ARISTEIA CAPITAL, L.L.C. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$5.7B
Holdings
223
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UISUNISYS CORP | 17,241 | $96.9M | 1.71% | |
| 102 | WW6WW INTL INC | 10,428 | $91.2M | 1.61% | |
| 103 | —FREYR BATTERY INC | 421,811 | $86.5M | 1.53% | |
| 104 | SVACSPRING VALLEY ACQUISTN CORP | 600,000 | $84.0M | 1.49% | |
| 105 | —ADIT EDTECH ACQUISITION CORP | 1,056,766 | $75.0M | 1.33% | |
| 106 | SOARWPROOF ACQUISITION CORP I | 569,700 | $71.2M | 1.26% | |
| 107 | WINVINVESTCORP EUROPE ACQUISITIO | 400,000 | $68.0M | 1.20% | |
| 108 | —INTUITIVE MACHINES INC | 345,045 | $64.5M | 1.14% | |
| 109 | SLAMFSLAM CORP | 324,005 | $63.2M | 1.12% | |
| 110 | QVCAUSDQURATE RETAIL INC | 70,344 | $61.6M | 1.09% | |
| 111 | CXAIWCXAPP INC | 723,268 | $60.8M | 1.08% | |
| 112 | —VAST RENEWABLES LIMITED | 484,426 | $60.6M | 1.07% | |
| 113 | LZMLIFEZONE METALS LIMITED | 111,083 | $59.4M | 1.05% | |
| 114 | TLSIWTRISALUS LIFE SCIENCES INC | 53,561 | $57.3M | 1.01% | |
| 115 | —CORNER GROWTH ACQUISITION CO | 837,365 | $54.5M | 0.96% | |
| 116 | —GLOBAL STAR ACQUISITION INC | 500,000 | $53.9M | 0.95% | |
| 117 | AERTAERIES TECHNOLOGY INC | 749,999 | $53.4M | 0.95% | |
| 118 | —RMG ACQUISITION CORP III | 680,154 | $52.7M | 0.93% | |
| 119 | —INFLECTION PT ACQUISITN CRP | 499,998 | $52.5M | 0.93% | |
| 120 | RYAMRAYONIER ADVANCED MATLS INC | 10,985 | $44.5M | 0.79% | |
| 121 | —FEUTUNE LIGHT ACQUISITION CO | 450,000 | $38.3M | 0.68% | |
| 122 | BNZIWBANZAI INTERNATIONAL INC | 847,739 | $36.5M | 0.65% | |
| 123 | MDAIWSPECTRAL AI INC | 140,656 | $32.9M | 0.58% | |
| 124 | BZFDWBUZZFEED INC | 765,011 | $32.3M | 0.57% | |
| 125 | CLDWWCALIDI BIOTHERAPEUTICS INC | 494,400 | $31.9M | 0.56% | |
| 126 | AEONAEON BIOPHARMA INC | 358,333 | $31.3M | 0.55% | |
| 127 | BETRWBETTER HOME & FINANCE HOLDIN | 197,380 | $30.1M | 0.53% | |
| 128 | ENGNWENGENE HOLDINGS INC | 24,045 | $28.3M | 0.50% | |
| 129 | SVACSPRING VALLEY ACQUISTN CORP | 299,100 | $27.1M | 0.48% | |
| 130 | SZZLSIZZLE ACQUISITION CORP | 225,000 | $25.9M | 0.46% | |
| 131 | COCHWENVOY MEDICAL INC | 1,089,889 | $25.6M | 0.45% | |
| 132 | XBPEWXBP EUROPE HOLDINGS INC | 468,502 | $25.4M | 0.45% | |
| 133 | HYACHAYMAKER ACQUISITION CORP IV | 149,999 | $24.8M | 0.44% | |
| 134 | ECXECARX HOLDINGS INC | 784,974 | $24.3M | 0.43% | |
| 135 | —TARGET GLOBAL ACQUISI I CORP | 155,383 | $23.3M | 0.41% | |
| 136 | —GOLDEN ARROW MERGER CORP | 165,340 | $23.0M | 0.41% | |
| 137 | CNDACONCORD ACQUISITION CORP III | 250,000 | $22.5M | 0.40% | |
| 138 | —ATHENA TECHNOLOGY ACQ CORP I | 749,891 | $22.5M | 0.40% | |
| 139 | JWSMFJAWS MUSTANG ACQUISITION COR | 561,895 | $21.8M | 0.39% | |
| 140 | PAIIPYROPHYTE ACQUISITION CORP | 325,000 | $21.8M | 0.39% | |
| 141 | PSFEPAYSAFE LIMITED | 819,649 | $21.6M | 0.38% | |
| 142 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 171,280 | $21.4M | 0.38% | |
| 143 | —ALCHEMY INVTS ACQUISITN CORP | 113,216 | $20.9M | 0.37% | |
| 144 | FLDDWFTAC EMERALD ACQUISITION COR | 374,801 | $20.6M | 0.36% | |
| 145 | —POWER & DIGITAL INFRASTRUCTU | 750,000 | $20.6M | 0.36% | |
| 146 | —KERNEL GROUP HOLDINGS INC | 927,500 | $20.5M | 0.36% | |
| 147 | —BLEUACACIA LTD | 400,000 | $20.0M | 0.35% | |
| 148 | —HH&L ACQUISITION CO | 953,903 | $19.1M | 0.34% | |
| 149 | —SILVERBOX CORP III | 200,000 | $18.5M | 0.33% | |
