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 |
|---|---|---|---|---|---|
| 201 | —LUX HEALTH TECH ACQUISITION | 250,000 | $2.9B | 0.07% | |
| 202 | —NEWHOLD INVESTMENT CORP | 275,000 | $2.9B | 0.07% | |
| 203 | —FOLEY TRASIMENE ACQUISTN COR | 250,000 | $2.8B | 0.07% | |
| 204 | —PERSHING SQUARE TONTINE HLDG | 100,000 | $2.8B | 0.07% | |
| 205 | —TEKKORP DIGITAL ACQUISITN CO | 250,000 | $2.7B | 0.07% | |
| 206 | —ACIES ACQUISITION CORP | 250,000 | $2.7B | 0.07% | |
| 207 | —CIIG MERGER CORP | 322,978 | $2.6B | 0.07% | |
| 208 | —ZANITE ACQUISITION CORP | 250,000 | $2.6B | 0.07% | |
| 209 | —DESKTOP METAL INC | 540,770 | $2.6B | 0.07% | |
| 210 | —RUSH STREET INTERACTIVE INC | 338,457 | $2.6B | 0.07% | |
| 211 | XLUSELECT SECTOR SPDR TR | 40,400 | $2.5B | 0.06% | Put |
| 212 | —ACAMAR PARTNERS ACQSITION CO | 221,887 | $2.5B | 0.06% | |
| 213 | XLBSELECT SECTOR SPDR TR | 33,200 | $2.4B | 0.06% | Put |
| 214 | —DFP HEALTHCARE ACQUISITNS CO | 200,000 | $2.3B | 0.06% | |
| 215 | IGACIG ACQUISITION CORP | 218,000 | $2.2B | 0.06% | |
| 216 | XLESELECT SECTOR SPDR TR | 57,400 | $2.2B | 0.06% | Put |
| 217 | —ATLAS CORP | 156,565 | $1.7B | 0.04% | |
| 218 | —YELLOWSTONE ACQUISITION CO | 150,000 | $1.6B | 0.04% | |
| 219 | —CC NEUBERGER PRINCIPAL HLDNG | 147,453 | $1.6B | 0.04% | |
| 220 | —VPC IMPACT ACQUISITION HLDNG | 150,000 | $1.5B | 0.04% | |
| 221 | —PAE INC | 650,000 | $1.5B | 0.04% | |
| 222 | —MONTES ARCHIMEDES ACQUISITIO | 940,347 | $1.5B | 0.04% | |
| 223 | XLYSELECT SECTOR SPDR TR | 9,000 | $1.4B | 0.04% | Put |
| 224 | —MARQUEE RAINE ACQUISITION CO | 125,000 | $1.4B | 0.03% | |
| 225 | —BLUESCAPE OPPORTUNITIES ACQU | 130,243 | $1.4B | 0.03% | |
| 226 | —LANNETT CO INC | 2,000,000 | $1.3B | 0.03% | |
| 227 | —ONE | 110,000 | $1.3B | 0.03% | |
| 228 | —FUSION ACQUISITION CORP | 100,000 | $1.1B | 0.03% | |
| 229 | —JAWS SPITFIRE ACQUISITION CO | 100,000 | $1.1B | 0.03% | |
| 230 | —VY GLOBAL GROWTH | 100,000 | $1.1B | 0.03% | |
| 231 | —ASCENDANT DIGITAL ACQUISITIO | 100,000 | $1.1B | 0.03% | |
| 232 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 1,463,000 | $1.0B | 0.03% | |
| 233 | —ASCENDANT DIGITAL ACQUISITIO | 605,585 | $1.0B | 0.03% | |
| 234 | BMY-RBRISTOL-MYERS SQUIBB CO | 1,500,000 | $1.0B | 0.03% | |
| 235 | HYMCHYCROFT MINING HOLDING CORP | 697,073 | $990.0M | 0.03% | |
| 236 | —SUSTAINABLE OPPORTNTS ACQ CO | 411,650 | $926.0M | 0.02% | |
| 237 | —SKILLZ INC | 119,405 | $862.0M | 0.02% | |
| 238 | —SCVX CORP | 75,000 | $856.0M | 0.02% | |
| 239 | —CIIG MERGER CORP | 30,000 | $844.0M | 0.02% | |
| 240 | —SOUTH MTN MERGER CORP | 163,686 | $697.0M | 0.02% | |
| 241 | —QELL ACQUISITION CORP | 211,478 | $660.0M | 0.02% | |
| 242 | —QELL ACQUISITION CORP | 37,873 | $502.0M | 0.01% | |
| 243 | —SANDBRIDGE ACQUISITION CORP | 377,928 | $491.0M | 0.01% | |
| 244 | —REDBALL ACQUISITION CORP | 194,004 | $435.0M | 0.01% | |
| 245 | —MULTIPLAN CORPORATION | 239,495 | $359.0M | 0.01% | |
| 246 | TLRYEURTILRAY INC | 25,500 | $211.0M | 0.01% | |
| 247 | —MONTES ARCHIMEDES ACQUISITIO | 19,700 | $207.0M | 0.01% | |
| 248 | —KALEYRA INC | 50,000 | $75.0M | 0.00% |
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