ARISTEIA CAPITAL, L.L.C. - Q1 2023 holdings

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$4.26 Billion is the total value of ARISTEIA CAPITAL, L.L.C.'s 386 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 87.2% .

All

			Value		Shares		↓ Weighting
LBRDK	Sell	LIBERTY BROADBAND CORP	$483,732,628	-3.2%	5,920,840	-9.6%	11.35%	+13.5%
	Sell	AFFIRM HLDGS INCnote 11/1	$158,190,078	-7.1%	244,309,000	-20.4%	3.71%	+8.9%
OXYWS	Sell	OCCIDENTAL PETE CORP*w exp 08/03/202	$116,759,713	-37.4%	2,861,407	-36.9%	2.74%	-26.5%
LBRDA	Sell	LIBERTY BROADBAND CORP	$111,043,157	+3.3%	1,352,206	-4.6%	2.61%	+21.2%
	Sell	EXACT SCIENCES CORPnote 0.375% 3/0	$43,397,465	+11.9%	49,143,000	-0.1%	1.02%	+31.2%
AAC	Sell	ARES ACQUISITION CORPORATION	$36,120,000	-56.7%	3,500,000	-57.7%	0.85%	-49.2%
	Sell	LENDINGTREE INCnote 0.500% 7/1	$22,174,127	-44.6%	29,534,000	-45.9%	0.52%	-35.1%
	Sell	MICROSTRATEGY INCnote 2/1	$12,100,744	-12.0%	22,696,000	-38.3%	0.28%	+3.3%
	Sell	BEYOND MEAT INCnote 3/1	$9,203,039	-11.1%	38,346,000	-2.5%	0.22%	+4.3%
KVSC	Sell	KHOSLA VENTURES ACQUT CO III	$8,233,568	-51.4%	811,189	-52.4%	0.19%	-43.1%
SIRI	Sell	SIRIUS XM HOLDINGS INCput	$7,167,041	-59.1%	1,805,300	-39.9%	0.17%	-52.1%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS	$2,615,597	-39.3%	2,179,664	-46.9%	0.06%	-29.1%
	Sell	ROIVANT SCIENCES LTD*w exp 09/30/202	$1,146,410	-51.3%	777,227	-36.6%	0.03%	-42.6%
AACWS	Sell	ARES ACQUISITION CORPORATION*w exp 02/02/202	$870,908	+83.3%	978,548	-2.9%	0.02%	+100.0%
	Sell	VICARIOUS SURGICAL INC*w exp 09/17/202	$280,613	+86.9%	762,951	-13.6%	0.01%	+133.3%
ETWOWS	Sell	E2OPEN PARENT HOLDINGS INC*w exp 02/04/202	$205,697	-48.3%	258,738	-45.2%	0.01%	-37.5%
	Sell	SES AI CORPORATION*w exp 12/10/202	$205,156	-21.4%	503,760	-3.6%	0.01%	0.0%
PNTMWS	Sell	PONTEM CORPORATION*w exp 01/05/202	$81,346	+12.5%	484,778	-51.7%	0.00%	+100.0%
SLAMW	Sell	SLAM CORP*w exp 02/23/202	$75,169	+111.4%	324,005	-31.6%	0.00%	+100.0%
APPHW	Sell	APPHARVEST INC*w exp 01/29/202	$87,878	-19.3%	975,880	-6.0%	0.00%	0.0%
	Sell	BELONG ACQUISITION CORP*w exp 03/23/202	$26,629	-62.2%	463,105	-14.9%	0.00%	0.0%
	Sell	FIRST LT ACQUISITION GROUP I*w exp 03/14/202	$24,349	-1.6%	494,400	-0.1%	0.00%	–
	Sell	BILANDER ACQUISITION CORP*w exp 05/19/202	$16,233	-15.8%	99,164	-0.8%	0.00%	–
