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
101	DHHCUUSDDIAMONDHEAD HOLDINGS CORP	1,500,000	$14.8B	255.73%
102	—PINE TECHNOLOGY ACQUISITN CO	1,499,898	$14.8B	255.46%
103	PGYEJF ACQUISITION CORP	1,484,855	$14.7B	254.95%
104	—PROPTECH INVESTMENT CORP II	1,500,000	$14.7B	254.18%
105	—HAYMAKER ACQUISITION CORP II	1,475,000	$14.5B	249.94%
106	—RXR ACQUISITION CORP	1,459,200	$14.4B	249.78%
107	—SIMON PROPERTY GRP ACQ HOLDI	1,451,600	$14.4B	248.37%
108	—CAPSTAR SPL PURP ACQUISITION	1,412,642	$14.1B	243.28%
109	—THE MUSIC ACQUISITION CORP	1,410,304	$14.1B	243.01%
110	—SPARTAN ACQUISITION CORP III	1,410,300	$13.9B	240.69%
111	—ITHAX ACQUISITION CORP	1,400,000	$13.7B	237.72%
112	—VPC IMPACT ACQUISITION HLDG	1,389,544	$13.6B	235.93%
113	TWLVTWELVE SEAS INVESTMENT CO II	1,346,795	$13.4B	231.25%
114	—FOUNDER SPAC	1,327,866	$13.2B	228.45%
115	—PROJECT ENERGY REIMAGINED AC	1,237,500	$13.2B	227.46%
116	—DPCM CAP INC	1,334,450	$13.1B	226.58%
117	—CORSAIR PARTNERING CORP	1,291,000	$12.9B	223.23%
118	GQ9SPDR GOLD TR	75,000	$12.8B	221.70%	Put
119	MBVIM3 BRIGADE ACQUISITION III	1,250,000	$12.5B	216.57%
120	—MACONDRAY CAP ACQUISITN CORP	1,250,000	$12.5B	215.70%
121	DJTDIGITAL WORLD ACQUISITION CO	239,497	$12.3B	212.97%
122	—CLIMATE REAL IMPACT SLUTINS	1,210,608	$12.1B	208.70%
123	—TASTEMAKER ACQUISITION CORP	1,200,000	$11.9B	205.21%
124	—FIGURE ACQUISITION CORP I	1,210,512	$11.9B	205.12%
125	IGACIG ACQUISITION CORP	1,205,678	$11.8B	204.52%
126	—COLICITY INC	1,185,748	$11.8B	203.79%
127	EXAS 0.375 03/01/28EXACT SCIENCES CORP	12,099,000	$11.7B	203.05%
128	—ATHLON ACQUISITION CORP	1,200,000	$11.7B	202.51%
129	1ZRATLANTIC COASTAL ACQUISTN CO	1,200,000	$11.7B	202.51%
130	—EMPOWERMENT & INCLUSION CAPI	1,200,000	$11.7B	202.10%
131	—VELOCITY ACQUISITION CORP	1,200,000	$11.7B	201.78%
132	—BROADSCALE ACQUISITION CORP	1,161,852	$11.5B	199.69%
133	TLSIMEDTECH ACQUISITION CORP	1,153,485	$11.4B	197.05%
134	—PIVOTAL INVESTMENT CORP III	1,150,000	$11.4B	196.86%
135	—BIOTECH ACQUISITION COMPANY	1,149,010	$11.3B	195.49%
136	—BOA ACQUISITION CORP	1,149,999	$11.3B	195.46%
137	—DHB CAPITAL CORP	1,131,696	$11.2B	193.52%
138	—LEVERE HOLDINGS CORP	1,112,600	$11.1B	191.60%
139	—LANDCADIA HOLDINGS IV INC	1,107,425	$11.1B	191.10%
140	—FORTRESS CAPITAL ACQUISITION	1,125,300	$11.0B	189.91%
141	—FTAC ATHENA ACQUISITION CORP	1,099,400	$10.9B	188.57%
142	—BELONG ACQUISITION CORP	1,088,704	$10.9B	187.68%
143	—GLOBAL SYNERGY ACQUISIT CORP	1,086,929	$10.7B	185.01%
144	CPTKWCROWN PROPTECH ACQUISITIONS	1,072,311	$10.6B	183.56%
145	—IRON SPARK I INC	1,059,576	$10.5B	182.11%
146	—INTERPRIVATE III FINANCIAL P	1,050,000	$10.4B	179.93%
147	—GIGCAPITAL 5 INC	1,000,000	$10.4B	179.48%
148	—MONUMENT CIRCLE ACQUISITN CO	1,050,000	$10.2B	177.20%
149	—TUATARA CAPITAL ACQUISITN CO	1,038,023	$10.2B	177.15%
