Aristeia Capital, L.L.C.

Q4 2022 Holdings

Filed 2023-02-14 | 528 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Issuer	Class	CUSIP	Value ↑	Shares	% Portfolio
Maxeon Solar Technologies LT	SHS	Y58473102	$3.0M	185,743	0.1%
Thunder Brdg Cap Prtnrs IV I	CLASS A COM	88605L107	$3.0M	305,865	0.1%
Knightswan Acquisition Corp	CL A COM	499103109	$3.1M	300,000	0.1%
Prime Impact Acquisition I	SHS CL A	G61074103	$3.1M	300,000	0.1%
Stonebridge Acquisition Corp	CLASS A ORD SHS	G85094103	$3.1M	300,000	0.1%
Green Visor FIN TEC ACQ Corp	CLASS A ORD	G4166K100	$3.1M	300,000	0.1%
Mountain & Co I Acquisitn Co	CLASS A ORD	G6301J104	$3.1M	300,000	0.1%
Powerup Acquisition Corp	CLASS A ORDI SHS	G7207P103	$3.2M	305,881	0.1%
Vision Sensing Acquisition C	CLASS A COM	92838J103	$3.2M	305,000	0.1%
TB SA Acquisition Corp	CLASS A ORD SHS	G8657L105	$3.2M	313,245	0.1%
Forbion European Acqustn COR	CLASS A ORD SHS	G3619H102	$3.2M	312,510	0.1%
Investcorp India Acquistn Co	CLASS A ORD SHS	G49219101	$3.2M	313,154	0.1%
Sdcl Edge Acquisition Corp	CL A ORD SHS	G79471101	$3.2M	322,201	0.1%
Finnovate Acquisition Corp	CLASS A ORD SHS	G3R34K103	$3.2M	316,494	0.1%
Sound Point Acquisition Corp(SOGP)	CLASS A ORD SHS	G8274F101	$3.3M	320,507	0.1%
Talon 1 Acquisition Corp	CLASS A ORD	G86656108	$3.4M	325,000	0.1%
Cartica Acquisition Corp	CLASS A ORD SHS	G1995D109	$3.4M	325,510	0.1%
Focus Impact Acquisition COR	CLASS A COM	34417L109	$3.4M	331,904	0.1%
Games & Esports Exprnc ACQ C	CLASS A ORD SHS	G3731J119	$3.5M	337,500	0.1%
Acropolis Infrastructure ACQ	CL A	005029103	$3.5M	349,997	0.1%
Vector Acquisition Corp II	CL A SHS	G9460A104	$3.5M	345,024	0.1%
Beard Energy Transition ACQ	CL A COM	07402Q101	$3.6M	350,000	0.1%
Global Technolgy Acqstn Corp	CLASS A ORD	G3934N107	$3.6M	350,000	0.1%
Mclaren Technology ACQ Corp(MLAI)	CLASS A COM	58176U109	$3.8M	370,000	0.1%
Axonprime Infrstctr Aqstn Co	CLASS A COM	05467C108	$3.8M	383,223	0.1%
TPG Pace Beneficial II Corp	COMMON STOCK	G89826104	$3.8M	388,390	0.1%
Thrive Acquisition Corporati	CLASS A ORD	G7158C101	$3.9M	375,000	0.1%
Sizzle Acquisition Corp	COMMON STOCK	83014E109	$3.9M	378,690	0.1%
Supernova Partn ACQ Co III L	SHS CL A	G8T90F102	$3.9M	390,000	0.1%
Freyr Battery	*W EXP 09/01/202	L4135L118	$3.9M	1,404,376	0.1%
Swiftmerge Acquisition Corp	CLASS A ORD SHS	G63836103	$4.0M	397,286	0.1%
Orion Biotech Opportuntes Co	CLASS A ORD SHS	G6780C109	$4.0M	402,900	0.1%
Gogreen Investments Corp	ORD SHS CL A	G9461B101	$4.2M	400,000	0.1%
Pathfinder Acquisition Corp	CL A	G04119106	$4.2M	417,808	0.1%
Dragoneer Growth OPT Corp II	CL A SHS	G28315102	$4.2M	426,782	0.1%
Digital Transformatn OPT COR	CLASS A COM	25401K107	$4.3M	424,642	0.1%
Frontier Acquisition Corp(ULCC)	CLASS A ORD SHS	G36826108	$4.3M	425,000	0.1%
Clear Channel Outdoor Hldgs(CCO)	COM	18453H106	$4.3M	4,105,304	0.1%
Marriott Vacations Worldwide(VAC)	COM	57164Y107	$4.3M	32,217	0.1%
Silver Spike Acquisitn Corp	CLASS A ORD SHS	G8201H105	$4.4M	431,700	0.1%
Nabors Energy Transition COR	CL A COM	629567108	$4.4M	425,100	0.1%
Liberty Media Corp del	DEB 3.750% 2/1	530715AL5	$4.4M	$12,808,000	0.1%
Innovative Intl Acqusitin Co	CLASS A ORD	G4809M109	$4.5M	438,221	0.1%
Excelfin Acquisition Corp	COM CL A	30069X102	$4.7M	458,814	0.1%
Pyrophyte Acquisition Corp	CL A ORD SHS	G7308P101	$4.8M	460,000	0.1%
Bilander Acquisition Corp	CL A COM	09001T106	$4.8M	480,000	0.1%
UTA Acquisition Corporation	CLASS A ORD SHS	G9473A109	$4.8M	467,957	0.1%
Feutune Light Acquisition Co(AIEV)	CL A COM	31561T102	$4.8M	470,000	0.1%
LIV Capital Acquisitn Corp I	CLASS A ORD SHS	G5510R105	$4.8M	467,338	0.1%
Newhold Investment Corp II	COM CL A	651450108	$4.8M	482,500	0.1%

PreviousPage 6 of 11Next