MPLNWS	Sell	MULTIPLAN CORPORATION*w exp 02/13/202	$18,950	+27.6%	225,865	-0.7%	0.00%	–
	Sell	FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202	$10,690	-41.9%	72,398	-30.5%	0.00%	–
	Sell	GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202	$12,149	+131.4%	146,290	-16.4%	0.00%	–
	Sell	10X CAPITAL VENTURE ACQ III*w exp 06/30/202	$14,333	-23.8%	175,000	-30.0%	0.00%	–
	Sell	TORTOISEECOFIN ACQUISITION C*w exp 07/22/202	$17,616	-29.3%	123,451	-17.4%	0.00%	–
FTPAW	Exit	FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202	$0	–	-249,977	-100.0%	0.00%	–
	Exit	APEIRON CAPITAL INVEST CORP*w exp 04/02/202	$0	–	-200,000	-100.0%	0.00%	–
	Exit	MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202	$0	–	-175,000	-100.0%	0.00%	–
LOKMWS	Exit	LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202	$0	–	-92,876	-100.0%	0.00%	–
	Exit	THRIVE ACQUISITION CORPORATI*w exp 10/31/202	$0	–	-175,000	-100.0%	0.00%	–
IBERWS	Exit	IBERE PHARMACEUTICALS*w exp 03/01/202	$0	–	-175,000	-100.0%	0.00%	–
	Exit	ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202	$0	–	-116,666	-100.0%	0.00%	–
CRZNW	Exit	CORAZON CAPITAL V838 MONOCER*w exp 03/24/202	$0	–	-26,441	-100.0%	0.00%	–
DLCAW	Exit	DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202	$0	–	-297,898	-100.0%	0.00%	–
PDOTWS	Exit	PERIDOT ACQUISITION CORP II*w exp 04/30/202	$0	–	-367,383	-100.0%	0.00%	–
AEACW	Exit	AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202	$0	–	-251,466	-100.0%	0.00%	–
ITQRW	Exit	ITIQUIRA ACQUISITION CORP*w exp 02/03/202	$0	–	-750,689	-100.0%	0.00%	–
PRPCWS	Exit	CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202	$0	–	-98,291	-100.0%	0.00%	–
ANACWS	Exit	ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999	$0	–	-310,522	-100.0%	0.00%	–
LVRAW	Exit	LEVERE HOLDINGS CORP*w exp 03/09/202	$0	–	-405,109	-100.0%	0.00%	–
KSICW	Exit	KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202	$0	–	-350,200	-100.0%	0.00%	–
FINMW	Exit	MARLIN TECHNOLOGY CORP*w exp 01/12/202	$0	–	-758,333	-100.0%	0.00%	–
	Exit	JACKSON ACQUISITION CO*w exp 99/99/999	$0	–	-375,000	-100.0%	0.00%	–
NVSAW	Exit	NEW VISTA ACQUISITION CORP*w exp 02/01/202	$0	–	-316,666	-100.0%	0.00%	–
EPHYW	Exit	EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202	$0	–	-670,484	-100.0%	0.00%	–
