ARISTEIA CAPITAL, L.L.C. Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$5.0B

Holdings

528

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (528 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	LBRDKLIBERTY BROADBAND CORP	6,550,306	$499.6M	10.00%
2	OXY/WSOCCIDENTAL PETE CORP	4,533,586	$186.4M	3.73%
3	AFRM 0 11/15/26AFFIRM HLDGS INC	306,919,000	$170.3M	3.41%
4	DENEURDENBURY INC	1,258,541	$109.5M	2.19%
5	LBRDALIBERTY BROADBAND CORP	1,417,125	$107.5M	2.15%
6	LM03LIBERTY MEDIA CORP DEL	2,606,744	$102.5M	2.05%
7	LSXMKUSDLIBERTY MEDIA CORP DEL	2,545,036	$99.6M	1.99%
8	—ARES ACQUISITION CORPORATION	8,279,018	$83.4M	1.67%
9	CUKCARNIVAL PLC	11,275,692	$81.1M	1.62%
10	BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC	156,841,000	$70.6M	1.41%
11	CCIXCHURCHILL CAPITAL CORP VII	6,726,822	$67.1M	1.34%
12	JWSMFJAWS MUSTANG ACQUISITION COR	6,296,056	$63.6M	1.27%
13	—FTAC HERA ACQUISITION CORP	6,000,997	$60.7M	1.21%
14	—ELLIOTT OPPORTUNITY II CORP	5,779,337	$58.3M	1.17%
15	—RMG ACQUISITION CORP III	4,097,347	$41.3M	0.83%
16	DOCU 0 01/15/24DOCUSIGN INC	43,000,000	$40.6M	0.81%
17	TREE 0.5 07/15/25LENDINGTREE INC	54,616,000	$40.0M	0.80%
18	EXAS 0.375 03/01/28EXACT SCIENCES CORP	49,174,000	$38.8M	0.78%
19	—SCREAMING EAGLE ACQUISITN CO	3,872,885	$38.5M	0.77%
20	TDOC 1.25 06/01/27TELADOC HEALTH INC	47,718,000	$36.9M	0.74%
21	—CC NEUBERGER PRINCIPAL HOLDN	3,531,850	$35.7M	0.71%
22	—PERIDOT ACQUISITION CORP II	3,426,588	$34.6M	0.69%
23	—APOLLO STRATEGIC GRWT CPTL I	3,413,089	$34.2M	0.68%
24	—HH&L ACQUISITION CO	3,351,942	$33.9M	0.68%
25	—TORTOISEECOFIN ACQUISITION C	3,246,575	$32.3M	0.65%
26	—CATALYST PARTNRS ACQUISITN C	3,188,797	$32.1M	0.64%
27	—TILRAY BRANDS INC	32,681,000	$32.0M	0.64%
28	KRSPRICE ACQUISITION CORP II	3,141,871	$32.0M	0.64%
29	—FUSION ACQUISITION CORP II	3,140,941	$31.5M	0.63%
30	—PONTEM CORPORATION	3,112,599	$31.5M	0.63%
31	—MARLIN TECHNOLOGY CORP	2,906,941	$29.4M	0.59%
32	SLAMFSLAM CORP	2,838,595	$28.7M	0.57%
33	—ANZU SPECIAL ACQUISITIN CORP	2,767,757	$27.7M	0.56%
34	—WARBURG PINCUS CAPTAL CORP I	2,657,118	$26.8M	0.54%
35	—JACK CREEK INVESTMENT CORP	2,634,675	$26.7M	0.53%
36	—CORSAIR PARTNERING CORP	2,634,118	$26.3M	0.53%
37	RIG 4 12/15/25 *TRANSOCEAN INC	21,299,000	$25.7M	0.52%
38	HVIIHENNESSY CAPITAL INVST CORP	2,498,999	$24.7M	0.49%
39	—PORTAGE FINTECH ACQUISITN CO	2,413,078	$24.2M	0.48%
40	GPACGLOBAL PARTNER ACQISTN CORP	2,343,178	$23.7M	0.47%
41	—ENPHYS ACQUISITION CORP	2,356,490	$23.6M	0.47%
42	—LEO HLDGS CORP II	2,287,771	$23.1M	0.46%
43	—FIFTH WALL ACQUISITN CORP II	2,286,600	$23.0M	0.46%
44	—ARCTOS NORTHSTAR ACQUIS CORP	2,232,527	$22.5M	0.45%
45	—SOCIAL CAP SUVRETTA HLDS CRP	2,213,913	$22.3M	0.45%
46	—SCION TECH GROWTH II	2,155,246	$21.8M	0.44%
47	—POWER & DIGITAL INFRASTRUCTU	2,160,000	$21.8M	0.44%
48	—JAWS JUGGERNAUT ACQUISITN CO	2,062,563	$20.7M	0.42%
49	—TCV ACQUISITION CORP	2,062,247	$20.6M	0.41%
