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 |
|---|---|---|---|---|---|
| 201 | —GLOBAL TECHNOLGY ACQSTN CORP | 145,331 | $5.5M | 0.10% | |
| 202 | —MOUNTAIN & CO I ACQUISITN CO | 150,000 | $5.3M | 0.09% | |
| 203 | —NORTHERN REVIVAL ACQUISITION | 333,333 | $5.0M | 0.09% | |
| 204 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 300,000 | $5.0M | 0.09% | |
| 205 | PUCKWGOAL ACQUISITIONS CORP | 919,475 | $4.6M | 0.08% | |
| 206 | —EDIFY ACQUISITION CORP | 316,368 | $4.5M | 0.08% | |
| 207 | CSTAFCONSTELLATION ACQUISITN CORP | 207,329 | $4.4M | 0.08% | |
| 208 | —QUADRO ACQUISITION ONE CORP | 196,986 | $4.0M | 0.07% | |
| 209 | —ONYX ACQUISITION CO I | 225,000 | $3.9M | 0.07% | |
| 210 | —BLEUACACIA LTD | 200,000 | $3.8M | 0.07% | |
| 211 | DFLIWDRAGONFLY ENERGY HOLDINGS CO | 126,625 | $3.7M | 0.06% | |
| 212 | APACSTONEBRIDGE ACQUISITION CORP | 125,000 | $3.5M | 0.06% | |
| 213 | —KEEN VISION ACQUISITION CORP | 100,000 | $3.5M | 0.06% | |
| 214 | —SRIVARU HOLDING LIMITED | 243,545 | $3.3M | 0.06% | |
| 215 | —GLOBAL STAR ACQUISITION INC | 500,000 | $3.3M | 0.06% | |
| 216 | —NEWCOURT ACQUISITION CORP | 207,557 | $2.9M | 0.05% | |
| 217 | —MULTIPLAN CORPORATION | 211,669 | $2.8M | 0.05% | |
| 218 | —VISION SENSING ACQUISITION C | 206,250 | $2.6M | 0.05% | |
| 219 | HYMCHYCROFT MINING HOLDING CORP | 79,467 | $2.3M | 0.04% | |
| 220 | —SEMANTIX INC | 183,110 | $1.9M | 0.03% | |
| 221 | SPECWSPECTAIRE HLDGS INC | 250,000 | $1.9M | 0.03% | |
| 222 | —CACTUS ACQUISITION CORP 1 LT | 50,000 | $1.4M | 0.02% | |
| 223 | —BELLEVUE LIFE SCNCS AQSTN CO | 75,000 | $1.3M | 0.02% |
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