	Exit	GELESIS HLDGS INC*w exp 01/13/202	$0	–	-727,836	-100.0%	0.00%	–
ESMWS	Exit	ESM ACQUISITION CORPORATION*w exp 02/02/202	$0	–	-69,508	-100.0%	0.00%	–
POWRW	Exit	POWERED BRANDS*w exp 01/07/202	$0	–	-241,734	-100.0%	0.00%	–
	Exit	BEARD ENERGY TRANSITION ACQ*w exp 99/99/999	$0	–	-150,000	-100.0%	0.00%	–
EVOJW	Exit	EVO ACQUISITION CORP*w exp 01/04/202	$0	–	-55,000	-100.0%	0.00%	–
PTOCW	Exit	PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202	$0	–	-399,966	-100.0%	0.00%	–
SCOBW	Exit	SCION TECH GROWTH II*w exp 01/28/202	$0	–	-666,426	-100.0%	0.00%	–
	Exit	EMERGING MARKETS HORIZON COR*w exp 11/16/202	$0	–	-124,750	-100.0%	0.00%	–
	Exit	MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202	$0	–	-416,666	-100.0%	0.00%	–
TZPSW	Exit	TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202	$0	–	-91,664	-100.0%	0.00%	–
FMIVW	Exit	FORUM MERGER IV CORP*w exp 03/15/202	$0	–	-49,716	-100.0%	0.00%	–
LJAQW	Exit	LIGHTJUMP ACQUISITION CORP*w exp 01/12/202	$0	–	-260,565	-100.0%	-0.00%	–
KINZW	Exit	KINS TECHNOLOGY GROUP INC*w exp 10/14/202	$0	–	-723,268	-100.0%	-0.00%	–
CTAQW	Exit	CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202	$0	–	-716,357	-100.0%	-0.00%	–
DNZWS	Exit	D AND Z MEDIA ACQUISITION CO*w exp 01/27/202	$0	–	-612,409	-100.0%	-0.00%	–
BIOTW	Exit	BIOTECH ACQUISITION COMPANY*w exp 11/30/202	$0	–	-601,133	-100.0%	-0.00%	–
HERAW	Exit	FTAC HERA ACQUISITION CORP*w exp 02/28/202	$0	–	-957,014	-100.0%	-0.00%	–
LEVWS	Exit	THE LION ELECTRIC COMPANY*w exp 05/06/202	$0	–	-259,678	-100.0%	-0.00%	–
	Exit	HOLLEY INC*w exp 11/30/202	$0	–	-287,180	-100.0%	-0.00%	–
BFLYWS	Exit	BUTTERFLY NETWORK INC*w exp 02/12/202	$0	–	-356,050	-100.0%	-0.00%	–
	Exit	GOSSAMER BIO INCnote 5.000% 6/0	$0	–	-500,000	-100.0%	-0.00%	–
JCICW	Exit	JACK CREEK INVESTMENT CORP*w exp 10/01/202	$0	–	-1,050,735	-100.0%	-0.00%	–
	Exit	INSIGHT ACQUISITION CORP	$0	–	-50,000	-100.0%	-0.01%	–
RKTA	Exit	ROCKET INTERNET GRWT OPRT CO	$0	–	-55,590	-100.0%	-0.01%	–
	Exit	WORLD QUANTUM GROWTH ACQUISI	$0	–	-60,000	-100.0%	-0.01%	–
BCOR	Exit	BLUCORA INC	$0	–	-25,000	-100.0%	-0.01%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-9,800	-100.0%	-0.01%	–
SCAQ	Exit	STRATIM CLOUD ACQUISITION CO	$0	–	-73,722	-100.0%	-0.02%	–