50	MSTR 0.75 12/15/25MICROSTRATEGY INC	43,500,000	$20.5M	0.41%
51	—G SQUARED ASCEND I INC	2,016,383	$20.4M	0.41%
52	—NORTHERN STAR INVEST CORP IV	2,008,083	$20.2M	0.40%
53	—SUSTAINABLE DEVELP ACQU I CO	1,979,728	$19.9M	0.40%
54	—DHC ACQUISITION CORP	1,976,234	$19.9M	0.40%
55	—WORLDWIDE WEBB ACQUISITION C	1,950,000	$19.8M	0.40%
56	—HAWKS ACQUISITION CORP	1,980,000	$19.8M	0.40%
57	—MOTIVE CAPITAL CORP II	1,893,776	$19.4M	0.39%
58	—XPAC ACQUISITION CORP	1,930,176	$19.3M	0.39%
59	—KERNEL GROUP HOLDINGS INC	1,867,500	$18.9M	0.38%
60	—NORTHERN STAR INVEST CORP II	1,872,996	$18.8M	0.38%
61	MBVIM3 BRIGADE ACQUISITION II CO	1,876,551	$18.8M	0.38%
62	—VALOR LATITUDE ACQUISITN COR	1,867,741	$18.8M	0.38%
63	—TAILWIND INTERNATNAL ACQ COR	1,821,144	$18.4M	0.37%
64	SIRIEURSIRIUS XM HOLDINGS INC	3,001,900	$17.5M	0.35%	Put
65	—BATTERY FUTURE ACQUISITION C	1,693,733	$17.4M	0.35%
66	—VPC IMPACT ACQUISITION HLDG	1,715,102	$17.3M	0.35%
67	—POST HOLDINGS PARTNERING COR	1,735,440	$17.2M	0.34%
68	—DIAMONDHEAD HOLDINGS CORP	1,700,100	$17.1M	0.34%
69	—KHOSLA VENTURES ACQUT CO III	1,703,263	$17.0M	0.34%
70	—AFTERNEXT HEALTHTECH ACQUISI	1,689,894	$16.9M	0.34%
71	—FINTECH EVOLUTION ACQUIS GRO	1,674,499	$16.9M	0.34%
72	—PINE TECHNOLOGY ACQUISITN CO	1,684,198	$16.9M	0.34%
73	—FREEDOM ACQUISITION I CORP	1,652,715	$16.7M	0.33%
74	—PEARL HOLDINGS ACQUISITN COR	1,626,919	$16.6M	0.33%
75	—TPB ACQUISITION CORP I	1,652,914	$16.6M	0.33%
76	HTZWWHERTZ GLOBAL HLDGS INC	2,219,003	$16.5M	0.33%
77	—SUMMIT HEALTHCRE ACQUISTN CO	1,609,228	$16.1M	0.32%
78	ATEKATHENA TECHNOLOGY ACQ CORP I	1,600,000	$16.1M	0.32%
79	—TRINE II ACQUISITION CORP	1,553,738	$16.0M	0.32%
80	—LAZARD GROWTH ACQUISITION CO	1,570,509	$15.9M	0.32%
81	—RIGEL RESOURCE ACQ CORP	1,540,756	$15.9M	0.32%
82	—TARGET GLOBAL ACQUISI I CORP	1,532,938	$15.7M	0.31%
83	BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC	40,816,000	$15.6M	0.31%
84	HAIAFHEALTHCARE AI ACQUISITION CO	1,504,087	$15.4M	0.31%
85	—BIOTECH ACQUISITION COMPANY	1,524,010	$15.4M	0.31%
86	BANDBANDWIDTH INC	20,250,000	$15.4M	0.31%
87	TWLVTWELVE SEAS INVESTMENT CO II	1,518,125	$15.3M	0.31%
88	—ITIQUIRA ACQUISITION CORP	1,494,578	$15.1M	0.30%
89	POLEANDRETTI ACQUISITION CORP	1,408,900	$14.5M	0.29%
90	MBVIM3 BRIGADE ACQUISITION III	1,413,219	$14.3M	0.29%
91	—ANTHEMIS DIGITAL ACQUISITION	1,365,537	$14.0M	0.28%
92	—G SQUARED ASCEND II INC	1,367,717	$13.9M	0.28%
93	MSTR 0 02/15/27MICROSTRATEGY INC	36,796,000	$13.8M	0.28%
94	—ARYA SCIENCES ACQUISITN CORP	1,354,935	$13.7M	0.27%
95	1ZRATLANTIC COASTAL ACQUISTN CO	1,361,212	$13.6M	0.27%
96	—SOCIAL CAP SUVRETTA HLDS CP	1,352,114	$13.6M	0.27%
97	BACQINFLECTION POINT ACQUSTN COR	1,358,506	$13.6M	0.27%
98	NTNX 0.25 10/01/27NUTANIX INC	16,000,000	$13.5M	0.27%
99	—MACONDRAY CAP ACQUISITN CORP	1,299,998	$13.2M	0.27%
100	—ROSS ACQUISITION CORP II	1,308,217	$13.2M	0.26%

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