ARISTEIA CAPITAL, L.L.C. Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$5.8B

Holdings

621

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (621 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	LBRDKLIBERTY BROADBAND CORP	5,998,878	$966.4M	16.71%
2	CUKCARNIVAL PLC	10,140,504	$187.5M	3.24%
3	SPYSPDR S&P 500 ETF TR	380,000	$180.5M	3.12%	Put
4	—PERSHING SQUARE TONTINE HLDG	6,272,795	$123.7M	2.14%
5	BRBR1GBPBELLRING BRANDS INC	3,850,000	$109.8M	1.90%
6	DISH 0 12/15/25DISH NETWORK CORPORATION	95,000,000	$96.0M	1.66%
7	CHRDOASIS PETROLEUM INC	651,860	$82.1M	1.42%
8	—ARES ACQUISITION CORPORATION	7,081,000	$70.3M	1.22%
9	MPCMARATHON PETE CORP	981,266	$62.8M	1.09%
10	CCIXCHURCHILL CAPITAL CORP VII	5,662,365	$55.7M	0.96%
11	JWSMFJAWS MUSTANG ACQUISITION COR	4,870,916	$48.9M	0.84%
12	—COMPUTE HEALTH ACQUISITIN CO	4,413,832	$43.9M	0.76%
13	—TILRAY INC	43,674,000	$43.1M	0.74%
14	—FTAC HERA ACQUISITION CORP	4,250,000	$42.7M	0.74%
15	DENEURDENBURY INC	522,013	$40.0M	0.69%
16	—SCION TECH GROWTH I	3,796,241	$37.1M	0.64%
17	—RMG ACQUISITION CORP III	3,400,773	$33.8M	0.59%
18	—E MERGE TECHNOLOGY ACQUISITI	3,389,646	$33.4M	0.58%
19	—AUSTERLITZ ACQUISITION CORP	3,322,500	$33.3M	0.58%
20	OXY/WSOCCIDENTAL PETE CORP	2,544,602	$31.9M	0.55%
21	—PONTEM CORPORATION	2,798,845	$27.4M	0.47%
22	—CC NEUBERGER PRINCIPAL HOLDN	2,743,230	$27.1M	0.47%
23	—FUSION ACQUISITION CORP II	2,734,000	$27.1M	0.47%
24	—HUDSON EXECUTIVE INVES III	2,686,215	$26.3M	0.46%
25	—ANZU SPECIAL ACQUISITIN CORP	2,671,926	$26.0M	0.45%
26	—QUEENS GAMBIT GROWTH CAPITAL	2,553,525	$25.3M	0.44%
27	—GORES HOLDINGS VII INC	2,376,699	$23.6M	0.41%
28	—CORNER GROWTH ACQUISITION CO	2,381,595	$23.3M	0.40%
29	—MARLIN TECHNOLOGY CORP	2,349,999	$22.9M	0.40%
30	—HH&L ACQUISITION CO	2,300,000	$22.9M	0.40%
31	—THUNDER BRIDGE CAP PRTNRS II	2,211,300	$22.0M	0.38%
32	MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT	20,000,000	$21.9M	0.38%
33	—CF ACQUISITION CORP IV	2,207,541	$21.6M	0.37%
34	—LONGVIEW ACQUISITION CORP II	2,197,100	$21.6M	0.37%
35	—CARNEY TECHNOLOGY ACQU CORP	2,182,758	$21.4M	0.37%
36	—ACCELERATE ACQUISITION CORP	2,122,506	$21.2M	0.37%
37	GPACGLOBAL PARTNER ACQISTN CORP	2,163,924	$21.0M	0.36%
38	—JACK CREEK INVESTMENT CORP	2,096,870	$21.0M	0.36%
39	—SENIOR CONNECT ACQUISITN COR	2,113,000	$20.6M	0.36%
40	HTZWWHERTZ GLOBAL HLDGS INC	1,269,426	$20.4M	0.35%
41	—ECP ENVIRONMENTAL GW OPT COR	2,065,648	$20.4M	0.35%
42	—JOFF FINTECH ACQUISITION COR	2,048,196	$20.4M	0.35%
43	—COHN ROBBINS HOLDINGS CORP	2,067,792	$20.3M	0.35%
44	BE 2.5 08/15/25BLOOM ENERGY CORP	13,000,000	$20.2M	0.35%
45	—CC NEUBERGER PRIN HLDGS II	2,041,860	$20.2M	0.35%
46	—APOLLO STRATEGIC GRWT CPTL I	2,000,000	$19.9M	0.34%
47	—ENDURANCE ACQUISITION CORP	1,980,000	$19.7M	0.34%
48	—EPIPHANY TECHNOLOGY ACQUISIT	2,011,452	$19.6M	0.34%