ENV	Exit	ENVESTNET INC	$0	–	-14,976	-100.0%	-0.02%	–
	Exit	PEPPERLIME HEALTH ACQUSTN CO	$0	–	-124,625	-100.0%	-0.02%	–
BBIO	Exit	BRIDGEBIO PHARMA INC	$0	–	-195,711	-100.0%	-0.03%	–
	Exit	ERMENEGILDO ZEGNA N V*w exp 12/17/202	$0	–	-874,747	-100.0%	-0.04%	–
GAMC	Exit	GOLDEN ARROW MERGER CORP	$0	–	-201,098	-100.0%	-0.04%	–
FZT	Exit	FAST ACQUISITION CORP IIcl a	$0	–	-205,636	-100.0%	-0.04%	–
ADRA	Exit	ADARA ACQUISITION CORP	$0	–	-207,930	-100.0%	-0.04%	–
LEGA	Exit	LEAD EDGE GROWTH OPRTUNTS LT	$0	–	-232,454	-100.0%	-0.05%	–
FRXB	Exit	FOREST ROAD ACQUISITION CORcl a	$0	–	-248,903	-100.0%	-0.05%	–
OCAX	Exit	OCA ACQUISITION CORP	$0	–	-250,000	-100.0%	-0.05%	–
AGGR	Exit	AGILE GROWTH CORPclass a ord	$0	–	-282,471	-100.0%	-0.06%	–
	Exit	MOUNTAIN & CO I ACQUISITN COclass a ord	$0	–	-300,000	-100.0%	-0.06%	–
PIAI	Exit	PRIME IMPACT ACQUISITION I	$0	–	-300,000	-100.0%	-0.06%	–
	Exit	STONEBRIDGE ACQUISITION CORP	$0	–	-300,000	-100.0%	-0.06%	–
TBSA	Exit	TB SA ACQUISITION CORP	$0	–	-313,245	-100.0%	-0.06%	–
	Exit	TALON 1 ACQUISITION CORPclass a ord	$0	–	-325,000	-100.0%	-0.07%	–
VAQC	Exit	VECTOR ACQUISITION CORP II	$0	–	-345,024	-100.0%	-0.07%	–
	Exit	GAMES & ESPORTS EXPRNC ACQ C	$0	–	-337,500	-100.0%	-0.07%	–
	Exit	MCLAREN TECHNOLOGY ACQ CORP	$0	–	-370,000	-100.0%	-0.08%	–
	Exit	THRIVE ACQUISITION CORPORATIclass a ord	$0	–	-375,000	-100.0%	-0.08%	–
	Exit	SIZZLE ACQUISITION CORP	$0	–	-378,690	-100.0%	-0.08%	–
STRE	Exit	SUPERNOVA PARTN ACQ CO III L	$0	–	-390,000	-100.0%	-0.08%	–
DGNU	Exit	DRAGONEER GROWTH OPT CORP II	$0	–	-426,782	-100.0%	-0.08%	–
PFDR	Exit	PATHFINDER ACQUISITION CORPcl a	$0	–	-417,808	-100.0%	-0.08%	–
DTOC	Exit	DIGITAL TRANSFORMATN OPT COR	$0	–	-424,642	-100.0%	-0.08%	–
FRON	Exit	FRONTIER ACQUISITION CORP	$0	–	-425,000	-100.0%	-0.09%	–
SPKB	Exit	SILVER SPIKE ACQUISITN CORP	$0	–	-431,700	-100.0%	-0.09%	–
VAC	Exit	MARRIOTT VACATIONS WORLDWIDE	$0	–	-32,217	-100.0%	-0.09%	–
	Exit	INNOVATIVE INTL ACQUSITIN COclass a ord	$0	–	-438,221	-100.0%	-0.09%	–
	Exit	LF CAPITAL ACQUISITION CORP	$0	–	-475,000	-100.0%	-0.10%	–
KSI	Exit	KADEM SUSTAINABLE IMPACT COR	$0	–	-500,114	-100.0%	-0.10%	–
	Exit	EMERGING MARKETS HORIZON COR	$0	–	-490,813	-100.0%	-0.10%	–
BYTS	Exit	BYTE ACQUISITION CORP	$0	–	-500,001	-100.0%	-0.10%	–
