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
401	—CACTUS ACQUISITION CORP 1 LT	100,000	$1.0M	0.02%
402	—APPHARVEST INC	1,735,774	$1.0M	0.02%
403	GRABGRAB HOLDINGS LIMITED	473,986	$991K	0.02%
404	—MULTIPLAN CORPORATION	771,520	$984K	0.02%
405	PSFEPAYSAFE LIMITED	1,474,604	$973K	0.02%
406	—CLIMATE REAL IMPACT SLUTINS	99,520	$971K	0.02%
407	—CF ACQUISITION CORP VI	375,000	$964K	0.02%
408	—IVANHOE CAPITAL ACQUISTIN CO	537,770	$963K	0.02%
409	AUROWAURORA INNOVATION INC	313,386	$942K	0.02%
410	—PONTEM CORPORATION	1,003,216	$891K	0.02%
411	—ADIT EDTECH ACQUISITION CORP	1,219,897	$877K	0.02%
412	—FAR PEAK ACQUISITION CORP	425,546	$817K	0.01%
413	—CORAZON CAPITAL V838 MONOCER	79,323	$793K	0.01%
414	—SILVERBOX ENGAGED MERGER CO	520,882	$732K	0.01%
415	EVGOWEVGO INC	273,048	$726K	0.01%
416	—APOLLO STRATEGIC GROWTH CAPT	558,820	$718K	0.01%
417	LTCHWLATCH INC	382,444	$717K	0.01%
418	—SCION TECH GROWTH I	1,235,016	$717K	0.01%
419	—BOXED INC	595,869	$709K	0.01%
420	—ANZU SPECIAL ACQUISITIN CORP	890,642	$695K	0.01%
421	—BIOTECH ACQUISITION COMPANY	1,060,504	$668K	0.01%
422	—MUDRICK CAPITAL ACQU CORP II	855,374	$659K	0.01%
423	—ENVIRONMENTAL IMPACT ACQU CO	551,641	$656K	0.01%
424	—FREEDOM ACQUISITION I CORP	65,927	$638K	0.01%
425	—SENIOR CONNECT ACQUISITN COR	1,192,804	$629K	0.01%
426	—LI-CYCLE HOLDINGS CORP	249,290	$624K	0.01%
427	MBVIM3 BRIGADE ACQUISITION II CO	529,406	$614K	0.01%
428	—TAILWIND TWO ACQUISITION COR	757,686	$599K	0.01%
429	ESPRESPERION THERAPEUTICS INC NE	115,951	$580K	0.01%
430	—CC NEUBERGER PRINCIPAL HOLDN	551,222	$576K	0.01%
431	—FOUNDER SPAC	750,000	$574K	0.01%
432	—GOLDEN FALCON ACQUISITION CO	894,766	$573K	0.01%
433	MVSTWMICROVAST HOLDINGS INC	565,810	$569K	0.01%
434	—QUEENS GAMBIT GROWTH CAPITAL	877,738	$562K	0.01%
435	—BOWLERO CORP	480,138	$555K	0.01%
436	—CF ACQUISITION CORP IV	735,847	$544K	0.01%
437	—MARLIN TECHNOLOGY CORP	783,333	$537K	0.01%
438	—CORNER GROWTH ACQUISITION CO	793,865	$532K	0.01%
439	—CARNEY TECHNOLOGY ACQU CORP	751,804	$524K	0.01%
440	—FIGURE ACQUISITION CORP I	442,614	$518K	0.01%
441	—7GC & CO HOLDINGS INC	847,739	$517K	0.01%
442	—KINS TECHNOLOGY GROUP INC	1,051,691	$507K	0.01%
443	—SILVER CREST ACQUISITION COR	826,007	$503K	0.01%
444	—EPIPHANY TECHNOLOGY ACQUISIT	670,484	$502K	0.01%
445	—SPARTAN ACQUISITION CORP III	352,575	$502K	0.01%
446	GENIGENIUS SPORTS LIMITED	228,224	$498K	0.01%
447	PL/WSPLANET LABS PBC	254,327	$496K	0.01%
448	—EQUITY DISTR ACQUISITION COR	667,406	$494K	0.01%
449	—PIVOTAL INVESTMENT CORP III	50,000	$487K	0.01%
450	—CC NEUBERGER PRIN HLDGS II	340,101	$473K	0.01%