| 150 | —NVNI GROUP LIMITED | 505,949 | $18.5M | 0.33% | |
| 151 | —PONO CAP THREE INC | 225,000 | $17.0M | 0.30% | |
| 152 | —PEARL HOLDINGS ACQUISITN COR | 399,639 | $17.0M | 0.30% | |
| 153 | TWLVTWELVE SEAS INVESTMENT CO II | 448,931 | $16.8M | 0.30% | |
| 154 | —BURTECH ACQUISITION CORP | 205,237 | $16.4M | 0.29% | |
| 155 | —RCF ACQUISITION CORP | 199,000 | $15.4M | 0.27% | |
| 156 | —CARBON REVOLUTION LTD | 333,333 | $15.2M | 0.27% | |
| 157 | PORTWSOUTHPORT ACQUISITION CORP | 500,000 | $15.0M | 0.27% | |
| 158 | HLXCIX ACQUISITION CORP | 490,000 | $13.7M | 0.24% | |
| 159 | RBOTWVICARIOUS SURGICAL INC | 545,737 | $13.6M | 0.24% | |
| 160 | ZCARWZOOMCAR HLDGS INC | 216,943 | $13.6M | 0.24% | |
| 161 | —ATLANTIC COASTAL ACQUISTN CO | 457,922 | $13.4M | 0.24% | |
| 162 | —ZALATORIS ACQUISITION CORP | 371,250 | $13.4M | 0.24% | |
| 163 | —10X CAPITAL VENTURE ACQ III | 175,000 | $13.2M | 0.23% | |
| 164 | LDTDFLEDDARTECH HLDGS INC | 149,351 | $12.7M | 0.22% | |
| 165 | —PROJECT ENERGY REIMAGINED AC | 612,242 | $12.6M | 0.22% | |
| 166 | —BITE ACQUISITION CORP | 457,894 | $12.6M | 0.22% | |
| 167 | —BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $12.3M | 0.22% | |
| 168 | —TORTOISEECOFIN ACQUISITION C | 123,451 | $11.7M | 0.21% | |
| 169 | —BLUERIVER ACQUISITION CORP | 258,333 | $11.6M | 0.21% | |
| 170 | WENNBOWEN ACQUISITION CORP | 100,000 | $11.0M | 0.19% | |
| 171 | GPACGLOBAL PARTNER ACQISTN CORP | 174,906 | $10.9M | 0.19% | |
| 172 | HGASWGLOBAL GAS CORP DEL | 262,490 | $10.8M | 0.19% | |
| 173 | —GORILLA TECHNOLOGY GROUP INC | 338,698 | $10.6M | 0.19% | |
| 174 | AONCWAMERICAN ONCOLOGY NETWORK IN | 46,390 | $10.2M | 0.18% | |
| 175 | NUAIROTH CH ACQUISITION V CO | 250,000 | $10.0M | 0.18% | |
| 176 | SPWRWCOMPLETE SOLARIA INC | 287,639 | $9.8M | 0.17% | |
| 177 | HAIAFHEALTHCARE AI ACQUISITION CO | 250,000 | $9.7M | 0.17% | |
| 178 | —DHC ACQUISITION CORP | 543,000 | $9.5M | 0.17% | |
| 179 | —FEUTUNE LIGHT ACQUISITION CO | 450,000 | $9.5M | 0.17% | |
| 180 | —OCA ACQUISITION CORP | 179,903 | $9.4M | 0.17% | |
| 181 | —SEMPER PARATUS ACQUISITION C | 250,000 | $8.8M | 0.15% | |
| 182 | —APX ACQUISITION CORP I | 150,000 | $8.6M | 0.15% | |
| 183 | —LAMF GLOBAL VENTURES CORP I | 375,000 | $8.6M | 0.15% | |
| 184 | —SPREE ACQUISITION CORP 1 LTD | 299,013 | $8.4M | 0.15% | |
| 185 | —WHOLE EARTH BRANDS INC | 99,743 | $8.1M | 0.14% | |
| 186 | —CF ACQUISITION CORP VII | 200,000 | $8.1M | 0.14% | |
| 187 | —EXCELFIN ACQUISITION CORP | 229,407 | $8.1M | 0.14% | |
| 188 | AISPWAIRSHIP AI HLDGS INC | 149,745 | $7.9M | 0.14% | |
| 189 | ECDAWECD AUTOMOTIVE DESIGN INC | 250,000 | $7.8M | 0.14% | |
| 190 | KPLTWKATAPULT HOLDINGS INC | 686,154 | $7.7M | 0.14% | |
| 191 | —LANDCADIA HOLDINGS IV INC | 145,222 | $7.6M | 0.13% | |
| 192 | SLXNMORINGA ACQUISITION CORP | 242,174 | $7.2M | 0.13% | |
| 193 | —NEW PROVIDENCE ACQSITN CORP | 166,666 | $7.1M | 0.13% | |
| 194 | —ESGEN ACQUISITION CORP | 200,000 | $7.0M | 0.12% | |
| 195 | IRABIRIS ACQUISITION CORP | 187,500 | $6.8M | 0.12% | |
| 196 | AEAEWALTENERGY ACQUISITION CORP | 200,000 | $6.5M | 0.11% | |
| 197 | SBCWWPONO CAP TWO INC | 180,000 | $6.1M | 0.11% | |
| 198 | —SOCIAL LEVERAGE ACQUISN CORP | 176,939 | $6.0M | 0.11% | |
| 199 | MLECMOOLEC SCIENCE SA | 318,365 | $5.8M | 0.10% | |
| 200 | —DP CAP ACQUISITION CORP I | 375,000 | $5.6M | 0.10% |