	Exit	SEAPORT GLOBAL ACQUISITION I	$0	–	-498,220	-100.0%	-0.10%	–
PRSR	Exit	PROSPECTOR CAPITAL CORPcl a	$0	–	-509,799	-100.0%	-0.10%	–
	Exit	INTELLIGENT MEDI ACQSITN COR	$0	–	-507,221	-100.0%	-0.10%	–
	Exit	ASCENDANT DIGITAL ACQ CORP I	$0	–	-501,600	-100.0%	-0.10%	–
POW	Exit	POWERED BRANDScl a	$0	–	-536,703	-100.0%	-0.11%	–
FMIV	Exit	FORUM MERGER IV CORP	$0	–	-548,864	-100.0%	-0.11%	–
LCAA	Exit	L CATTERTON ASIA ACQUISITION	$0	–	-575,000	-100.0%	-0.12%	–
	Exit	APX ACQUISITION CORP I	$0	–	-571,176	-100.0%	-0.12%	–
KAII	Exit	KISMET ACQUISITION TWO CORP	$0	–	-590,958	-100.0%	-0.12%	–
PLMI	Exit	PLUM ACQUISITION CORP I	$0	–	-600,000	-100.0%	-0.12%	–
	Exit	ESGEN ACQUISITION CORP	$0	–	-595,233	-100.0%	-0.12%	–
ABGI	Exit	ABG ACQUISITION CORP I	$0	–	-612,468	-100.0%	-0.12%	–
DLCA	Exit	DEEP LAKE CAPITAL ACQUSTN CO	$0	–	-625,796	-100.0%	-0.13%	–
SVFB	Exit	SVF INVESTMENT CORP 2	$0	–	-623,000	-100.0%	-0.13%	–
	Exit	LEGATO MERGER CORP II	$0	–	-640,000	-100.0%	-0.13%	–
LOKM	Exit	LIVE OAK MOBILITY ACQUISI CO	$0	–	-658,642	-100.0%	-0.13%	–
IBER	Exit	IBERE PHARMACEUTICALS	$0	–	-675,173	-100.0%	-0.14%	–
	Exit	BLOCKCHAIN COINVSTRS ACQ CRPclass a ord	$0	–	-675,000	-100.0%	-0.14%	–
	Exit	CASCADIA ACQUISITION CORP	$0	–	-732,258	-100.0%	-0.15%	–
SVFA	Exit	SVF INVESTMENT CORP	$0	–	-729,704	-100.0%	-0.15%	–
GXII	Exit	GX ACQUISITION CORP II	$0	–	-738,384	-100.0%	-0.15%	–
DISA	Exit	DISRUPTIVE ACQUISITION CORP	$0	–	-736,611	-100.0%	-0.15%	–
	Exit	C5 ACQUISITION CORPORATION	$0	–	-750,178	-100.0%	-0.15%	–
TZPS	Exit	TZP STRATEGIES ACQUISTN CORP	$0	–	-755,403	-100.0%	-0.15%	–
WPCA	Exit	WARBURG PINCUS CAPTAL CORP I	$0	–	-760,000	-100.0%	-0.15%	–
	Exit	GENESIS GRWT TECH ACQUSTN CO	$0	–	-750,000	-100.0%	-0.16%	–
FRSG	Exit	FIRST RESERVE SUSTAINABLE GW	$0	–	-777,556	-100.0%	-0.16%	–
AURC	Exit	AURORA ACQUISITION CORP	$0	–	-819,476	-100.0%	-0.16%	–
CCV	Exit	CHURCHILL CAPITAL CORP V	$0	–	-850,000	-100.0%	-0.17%	–
PUCK	Exit	GOAL ACQUISITIONS CORP	$0	–	-854,000	-100.0%	-0.17%	–
	Exit	ROSE HILL ACQUISITION CORPclass a ord	$0	–	-846,875	-100.0%	-0.18%	–
CSTA	Exit	CONSTELLATION ACQUISITN CORP	$0	–	-886,144	-100.0%	-0.18%	–
CRZN	Exit	CORAZON CAPITAL V838 MONOCER	$0	–	-901,268	-100.0%	-0.18%	–
BLUA	Exit	BLUERIVER ACQUISITION CORP	$0	–	-923,789	-100.0%	-0.19%	–
