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
401	—LIV CAPITAL ACQUISITN CORP I	467,338	$4.0M	0.08%
402	—DIGITAL TRANSFORMATN OPT COR	424,642	$4.0M	0.08%
403	—NABORS ENERGY TRANSITION COR	425,100	$4.0M	0.08%
404	—EVE MOBILITY ACQUISITION COR	472,985	$4.0M	0.08%
405	—PATRIA LATIN AMRCN OPPRNTY A	478,097	$4.0M	0.08%
406	—BILANDER ACQUISITION CORP	480,000	$4.0M	0.08%
407	—SILVER SPIKE ACQUISITN CORP	431,700	$4.0M	0.08%
408	—FRONTIER ACQUISITION CORP	425,000	$4.0M	0.08%
409	—NEWHOLD INVESTMENT CORP II	482,500	$4.0M	0.08%
410	—LF CAPITAL ACQUISITION CORP	475,000	$4.0M	0.08%
411	—UTA ACQUISITION CORPORATION	467,957	$4.0M	0.08%
412	—THE GROWTH FOR GOOD ACQU COR	485,474	$4.0M	0.08%
413	PAIIPYROPHYTE ACQUISITION CORP	460,000	$4.0M	0.08%
414	—SWIFTMERGE ACQUISITION CORP	397,286	$4.0M	0.08%
415	—ORION BIOTECH OPPORTUNTES CO	402,900	$4.0M	0.08%
416	—APX ACQUISITION CORP I	150,000	$3.8M	0.08%
417	—MOUNTAIN & CO I ACQUISITN CO	150,000	$3.7M	0.07%
418	—NEWCOURT ACQUISITION CORP	207,557	$3.5M	0.07%
419	—EVO ACQUISITION CORP	55,000	$3.5M	0.07%
420	REMGEMERGING MARKETS HORIZON COR	124,750	$3.4M	0.07%
421	IPODDUNE ACQUISITION CORP	262,490	$3.4M	0.07%
422	JACSJACKSON ACQUISITION CO	375,000	$3.3M	0.07%
423	—INTELLIGENT MEDI ACQSITN COR	125,000	$3.2M	0.06%
424	—DIGITAL TRANSFORMATN OPT COR	46,390	$3.1M	0.06%
425	—MCLAREN TECHNOLOGY ACQ CORP	175,000	$3.1M	0.06%
426	—THUNDER BRDG CAP PRTNRS IV I	305,865	$3.0M	0.06%
427	—FINNOVATE ACQUISITION CORP	316,494	$3.0M	0.06%
428	—GAMES & ESPORTS EXPRNC ACQ C	337,500	$3.0M	0.06%
429	SPMCSOUND POINT ACQUISITION CORP	320,507	$3.0M	0.06%
430	—FREYR BATTERY	1,404,376	$3.0M	0.06%
431	—SUPERNOVA PARTN ACQ CO III L	390,000	$3.0M	0.06%
432	—THRIVE ACQUISITION CORPORATI	375,000	$3.0M	0.06%
433	APACSTONEBRIDGE ACQUISITION CORP	300,000	$3.0M	0.06%
434	—VISION SENSING ACQUISITION C	305,000	$3.0M	0.06%
435	—AXONPRIME INFRSTCTR AQSTN CO	383,223	$3.0M	0.06%
436	—KNIGHTSWAN ACQUISITION CORP	300,000	$3.0M	0.06%
437	—SDCL EDGE ACQUISITION CORP	322,201	$3.0M	0.06%
438	—TALON 1 ACQUISITION CORP	325,000	$3.0M	0.06%
439	—GLOBAL TECHNOLGY ACQSTN CORP	350,000	$3.0M	0.06%
440	PRIAFPRIME IMPACT ACQUISITION I	300,000	$3.0M	0.06%
441	ENGNFORBION EUROPEAN ACQUSTN COR	312,510	$3.0M	0.06%
442	—GREEN VISOR FIN TEC ACQ CORP	300,000	$3.0M	0.06%
443	—TB SA ACQUISITION CORP	313,245	$3.0M	0.06%
444	VAQCVECTOR ACQUISITION CORP II	345,024	$3.0M	0.06%
445	IVCAFINVESTCORP INDIA ACQUISTN CO	313,154	$3.0M	0.06%
446	—FOCUS IMPACT ACQUISITION COR	331,904	$3.0M	0.06%
447	—MOUNTAIN & CO I ACQUISITN CO	300,000	$3.0M	0.06%
448	—TPG PACE BENEFICIAL II CORP	388,390	$3.0M	0.06%
449	MLAIMCLAREN TECHNOLOGY ACQ CORP	370,000	$3.0M	0.06%
