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
201	—SCULPTOR ACQUISITION CORP I	250,000	$13.5M	0.27%
202	HLXCIX ACQUISITION CORP	490,000	$13.3M	0.27%
203	SFRTWAPPRECIATE HOLDINGS INC	352,064	$13.2M	0.26%
204	—LANDCADIA HOLDINGS IV INC	145,222	$13.1M	0.26%
205	NTNX 0.25 10/01/27NUTANIX INC	16,000,000	$13.0M	0.26%
206	—ROSS ACQUISITION CORP II	1,308,217	$13.0M	0.26%
207	—MACONDRAY CAP ACQUISITN CORP	1,299,998	$13.0M	0.26%
208	—G SQUARED ASCEND II INC	1,367,717	$13.0M	0.26%
209	—COMPASS DIGITAL ACQUISITN CO	1,316,987	$13.0M	0.26%
210	CPTKWCROWN PROPTECH ACQUISITIONS	1,286,533	$13.0M	0.26%
211	—ARYA SCIENCES ACQUISITN CORP	1,354,935	$13.0M	0.26%
212	—NEWCOURT ACQUISITION CORP	1,283,793	$13.0M	0.26%
213	—SOCIAL CAP SUVRETTA HLDS CP	1,352,114	$13.0M	0.26%
214	—ENTERPRISE 4.0 TEC ACQSTN CO	1,275,500	$13.0M	0.26%
215	BACQINFLECTION POINT ACQUSTN COR	1,358,506	$13.0M	0.26%
216	1ZRATLANTIC COASTAL ACQUISTN CO	1,361,212	$13.0M	0.26%
217	—SOCIAL LEVERAGE ACQUISN CORP	176,939	$12.7M	0.25%
218	PPYAWPAPAYA GRWT OPPORTUNITY CORP	300,000	$12.6M	0.25%
219	—ROSE HILL ACQUISITION CORP	100,000	$12.5M	0.25%
220	—PRIVETERRA ACQUISITION CORP	333,333	$12.5M	0.25%
221	—TWIN RIDGE CAPITAL ACQUIS CO	333,333	$12.4M	0.25%
222	—ARCTOS NORTHSTAR ACQUIS CORP	310,522	$12.4M	0.25%
223	—LEVERE HOLDINGS CORP	405,109	$12.4M	0.25%
224	—NEW PROVIDENCE ACQSITN CORP	166,666	$12.1M	0.24%
225	—SPREE ACQUISITION CORP 1 LTD	299,013	$12.1M	0.24%
226	—PROJECT ENERGY REIMAGINED AC	1,244,068	$12.0M	0.24%
227	—INDEPENDENCE HOLDINGS CORP	1,226,827	$12.0M	0.24%
228	MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT	11,625,000	$12.0M	0.24%
229	—LAMF GLOBAL VENTURES CORP I	1,231,040	$12.0M	0.24%
230	—FORTRESS CAPITAL ACQUISITION	1,254,507	$12.0M	0.24%
231	—KHOSLA VENTURES ACQUISITION	1,253,000	$12.0M	0.24%
232	—ALTIMAR ACQUISITION CORP III	1,219,407	$12.0M	0.24%
233	—PRIVETERRA ACQUISITION CORP	1,249,004	$12.0M	0.24%
234	LPATWO	1,219,707	$12.0M	0.24%
235	—PANACEA ACQUISITION CORP II	1,228,159	$12.0M	0.24%
236	GPACGLOBAL PARTNER ACQISTN CORP	360,652	$11.9M	0.24%
237	WINVINVESTCORP EUROPE ACQUISITIO	400,000	$11.5M	0.23%
238	PORTWSOUTHPORT ACQUISITION CORP	500,000	$11.3M	0.23%
239	—ONYX ACQUISITION CO I	225,000	$11.3M	0.23%
240	—FEUTUNE LIGHT ACQUISITION CO	450,000	$11.3M	0.23%
241	—DP CAP ACQUISITION CORP I	375,000	$11.3M	0.23%
242	—FTAC ATHENA ACQUISITION CORP	1,153,000	$11.0M	0.22%
243	EXAS 0.375 03/15/27EXACT SCIENCES CORP	14,000,000	$11.0M	0.22%
244	WINVINVESTCORP EUROPE ACQUISITIO	1,100,000	$11.0M	0.22%
245	—COLONNADE ACQUISITION CORP I	1,149,757	$11.0M	0.22%
246	IXAQFIX ACQUISITION CORP	1,130,000	$11.0M	0.22%
247	—LEVERE HOLDINGS CORP	1,137,598	$11.0M	0.22%
248	—FINSERV ACQUISITION CORP II	1,096,503	$11.0M	0.22%
249	—PIONEER MERGER CORP	1,099,228	$11.0M	0.22%