	Exit	DECARBONIZATION PLUS ACQUISI	$0	–	-915,012	-100.0%	-0.19%	–
NAAC	Exit	NORTH ATLANTIC ACQUISITN COR	$0	–	-975,000	-100.0%	-0.20%	–
FLME	Exit	FLAME ACQUISITION CORP	$0	–	-980,136	-100.0%	-0.20%	–
AEAC	Exit	AUTHENTIC EQUITY ACQUISTN CO	$0	–	-975,031	-100.0%	-0.20%	–
	Exit	ONYX ACQUISITION CO I	$0	–	-970,000	-100.0%	-0.20%	–
	Exit	AMCI ACQUISITION CORP II	$0	–	-1,000,000	-100.0%	-0.20%	–
MACA	Exit	MORINGA ACQUISITION CORP	$0	–	-1,001,848	-100.0%	-0.20%	–
MSDA	Exit	MSD ACQUISITION CORP	$0	–	-1,036,193	-100.0%	-0.21%	–
CHAA	Exit	CATCHA INVESTMENT CORP	$0	–	-1,037,914	-100.0%	-0.21%	–
TRCA	Exit	TWIN RIDGE CAPITAL ACQUIS CO	$0	–	-1,039,999	-100.0%	-0.21%	–
	Exit	MERCATO PARTNERS ACQUISITION	$0	–	-1,031,008	-100.0%	-0.21%	–
FTPA	Exit	FTAC PARNASSUS ACQUISITN COR	$0	–	-1,062,746	-100.0%	-0.21%	–
RIG	Exit	TRANSOCEAN LTDput	$0	–	-2,370,000	-100.0%	-0.22%	–
NRAC	Exit	NOBLE ROCK ACQUISITION CORP	$0	–	-1,066,869	-100.0%	-0.22%	–
	Exit	SEMPER PARATUS ACQUISITION Cclass a ord	$0	–	-1,050,000	-100.0%	-0.22%	–
NVSA	Exit	NEW VISTA ACQUISITION CORP	$0	–	-1,074,998	-100.0%	-0.22%	–
FSRX	Exit	FINSERV ACQUISITION CORP II	$0	–	-1,096,503	-100.0%	-0.22%	–
PACX	Exit	PIONEER MERGER CORP	$0	–	-1,099,228	-100.0%	-0.22%	–
	Exit	INVESTCORP EUROPE ACQUISITIO	$0	–	-1,100,000	-100.0%	-0.23%	–
	Exit	IX ACQUISITION CORP	$0	–	-1,130,000	-100.0%	-0.23%	–
LVRA	Exit	LEVERE HOLDINGS CORP	$0	–	-1,137,598	-100.0%	-0.23%	–
CLAA	Exit	COLONNADE ACQUISITION CORP I	$0	–	-1,149,757	-100.0%	-0.23%	–
FTAA	Exit	FTAC ATHENA ACQUISITION CORP	$0	–	-1,153,000	-100.0%	-0.23%	–
TWOA	Exit	TWO	$0	–	-1,219,707	-100.0%	-0.25%	–
ATAQ	Exit	ALTIMAR ACQUISITION CORP III	$0	–	-1,219,407	-100.0%	-0.25%	–
ACQR	Exit	INDEPENDENCE HOLDINGS CORP	$0	–	-1,226,827	-100.0%	-0.25%	–
PMGM	Exit	PRIVETERRA ACQUISITION CORPcl a	$0	–	-1,249,004	-100.0%	-0.25%	–
FCAX	Exit	FORTRESS CAPITAL ACQUISITION	$0	–	-1,254,507	-100.0%	-0.25%	–
	Exit	MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1	$0	–	-11,625,000	-100.0%	-0.26%	–
CPTK	Exit	CROWN PROPTECH ACQUISITIONS	$0	–	-1,286,533	-100.0%	-0.26%	–
	Exit	NEWCOURT ACQUISITION CORP	$0	–	-1,283,793	-100.0%	-0.26%	–
	Exit	MACONDRAY CAP ACQUISITN CORP	$0	–	-1,299,998	-100.0%	-0.26%	–
ROSS	Exit	ROSS ACQUISITION CORP II	$0	–	-1,308,217	-100.0%	-0.26%	–
