Aristeia Capital, L.L.C.

Q2 2023 Holdings

Filed 2023-08-14 | 277 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Issuer	Class	CUSIP	Value ↑	Shares	% Portfolio
Investcorp India Acquistn Co	CLASS A ORD SHS	G49219101	$6.0M	559,029	0.1%
UTA Acquisition Corporation	CLASS A ORD SHS	G9473A109	$6.1M	577,741	0.1%
Sdcl Edge Acquisition Corp	CL A ORD SHS	G79471101	$6.2M	589,802	0.1%
Israel Acquisitions Corp	CLASS A ORD	G49667101	$6.4M	616,600	0.1%
Bilander Acquisition Corp	CL A COM	09001T106	$6.9M	680,000	0.2%
Learn CW Investment COR	CL A ORD SHS	G54157105	$6.9M	659,834	0.2%
Silverbox Corp III	COM CL A	82836N107	$7.1M	700,000	0.2%
Alpha Healthcare Acqu Corp I	CLASS A COM	02073F104	$7.1M	692,339	0.2%
SK Growth Opportunities Corp	CLASS A COM	G8192N103	$7.2M	681,418	0.2%
Consilium Acquisitn Corp I L	CLASS A ORD SHS	G2365L101	$7.2M	688,519	0.2%
Alphatime Acquisition Corp	ORDINARY SHARES	G0223V105	$7.4M	711,306	0.2%
Ftac Zeus Acquisition COR	CLASS A COM	30320F106	$7.5M	715,533	0.2%
Starwood Ppty TR Inc	NOTE 6.750% 7/1	85571BBA2	$7.7M	$7,500,000	0.2%
CF Acquisition Corp VII	CLASS A COM	12521H107	$8.0M	755,000	0.2%
Concord Acquisition Corp II(CNDA)	COM CL A	20607U108	$8.3M	805,663	0.2%
Cartesian Growth Corp II	CLASS A ORD	G19305112	$8.7M	810,824	0.2%
Aura FAT Projs Acquisition C	CLASS A ORD	G06362100	$8.7M	826,138	0.2%
Hertz Global Hldgs Inc(HTZWW)	*W EXP 06/30/205	42806J148	$8.8M	864,974	0.2%
Beyond Meat Inc(BYND)Put	COM	08862E109	$10.1M	774,300	0.2%
Inflection PT Acquisitn CRP	UNIT 08/29/2031	G4790U128	$10.1M	1,000,000	0.2%
Blue Ocean Acquisition Corp	CLASS A ORD SHS	G1330L105	$10.1M	958,852	0.2%
Healthwell Acquisition Corp	CLASS A COM	42227R109	$10.8M	1,050,000	0.2%
Heico Corp New(HEI/A)	CL A	422806208	$10.9M	77,720	0.2%
3D SYS Corp del	NOTE 11/1	88554DAD8	$11.2M	$14,675,000	0.2%
Tristar Acquisition I Corp	CL A ORD SHS	G9074V106	$11.2M	1,066,834	0.2%
Spring Valley Acquistn Corp	CLASS A ORD	G83752108	$11.3M	1,069,000	0.3%
Keyarch Acquisition Corp	ORD SHS CL A	G5260A104	$11.3M	1,078,807	0.3%
Alpha Partners Tech Mergr Co	CLASS A ORD SHS	G63290111	$11.6M	1,115,788	0.3%
Livongo Health Inc	NOTE 0.875% 6/0	539183AA1	$12.2M	$13,450,000	0.3%
AP Acquisition Corp	CL A ORD SHS	G04058106	$12.5M	1,164,052	0.3%
Beyond Meat Inc	NOTE 3/1	08862EAB5	$13.7M	$49,676,000	0.3%
Axonprime Infrstctr Aqstn Co	CLASS A COM	05467C108	$13.7M	1,333,698	0.3%
Silverspac Inc	CLASS A ORD	G8136V104	$13.8M	1,326,986	0.3%
M3 Brigade Acquisition III	CL A COM	55407R103	$14.8M	1,413,219	0.3%
Jaguar Global Growth Corp I	CLASS A ORD SHS	G5S11A106	$14.9M	1,404,306	0.3%
Arya Sciences Acquisitn Corp	CLASS A ORD SHS	G31658100	$15.1M	1,454,935	0.3%
Black Spade Acquisition Co	SHS CL A	G11537100	$15.2M	1,473,591	0.3%
Churchill Capital Corp VII	COM CL A	17144M102	$15.5M	1,500,000	0.3%
Conyers Park III Acqsitn COR	CLASS A COM	21289P102	$15.5M	1,522,702	0.3%
Project Energy Reimagined AC	CLASS A ORD	G72556106	$17.1M	1,655,120	0.4%
Waverley Capital Acquis Corp	SHS CL A	G06536109	$17.8M	1,713,853	0.4%
Bridgebio Pharma Inc	NOTE 2.250% 2/0	10806XAD4	$18.7M	$30,280,000	0.4%
Compass Digital Acquisitn Co(COMP)	CLASS A ORD	G2476C107	$18.8M	1,813,042	0.4%
A Spac II Acquisition Corp	ORD SHS CL A	G0543H109	$18.9M	1,787,500	0.4%
Ares Acquisition Corp II	SHS CLASS A	G33033104	$19.4M	1,910,342	0.4%
Andretti Acquisition Corp	CL A ORD SHS	G26735103	$20.3M	1,908,900	0.5%
Infinite Acquisition Corp	CL A ORD SHS	G48028107	$20.5M	1,940,305	0.5%
Generation Asia I Acquisitio	CL A ORD SHS	G38258102	$20.7M	1,968,406	0.5%
Xpac Acquisition Corp	CLASS A ORD	G9831X106	$21.8M	2,104,776	0.5%
Afternext Healthtech Acquisi	SHS CL A	G01109100	$22.7M	2,191,528	0.5%

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