 75 | —ARCLIGHT CLEAN TRANSITION CO | 1,200,000 | $14.3B | 0.36% | |
| 76 | —GORES HOLDINGS VI INC | 1,326,366 | $14.1B | 0.36% | |
| 77 | —ARTIUS ACQUISITION INC | 1,250,000 | $14.1B | 0.36% | |
| 78 | —VY GLOBAL GROWTH | 1,330,001 | $13.9B | 0.35% | |
| 79 | —FALCON CAPITAL ACQUISITN COR | 1,279,033 | $13.7B | 0.35% | |
| 80 | —INSU ACQUISITION CORP III | 1,258,877 | $13.3B | 0.34% | |
| 81 | —H I G ACQUISITION CORP | 1,250,000 | $13.0B | 0.33% | |
| 82 | —HORIZON ACQUISITION CORPORAT | 1,198,300 | $12.9B | 0.33% | |
| 83 | —LIVE OAK ACQUISITION CORP II | 1,178,000 | $12.8B | 0.32% | |
| 84 | —HIGHLAND TRANSCEND PARTNERS | 1,168,005 | $12.3B | 0.31% | |
| 85 | XLVSELECT SECTOR SPDR TR | 108,000 | $12.3B | 0.31% | Put |
| 86 | —MEDTECH ACQUISITION CORP | 1,159,871 | $12.2B | 0.31% | |
| 87 | —QELL ACQUISITION CORP | 988,969 | $12.2B | 0.31% | |
| 88 | —LUMINAR TECHNOLOGIES INC | 354,944 | $12.1B | 0.31% | Call |
| 89 | —REDBALL ACQUISITION CORP | 1,080,094 | $11.8B | 0.30% | |
| 90 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 5,673,000 | $11.5B | 0.29% | |
| 91 | IPODDUNE ACQUISITION CORP | 1,100,000 | $11.3B | 0.29% | |
| 92 | OXY/WSOCCIDENTAL PETE CORP | 1,652,809 | $11.3B | 0.28% | |
| 93 | —CC NEUBERGER PRIN HLDGS II | 1,074,500 | $11.2B | 0.28% | |
| 94 | —D8 HOLDINGS CORP | 1,034,700 | $11.1B | 0.28% | |
| 95 | —TPG PACE TECH OPPORTUNITIES | 965,276 | $11.0B | 0.28% | |
| 96 | —AVANTI ACQUISITION CORP | 1,005,000 | $10.9B | 0.28% | |
| 97 | IGACIG ACQUISITION CORP | 999,900 | $10.8B | 0.27% | |
| 98 | —CLIMATE CHANGE CRISIS REAL I | 1,000,000 | $10.7B | 0.27% | |
| 99 | —EMPOWER LTD | 1,016,875 | $10.6B | 0.27% | |
| 100 | —7GC & CO HOLDINGS INC | 1,000,000 | $10.6B | 0.27% |
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