	Exit	NUTANIX INCnote 0.250%10/0	$0	–	-16,000,000	-100.0%	-0.27%	–
	Exit	INFLECTION POINT ACQUSTN CORclass a ord	$0	–	-1,358,506	-100.0%	-0.27%	–
ACAH	Exit	ATLANTIC COASTAL ACQUISTN CO	$0	–	-1,361,212	-100.0%	-0.27%	–
ITQ	Exit	ITIQUIRA ACQUISITION CORP	$0	–	-1,494,578	-100.0%	-0.30%	–
TWLV	Exit	TWELVE SEAS INVESTMENT CO II	$0	–	-1,518,125	-100.0%	-0.30%	–
BIOT	Exit	BIOTECH ACQUISITION COMPANY	$0	–	-1,524,010	-100.0%	-0.31%	–
	Exit	BANDWIDTH INCnote 0.250% 3/0	$0	–	-20,250,000	-100.0%	-0.31%	–
LGAC	Exit	LAZARD GROWTH ACQUISITION CO	$0	–	-1,570,509	-100.0%	-0.32%	–
	Exit	SUMMIT HEALTHCRE ACQUISTN CO	$0	–	-1,609,228	-100.0%	-0.32%	–
	Exit	TPB ACQUISITION CORP I	$0	–	-1,652,914	-100.0%	-0.33%	–
FACT	Exit	FREEDOM ACQUISITION I CORP	$0	–	-1,652,715	-100.0%	-0.33%	–
PTOC	Exit	PINE TECHNOLOGY ACQUISITN CO	$0	–	-1,684,198	-100.0%	-0.34%	–
FTEV	Exit	FINTECH EVOLUTION ACQUIS GRO	$0	–	-1,674,499	-100.0%	-0.34%	–
DHHC	Exit	DIAMONDHEAD HOLDINGS CORPcl a	$0	–	-1,700,100	-100.0%	-0.34%	–
VPCB	Exit	VPC IMPACT ACQUISITION HLDGclass a ord	$0	–	-1,715,102	-100.0%	-0.35%	–
TWNI	Exit	TAILWIND INTERNATNAL ACQ COR	$0	–	-1,821,144	-100.0%	-0.37%	–
MBAC	Exit	M3 BRIGADE ACQUISITION II CO	$0	–	-1,876,551	-100.0%	-0.38%	–
NSTC	Exit	NORTHERN STAR INVEST CORP II	$0	–	-1,872,996	-100.0%	-0.38%	–
KRNL	Exit	KERNEL GROUP HOLDINGS INC	$0	–	-1,867,500	-100.0%	-0.38%	–
	Exit	HAWKS ACQUISITION CORPcl a	$0	–	-1,980,000	-100.0%	-0.40%	–
DHCA	Exit	DHC ACQUISITION CORP	$0	–	-1,976,234	-100.0%	-0.40%	–
SDAC	Exit	SUSTAINABLE DEVELP ACQU I CO	$0	–	-1,979,728	-100.0%	-0.40%	–
NSTD	Exit	NORTHERN STAR INVEST CORP IV	$0	–	-2,008,083	-100.0%	-0.40%	–
GSQD	Exit	G SQUARED ASCEND I INC	$0	–	-2,016,383	-100.0%	-0.41%	–
SCOB	Exit	SCION TECH GROWTH II	$0	–	-2,155,246	-100.0%	-0.44%	–
ANAC	Exit	ARCTOS NORTHSTAR ACQUIS CORP	$0	–	-2,232,527	-100.0%	-0.45%	–
LHC	Exit	LEO HLDGS CORP II	$0	–	-2,287,771	-100.0%	-0.46%	–
GPAC	Exit	GLOBAL PARTNER ACQISTN CORP	$0	–	-2,343,178	-100.0%	-0.47%	–
JCIC	Exit	JACK CREEK INVESTMENT CORP	$0	–	-2,634,675	-100.0%	-0.53%	–
WPCB	Exit	WARBURG PINCUS CAPTAL CORP I	$0	–	-2,657,118	-100.0%	-0.54%	–
ANZU	Exit	ANZU SPECIAL ACQUISITIN CORP	$0	–	-2,767,757	-100.0%	-0.56%	–
SLAM	Exit	SLAM CORP	$0	–	-2,838,595	-100.0%	-0.57%	–
FINM	Exit	MARLIN TECHNOLOGY CORP	$0	–	-2,906,941	-100.0%	-0.59%	–