451	—VECTOIQ ACQUISITION CORP II	46,888	$465K	0.01%
452	KPLTWKATAPULT HOLDINGS INC	794,969	$461K	0.01%
453	—CAPSTAR SPL PURP ACQUISITION	727,836	$459K	0.01%
454	—KERNEL GROUP HOLDINGS INC	927,500	$454K	0.01%
455	—KAIROS ACQUISITION CORP	879,135	$447K	0.01%
456	INACGO ACQUISITION CORP	668,547	$440K	0.01%
457	—ALPHA CAPITAL ACQUISITION CO	550,000	$437K	0.01%
458	—COHN ROBBINS HOLDINGS CORP	532,564	$431K	0.01%
459	—ITHAX ACQUISITION CORP	802,752	$429K	0.01%
460	HLGNWHELIOGEN INC	248,822	$428K	0.01%
461	—HEALTHCARE SERVICES ACQU COR	816,536	$421K	0.01%
462	OUSTZOUSTER INC	397,535	$413K	0.01%
463	—BRIGHT LIGHTS ACQUISITION CO	500,000	$404K	0.01%
464	—HAMILTON LANE ALLIANCE HLDGS	666,666	$403K	0.01%
465	—LEO HLDGS CORP II	679,800	$398K	0.01%
466	PDYNWSARCOS TECHN AND ROBOTICS CO	205,032	$397K	0.01%
467	IGACIG ACQUISITION CORP	493,840	$391K	0.01%
468	JOBYJOBY AVIATION INC	243,340	$386K	0.01%
469	—THAYER VENTURES ACQU CORP	393,443	$380K	0.01%
470	—DECARBONIZATION PLUS ACQU II	238,091	$373K	0.01%
471	—MDH ACQUISITION CORP	798,623	$365K	0.01%
472	—ECP ENVIRONMENTAL GW OPT COR	516,412	$364K	0.01%
473	—LONGVIEW ACQUISITION CORP II	440,000	$361K	0.01%
474	—FTAC ATHENA ACQUISITION CORP	274,850	$357K	0.01%
475	PIIIWP3 HEALTH PARTNERS INC	331,563	$355K	0.01%
476	—ATHLON ACQUISITION CORP	600,000	$354K	0.01%
477	—FATHOM DIGITAL MFG CORP	400,000	$353K	0.01%
478	—D AND Z MEDIA ACQUISITION CO	612,409	$349K	0.01%
479	—VPC IMPACT ACQUISITION HLDG	347,386	$347K	0.01%
480	RBOTVICARIOUS SURGICAL INC	32,577	$346K	0.01%
481	—TASTEMAKER ACQUISITION CORP	700,000	$345K	0.01%
482	—EMPOWERMENT & INCLUSION CAPI	685,951	$342K	0.01%
483	—KL ACQUISITION CORP	569,833	$333K	0.01%
484	—G SQUARED ASCEND I INC	390,304	$332K	0.01%
485	—ARCLIGHT CLEAN TRANSITION II	196,796	$329K	0.01%
486	—AVANTI ACQUISITION CORP	550,500	$328K	0.01%
487	—INTERPRIVATE III FINANCIAL P	210,000	$307K	0.01%
488	SLAMFSLAM CORP	500,005	$305K	0.01%
489	—E MERGE TECHNOLOGY ACQUISITI	536,592	$303K	0.01%
490	—PINE TECHNOLOGY ACQUISITN CO	499,966	$302K	0.01%
491	GPACGLOBAL PARTNER ACQISTN CORP	360,654	$301K	0.01%
492	—PROPTECH INVESTMENT CORP II	500,000	$295K	0.01%
493	—SUPERNOVA PARTNERS ACQUISTN	123,000	$294K	0.01%
494	—H I G ACQUISITION CORP	416,666	$292K	0.01%
495	—ATLANTIC COASTAL ACQUISTN CO	457,922	$291K	0.01%
496	CIFRWCIPHER MINING INC	260,147	$291K	0.01%
497	—OMNICHANNEL ACQUISITION CORP	495,543	$287K	0.00%
498	—MONUMENT CIRCLE ACQUISITN CO	543,239	$286K	0.00%
499	IPODDUNE ACQUISITION CORP	577,081	$280K	0.00%
500	—GORES HLDGS VIII INC	136,510	$277K	0.00%

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