49	—HAWKS ACQUISITION CORP	1,980,000	$19.5M	0.34%
50	—HAMILTON LANE ALLIANCE HLDGS	1,999,998	$19.5M	0.34%
51	SLAMFSLAM CORP	2,000,020	$19.4M	0.34%
52	—SIERRA LAKE ACQUISITION CORP	1,945,000	$19.4M	0.34%
53	—SCION TECH GROWTH II	1,950,000	$19.3M	0.33%
54	—G SQUARED ASCEND I INC	1,951,520	$19.3M	0.33%
55	—LEO HLDGS CORP II	1,974,000	$19.2M	0.33%
56	—NORTHERN STAR INVEST CORP IV	1,931,512	$19.1M	0.33%
57	—KINS TECHNOLOGY GROUP INC	1,900,000	$19.0M	0.33%
58	—EQUITY DISTR ACQUISITION COR	1,905,076	$18.7M	0.32%
59	—WARBURG PINCUS CAPTAL CORP I	1,850,000	$18.4M	0.32%
60	—PERIDOT ACQUISITION CORP II	1,836,919	$18.2M	0.32%
61	—KERNEL GROUP HOLDINGS INC	1,855,000	$18.1M	0.31%
62	—CLOVIS ONCOLOGY INC	24,150,000	$17.9M	0.31%
63	—NORTHERN STAR INVEST CORP II	1,807,000	$17.9M	0.31%
64	—D AND Z MEDIA ACQUISITION CO	1,836,727	$17.9M	0.31%
65	—TCW SPECIAL PURPOSE ACQU COR	1,750,000	$17.3M	0.30%
66	—GOLDEN FALCON ACQUISITION CO	1,750,000	$17.1M	0.30%
67	—KAIROS ACQUISITION CORP	1,742,729	$17.1M	0.30%
68	—ELLIOTT OPPORTUNITY II CORP	1,694,424	$17.0M	0.29%
69	—APOLLO STRATEGIC GROWTH CAPT	1,700,331	$16.8M	0.29%
70	—GO ACQUISITION CORP	1,704,141	$16.8M	0.29%
71	—KL ACQUISITION CORP	1,709,499	$16.8M	0.29%
72	—COVA ACQUISITION CORP	1,663,000	$16.6M	0.29%
73	—PROPERTY SOLUTIONS ACQUISITI	1,677,600	$16.6M	0.29%
74	—SOCIAL LEVERAGE ACQUISN CORP	1,653,903	$16.5M	0.29%
75	—CARTESIAN GROWTH CORP	1,653,621	$16.3M	0.28%
76	—POST HOLDINGS PARTNERING COR	1,585,442	$16.2M	0.28%
77	KRSPRICE ACQUISITION CORP II	1,525,000	$16.0M	0.28%
78	—ADIT EDTECH ACQUISITION CORP	1,613,690	$16.0M	0.28%
79	—ADVANCED MERGER PARTNERS INC	1,640,130	$15.9M	0.28%
80	—DHC ACQUISITION CORP	1,629,000	$15.9M	0.28%
81	—Z-WORK ACQUISITION CORP	1,606,072	$15.9M	0.28%
82	—SILVER CREST ACQUISITION COR	1,600,000	$15.7M	0.27%
83	—INTERPRIVATE IV INFRATECH PR	1,591,000	$15.7M	0.27%
84	—MDH ACQUISITION CORP	1,597,246	$15.7M	0.27%
85	—FREEDOM ACQUISITION I CORP	1,586,791	$15.6M	0.27%
86	—CHP MERGER CORP	1,538,182	$15.6M	0.27%
87	—ATLAS CREST INVESTMENT CORP	1,563,583	$15.5M	0.27%
88	MBVIM3 BRIGADE ACQUISITION II CO	1,556,124	$15.4M	0.27%
89	—GROUP NINE ACQUISITION CORP	1,575,000	$15.4M	0.27%
90	—POWER & DIGITAL INFRASTRUCTU	1,500,000	$15.3M	0.26%
91	—H I G ACQUISITION CORP	1,549,998	$15.2M	0.26%
92	—HEALTHCARE SERVICES ACQU COR	1,550,000	$15.1M	0.26%
93	—SUSTAINABLE DEVELP ACQU I CO	1,509,388	$15.1M	0.26%
94	—WORLDWIDE WEBB ACQUISITION C	1,500,000	$15.0M	0.26%
95	ATEKUATHENA TECHNOLOGY ACQ CORP I	1,500,000	$15.0M	0.26%
96	—ARCTOS NORTHSTAR ACQUIS CORP	1,486,091	$14.9M	0.26%
97	—LAZARD GROWTH ACQUISITION CO	1,500,000	$14.8M	0.26%
98	—FINTECH EVOLUTION ACQUIS GRO	1,500,000	$14.8M	0.26%
99	—TAILWIND INTERNATNAL ACQ COR	1,500,000	$14.8M	0.26%
100	—POEMA GLOBAL HOLDINGS CORP	1,499,200	$14.8M	0.26%

Page 1 of 7Next