PNTM	Exit	PONTEM CORPORATION	$0	–	-3,112,599	-100.0%	-0.63%	–
FSNB	Exit	FUSION ACQUISITION CORP II	$0	–	-3,140,941	-100.0%	-0.63%	–
	Exit	CATALYST PARTNRS ACQUISITN C	$0	–	-3,188,797	-100.0%	-0.64%	–
HHLA	Exit	HH&L ACQUISITION CO	$0	–	-3,351,942	-100.0%	-0.68%	–
PDOT	Exit	PERIDOT ACQUISITION CORP II	$0	–	-3,426,588	-100.0%	-0.69%	–
PRPC	Exit	CC NEUBERGER PRINCIPAL HOLDN	$0	–	-3,531,850	-100.0%	-0.71%	–
RMGC	Exit	RMG ACQUISITION CORP III	$0	–	-4,097,347	-100.0%	-0.83%	–
HERA	Exit	FTAC HERA ACQUISITION CORP	$0	–	-6,000,997	-100.0%	-1.21%	–
JWSM	Exit	JAWS MUSTANG ACQUISITION COR	$0	–	-6,296,056	-100.0%	-1.27%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-05-16

Signatures

The EDGAR filing(s) were signed by:

Andrew B. David — Chief Operating Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
LIBERTY MEDIA CORP DEL	32	Q1 2023	1.7%
LIBERTY MEDIA CORP DEL	31	Q2 2023	1.4%
SPDR GOLD TRUST	29	Q1 2022	7.5%
ZIONS BANCORPORATION N A	26	Q3 2019	2.1%
HERBALIFE NUTRITION LTD	20	Q2 2019	2.5%
HOSTESS BRANDS INC	19	Q3 2021	1.2%
VANECK VECTORS ETF TRUST	19	Q1 2022	0.8%
IAC INTERACTIVECORP	17	Q2 2020	36.1%
LIBERTY MEDIA CORP DELAWARE	16	Q3 2021	1.4%
STARWOOD PPTY TR INC	15	Q2 2018	2.5%

View ARISTEIA CAPITAL, L.L.C.'s complete holdings history.

Latest significant ownerships (13-D/G)

ARISTEIA CAPITAL, L.L.C. Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
ARYA Sciences Acquisition Corp V	February 14, 2023	1,354,935	8.8%
Catalyst Partners Acquisition Corp.	February 14, 2023	3,188,797	9.2%
Corsair Partnering Corp	February 14, 2023	2,634,118	9.4%
Elliott Opportunity II Corp.	February 14, 2023	5,779,337	9.5%
G Squared Ascend II, Inc.	February 14, 2023	1,367,717	9.5%
Rice Acquisition Corp. II	February 14, 2023	3,141,871	9.1%
Social Capital Suvretta Holdings Corp. II	February 14, 2023	2,213,913	8.6%
TPB Acquisition Corp I	February 14, 2023	1,652,914	9.2%
AfterNext HealthTech Acquisition Corp.	February 13, 2023	1,689,894	6.8%
Altimar Acquisition Corp. III	February 13, 2023	1,219,407	7.8%

View ARISTEIA CAPITAL, L.L.C.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12

View ARISTEIA CAPITAL, L.L.C.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export ARISTEIA CAPITAL, L.L.C.'s holdings