450	—POWERUP ACQUISITION CORP	305,881	$3.0M	0.06%
451	CRTAFCARTICA ACQUISITION CORP	325,510	$3.0M	0.06%
452	—ACROPOLIS INFRASTRUCTURE ACQ	349,997	$3.0M	0.06%
453	—BEARD ENERGY TRANSITION ACQ	350,000	$3.0M	0.06%
454	SZZLSIZZLE ACQUISITION CORP	378,690	$3.0M	0.06%
455	APACSTONEBRIDGE ACQUISITION CORP	125,000	$2.9M	0.06%
456	—CASCADIA ACQUISITION CORP	366,129	$2.9M	0.06%
457	—PROSPECTOR CAPITAL CORP	149,351	$2.5M	0.05%
458	—TALON 1 ACQUISITION CORP	162,500	$2.4M	0.05%
459	—PINE TECHNOLOGY ACQUISITN CO	399,966	$2.4M	0.05%
460	EVCOWEVEREST CONSOLIDATOR ACQ COR	125,000	$2.2M	0.04%
461	—LF CAPITAL ACQUISITION CORP	125,000	$2.2M	0.04%
462	—FOREST ROAD ACQUISITION COR	248,903	$2.0M	0.04%
463	—CONSILIUM ACQUISITN CORP I L	255,185	$2.0M	0.04%
464	ROIVROIVANT SCIENCES LTD	1,226,072	$2.0M	0.04%
465	AMCAMC ENTMT HLDGS INC	575,500	$2.0M	0.04%	Put
466	LEGALEAD EDGE GROWTH OPRTUNTS LT	232,454	$2.0M	0.04%
467	—OCA ACQUISITION CORP	250,000	$2.0M	0.04%
468	EVCOEVEREST CONSOLIDATOR ACQ COR	284,338	$2.0M	0.04%
469	—MOBIV ACQUISITION CORP	200,000	$2.0M	0.04%
470	—COLISEUM ACQUISITION CORP	250,100	$2.0M	0.04%
471	—JAGUAR GLOBAL GROWTH CORP I	257,775	$2.0M	0.04%
472	—FAST ACQUISITION CORP II	205,636	$2.0M	0.04%
473	—VALUENCE MERGER CORP I	195,554	$2.0M	0.04%
474	ASTLWALGOMA STL GROUP INC	1,898,076	$2.0M	0.04%
475	—ADARA ACQUISITION CORP	207,930	$2.0M	0.04%
476	—FRONTIER INVESTMENT CORP	200,200	$2.0M	0.04%
477	—CACTUS ACQUISITION CORP 1 LT	232,360	$2.0M	0.04%
478	MAXNMAXEON SOLAR TECHNOLOGIES LT	185,743	$2.0M	0.04%
479	HCNEJAWS HURRICANE ACQUISITN COR	245,000	$2.0M	0.04%
480	—GOLDEN ARROW MERGER CORP	201,098	$2.0M	0.04%
481	—AGILE GROWTH CORP	282,471	$2.0M	0.04%
482	—GREEN VISOR FIN TEC ACQ CORP	150,000	$1.9M	0.04%
483	—ENTERPRISE 4.0 TEC ACQSTN CO	97,499	$1.8M	0.04%
484	—IBERE PHARMACEUTICALS	175,000	$1.7M	0.03%
485	—SEMPER PARATUS ACQUISITION C	250,000	$1.6M	0.03%
486	—EPIPHANY TECHNOLOGY ACQUISIT	670,484	$1.5M	0.03%
487	—FINSERV ACQUISITION CORP II	201,199	$1.5M	0.03%
488	—THRIVE ACQUISITION CORPORATI	175,000	$1.3M	0.03%
489	—KISMET ACQUISITION TWO CORP	196,986	$1.3M	0.03%
490	—MARLIN TECHNOLOGY CORP	758,333	$1.3M	0.03%
491	—AUTHENTIC EQUITY ACQUISTN CO	251,466	$1.2M	0.02%
492	—PEGASUS DIGITAL MOBILITY ACQ	125,000	$1.0M	0.02%
493	—HAGERTY INC	454,313	$1.0M	0.02%
494	RENEFCARTESIAN GROWTH CORP II	171,100	$1.0M	0.02%
495	—MELI KASZEK PIONEER CORP	154,010	$1.0M	0.02%
496	—PEPPERLIME HEALTH ACQUSTN CO	124,625	$1.0M	0.02%
497	—HAINAN MANASLU ACQUISTN CORP	180,500	$1.0M	0.02%
498	SBCPONO CAP TWO INC	180,000	$1.0M	0.02%
499	IMTXIMMATICS N.V	754,590	$1.0M	0.02%
500	—INDIE SEMICONDUCTOR INC	1,088,281	$1.0M	0.02%

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