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
501	BBIOBRIDGEBIO PHARMA INC	195,711	$1.0M	0.02%
502	ZGNERMENEGILDO ZEGNA N V	874,747	$1.0M	0.02%
503	—DEEP LAKE CAPITAL ACQUSTN CO	297,898	$998K	0.02%
504	—FORUM MERGER IV CORP	49,716	$994K	0.02%
505	—GIGCAPITAL 5 INC	28,594	$975K	0.02%
506	ARKOARKO CORP	553,681	$952K	0.02%
507	ENVUSDENVESTNET INC	14,976	$924K	0.02%
508	—SEAPORT GLOBAL ACQUISITION I	100,000	$865K	0.02%
509	—STRATIM CLOUD ACQUISITION CO	73,722	$738K	0.01%
510	XIFRNEXTERA ENERGY PARTNERS LP	9,800	$687K	0.01%
511	—CORAZON CAPITAL V838 MONOCER	26,441	$674K	0.01%
512	CHECCHENGHE ACQUISITION CO	63,750	$657K	0.01%
513	—BLUCORA INC	25,000	$638K	0.01%
514	—WORLD QUANTUM GROWTH ACQUISI	60,000	$611K	0.01%
515	—TZP STRATEGIES ACQUISTN CORP	91,664	$605K	0.01%
516	—ROCKET INTERNET GRWT OPRT CO	55,590	$561K	0.01%
517	—SK GROWTH OPPORTUNITIES CORP	55,000	$560K	0.01%
518	—GOLDEN ARROW MERGER CORP	66,666	$553K	0.01%
519	—INSIGHT ACQUISITION CORP	50,000	$504K	0.01%
520	LOBLIVE OAK CRESTVIEW CLIMATE A	50,100	$498K	0.01%
521	ESPRESPERION THERAPEUTICS INC NE	70,959	$442K	0.01%
522	—CACTUS ACQUISITION CORP 1 LT	50,000	$410K	0.01%
523	ETWOWE2OPEN PARENT HOLDINGS INC	471,891	$398K	0.01%
524	KRSPRICE ACQUISITION CORP II	294,093	$373K	0.01%
525	SEATWVIVID SEATS INC	132,962	$273K	0.01%
526	—MACONDRAY CAP ACQUISITN CORP	416,666	$271K	0.01%
527	—MIRION TECHNOLOGIES INC	180,426	$202K	0.00%
528	RSVRWRESERVOIR MEDIA INC	56,194	$71K	0.00%

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