150	—MERCATO PARTNERS ACQUISITION	1,011,898	$10.2B	175.83%
151	—AMCI ACQUISITION CORP II	1,000,000	$10.1B	174.72%
152	—INVESTCORP EUROPE ACQUISITIO	1,000,000	$10.1B	174.38%
153	—ITIQUIRA ACQUISITION CORP	1,017,578	$10.1B	174.19%
154	—SCP & CO HEALTHCARE ACQUSTN	1,000,000	$10.1B	173.77%
155	—RIVERVIEW ACQUISITION CORP	1,000,000	$10.0B	173.60%
156	—SOUTHPORT ACQUISITION CORP	1,000,000	$10.0B	172.91%
157	—HEALTHWELL ACQUISITION CORP	1,000,000	$10.0B	172.74%
158	—FTAC PARNASSUS ACQUISITN COR	1,000,039	$10.0B	172.48%
159	—FIRST LT ACQUISITION GROUP I	990,000	$9.9B	171.70%
160	IPODDUNE ACQUISITION CORP	1,000,000	$9.9B	171.18%
161	—PRIVETERRA ACQUISITION CORP	1,000,000	$9.9B	171.18%
162	—TWIN RIDGE CAPITAL ACQUIS CO	1,000,000	$9.9B	170.83%
163	—OMNICHANNEL ACQUISITION CORP	991,086	$9.9B	170.51%
164	—NOBLE ROCK ACQUISITION CORP	1,000,000	$9.8B	170.32%
165	—CLARIM ACQUISITION CORP	991,176	$9.8B	170.18%
166	MDAIROSECLIFF ACQUISITION CORP I	999,999	$9.8B	169.62%
167	—INSU ACQUISITION CORP III	997,692	$9.8B	169.05%
168	—7GC & CO HOLDINGS INC	1,000,000	$9.8B	168.76%
169	HLXCIX ACQUISITION CORP	980,000	$9.7B	167.93%
170	—NORTH ATLANTIC ACQUISITN COR	975,000	$9.6B	165.89%
171	—FORTRESS VALUE ACQUISI CORP	957,879	$9.6B	165.30%
172	—PROOF ACQUISITION CORP I	950,000	$9.5B	164.44%
173	—NEW VISTA ACQUISITION CORP	950,000	$9.5B	164.26%
174	—TAILWIND TWO ACQUISITION COR	958,461	$9.5B	163.90%
175	—ORION ACQUISITION CORP	954,600	$9.4B	162.59%
176	GLNGGOLAR LNG LTD	736,000	$9.1B	157.68%	Put
177	—PIONEER MERGER CORP	921,404	$9.1B	157.24%
178	—FINSERV ACQUISITION CORP II	919,399	$9.1B	156.74%
179	—ALPHA CAPITAL ACQUISITION CO	900,000	$8.9B	153.44%
180	—AVANTI ACQUISITION CORP	900,000	$8.8B	152.82%
181	—FLAME ACQUISITION CORP	870,537	$8.7B	150.83%
182	NHICNEWHOLD INVESTMENT CORP II	857,500	$8.6B	148.43%
183	—TLG ACQUISITION ONE CORP	861,613	$8.5B	147.49%
184	—G SQUARED ASCEND II INC	850,000	$8.5B	146.83%
185	—BITE ACQUISITION CORP	850,000	$8.4B	145.95%
186	—USHG ACQUISITION CORP	810,944	$8.4B	145.40%
187	POSTPOST HLDGS INC	72,530	$8.2B	141.37%
188	—BRIGHT LIGHTS ACQUISITION CO	825,760	$8.1B	140.64%
189	CCIXCHURCHILL CAPITAL CORP V	825,000	$8.1B	140.37%
190	—ANTHEMIS DIGITAL ACQUISITION	800,000	$8.1B	140.13%
191	—CATCHA INVESTMENT CORP	818,214	$8.1B	140.06%
192	—HORIZON ACQUISITION CORPORAT	816,970	$8.0B	138.86%
193	—FTAC ZEUS ACQUISITION COR	800,000	$8.0B	138.33%
194	—PEARL HOLDINGS ACQUISITN COR	799,679	$8.0B	138.28%
195	—TARGET GLOBAL ACQUISI I CORP	800,000	$8.0B	137.77%
196	—SCIENCE STRATEGIC ACQ ALPHA	793,740	$7.8B	135.60%
197	—OAKTREE ACQUISITION CORP II	779,256	$7.7B	133.12%
198	—BLUERIVER ACQUISITION CORP	775,000	$7.6B	132.26%
199	—DP CAP ACQUISITION CORP I	750,000	$7.6B	131.12%
200	—CF ACQUISITION CORP VIII	750,000	$7.6B	130.86%

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