250	—7 ACQUISITION CORPORATION	1,144,854	$11.0M	0.22%
251	—NABORS ENERGY TRANSITION COR	200,000	$10.8M	0.22%
252	—SCION TECH GROWTH II	666,426	$10.8M	0.22%
253	SBIGWSPRINGBIG HOLDINGS INC	364,923	$10.5M	0.21%
254	—MOTIVE CAPITAL CORP II	242,193	$10.3M	0.21%
255	—ESGEN ACQUISITION CORP	200,000	$10.1M	0.20%
256	—FTAC PARNASSUS ACQUISITN COR	1,062,746	$10.0M	0.20%
257	—SOUTHPORT ACQUISITION CORP	1,075,000	$10.0M	0.20%
258	RIGTRANSOCEAN LTD	2,370,000	$10.0M	0.20%	Put
259	—MERCATO PARTNERS ACQUISITION	1,031,008	$10.0M	0.20%
260	—HEALTHWELL ACQUISITION CORP	1,050,000	$10.0M	0.20%
261	—MORINGA ACQUISITION CORP	1,001,848	$10.0M	0.20%
262	—SKYDECK ACQUISITION CORP	1,062,389	$10.0M	0.20%
263	—GENERATION ASIA I ACQUISITIO	1,083,062	$10.0M	0.20%
264	—TWIN RIDGE CAPITAL ACQUIS CO	1,039,999	$10.0M	0.20%
265	TVGNSEMPER PARATUS ACQUISITION C	1,050,000	$10.0M	0.20%
266	—MSD ACQUISITION CORP	1,036,193	$10.0M	0.20%
267	—AURA FAT PROJS ACQUISITION C	986,738	$10.0M	0.20%
268	—NOBLE ROCK ACQUISITION CORP	1,066,869	$10.0M	0.20%
269	—NEW VISTA ACQUISITION CORP	1,074,998	$10.0M	0.20%
270	—CATCHA INVESTMENT CORP	1,037,914	$10.0M	0.20%
271	BPACBULLPEN PARLAY ACQUISITION C	1,074,169	$10.0M	0.20%
272	—ONYX ACQUISITION CO I	970,000	$10.0M	0.20%
273	SBCWWPONO CAP TWO INC	180,000	$9.9M	0.20%
274	—BEARD ENERGY TRANSITION ACQ	150,000	$9.8M	0.20%
275	—INTERPRIVATE IV INFRATECH PR	213,200	$9.6M	0.19%
276	—FTAC ZEUS ACQUISITION COR	375,000	$9.4M	0.19%
277	RBTCWRUBICON TECHNOLOGIES INC	238,033	$9.2M	0.18%
278	—BLUERIVER ACQUISITION CORP	923,789	$9.0M	0.18%
279	—DECARBONIZATION PLUS ACQUISI	915,012	$9.0M	0.18%
280	—A SPAC II ACQUISITION CORP	887,500	$9.0M	0.18%
281	—FLAME ACQUISITION CORP	980,136	$9.0M	0.18%
282	—ST ENERGY TRANSITION I LTD	969,438	$9.0M	0.18%
283	—CORAZON CAPITAL V838 MONOCER	901,268	$9.0M	0.18%
284	—AMCI ACQUISITION CORP II	1,000,000	$9.0M	0.18%
285	—NORTH ATLANTIC ACQUISITN COR	975,000	$9.0M	0.18%
286	—DP CAP ACQUISITION CORP I	964,454	$9.0M	0.18%
287	FLDFTAC EMERALD ACQUISITION COR	924,602	$9.0M	0.18%
288	HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO	13,750,000	$9.0M	0.18%
289	—METALS ACQUISITION CORP	912,350	$9.0M	0.18%
290	—INFINITE ACQUISITION CORP	907,270	$9.0M	0.18%
291	—AUTHENTIC EQUITY ACQUISTN CO	975,031	$9.0M	0.18%
292	—PROOF ACQUISITION CORP I	950,000	$9.0M	0.18%
293	—ALPHA PARTNERS TECH MERGR CO	963,288	$9.0M	0.18%
294	—HEARTLAND MEDIA ACQUISITION	225,974	$8.9M	0.18%
295	—VISION SENSING ACQUISITION C	206,250	$8.8M	0.18%
296	—FTAC PARNASSUS ACQUISITN COR	249,977	$8.7M	0.17%
297	—MOBIV ACQUISITION CORP	200,000	$8.6M	0.17%
298	—ESM ACQUISITION CORPORATION	69,508	$8.6M	0.17%
299	—DHC ACQUISITION CORP	543,000	$8.1M	0.16%
300	—ROSE HILL ACQUISITION CORP	846,875	$8.0M	0.16%

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