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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ARISTEIA CAPITAL LLC

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001080171-23-000007

Total Value
$4.51B
Positions
277
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (277)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY2,585,000$1.15B25.42%
2SPDR S&P 500 ETF TRSPY1,100,000$487.6M10.82%
3LIBERTY BROADBAND CORPLBRDP6,072,042$486.4M10.79%
4CARNIVAL PLCCUKPF13,694,541$232.1M5.15%
5AFFIRM HLDGS INCAFRM275,244,000$204.5M4.54%
6BRIDGEBIO PHARMA INCBBIO157,723,000$124.2M2.76%
7LIBERTY BROADBAND CORPLBRDP1,370,981$109.3M2.42%
8LIBERTY MEDIA CORP DELFWONB3,156,467$103.6M2.30%
9DENBURY INC24790A1011,178,327$101.6M2.25%
10LIBERTY MEDIA CORP DELFWONB3,066,024$100.4M2.23%
11OCCIDENTAL PETE CORP6745991622,249,698$83.0M1.84%
12DOCUSIGN INCDOCU72,375,000$70.4M1.56%
13MICROSTRATEGY INC594972AC557,500,000$62.7M1.39%
14SCREAMING EAGLE ACQUISITN COG794071056,006,327$62.0M1.37%
15TELADOC HEALTH INCTDOC65,153,000$52.1M1.16%
16TRANSOCEAN INCRIG31,305,000$50.3M1.12%
17ARES ACQUISITION CORPORATIONG330321063,397,936$35.9M0.80%
18TORTOISEECOFIN ACQUISITION CG8956E1093,246,575$33.7M0.75%
19HENNESSY CAPITAL INVST CORP42600H1082,534,499$26.0M0.58%
20EXACT SCIENCES CORP30063PAC925,143,000$25.9M0.57%
21ENPHYS ACQUISITION CORPG3167L1092,439,990$25.4M0.56%
22PORTAGE FINTECH ACQUISITN COG7185D1062,413,078$25.1M0.56%
23FTAC EMERALD ACQUISITION CORFLDDW2,408,256$24.9M0.55%
24CORSAIR PARTNERING CORPG2540H1082,398,392$24.8M0.55%
25TILRAY BRANDS INCTLRY24,409,000$24.3M0.54%
26LENDINGTREE INCTREE30,500,000$23.8M0.53%
27MICROSTRATEGY INC594972AE135,398,000$23.8M0.53%
28AFTERNEXT HEALTHTECH ACQUISIG011091002,191,528$22.7M0.50%
29XPAC ACQUISITION CORPXP2,104,776$21.8M0.48%
30GENERATION ASIA I ACQUISITIOG382581021,968,406$20.7M0.46%
31INFINITE ACQUISITION CORPG480281071,940,305$20.5M0.45%
32ANDRETTI ACQUISITION CORPPOLEW1,908,900$20.3M0.45%
33ARES ACQUISITION CORP IIG330331041,910,342$19.4M0.43%
34A SPAC II ACQUISITION CORPG0543H1091,787,500$18.9M0.42%
35COMPASS DIGITAL ACQUISITN COCOMP1,813,042$18.8M0.42%
36BRIDGEBIO PHARMA INCBBIO30,280,000$18.7M0.42%
37WAVERLEY CAPITAL ACQUIS CORPG065361091,713,853$17.8M0.39%
38PROJECT ENERGY REIMAGINED ACG725561061,655,120$17.1M0.38%
39CONYERS PARK III ACQSITN COR21289P1021,522,702$15.5M0.34%
40CHURCHILL CAPITAL CORP VII17144M1021,500,000$15.5M0.34%
41BLACK SPADE ACQUISITION COBIII-WT1,473,591$15.2M0.34%
42ARYA SCIENCES ACQUISITN CORPG316581001,454,935$15.1M0.33%
43JAGUAR GLOBAL GROWTH CORP IG5S11A1061,404,306$14.9M0.33%
44M3 BRIGADE ACQUISITION III55407R1031,413,219$14.8M0.33%
45SILVERSPAC INCG8136V1041,326,986$13.8M0.31%
46AXONPRIME INFRSTCTR AQSTN CO05467C1081,333,698$13.7M0.30%
47BEYOND MEAT INCBYND49,676,000$13.7M0.30%
48AP ACQUISITION CORPG040581061,164,052$12.5M0.28%
49LIVONGO HEALTH INC539183AA113,450,000$12.2M0.27%
50ALPHA PARTNERS TECH MERGR COG632901111,115,788$11.6M0.26%
51KEYARCH ACQUISITION CORPBEKE1,078,807$11.3M0.25%
52SPRING VALLEY ACQUISTN CORPG837521081,069,000$11.3M0.25%
53TRISTAR ACQUISITION I CORPG9074V1061,066,834$11.2M0.25%
543D SYS CORP DEL88554DAD814,675,000$11.2M0.25%
55HEICO CORP NEWHEI-A77,720$10.9M0.24%
56HEALTHWELL ACQUISITION CORP42227R1091,050,000$10.8M0.24%
57BLUE OCEAN ACQUISITION CORPG1330L105958,852$10.1M0.22%
58INFLECTION PT ACQUISITN CRPG4790U1281,000,000$10.1M0.22%
59BEYOND MEAT INCBYND774,300$10.1M0.22%
60HERTZ GLOBAL HLDGS INCHTZWW864,974$8.8M0.19%
61AURA FAT PROJS ACQUISITION CG06362100826,138$8.7M0.19%
62CARTESIAN GROWTH CORP IIREEWF810,824$8.7M0.19%
63CONCORD ACQUISITION CORP IICNDAW805,663$8.3M0.18%
64CF ACQUISITION CORP VII12521H107755,000$8.0M0.18%
65STARWOOD PPTY TR INCSTHO7,500,000$7.7M0.17%
66FTAC ZEUS ACQUISITION COR30320F106715,533$7.5M0.17%
67ALPHATIME ACQUISITION CORPG0223V105711,306$7.4M0.16%
68CONSILIUM ACQUISITN CORP I LG2365L101688,519$7.2M0.16%
69SK GROWTH OPPORTUNITIES CORPG8192N103681,418$7.2M0.16%
70ALPHA HEALTHCARE ACQU CORP I02073F104692,339$7.1M0.16%
71SILVERBOX CORP III82836N107700,000$7.1M0.16%
72LEARN CW INVESTMENT CORLEA659,834$6.9M0.15%
73BILANDER ACQUISITION CORP09001T106680,000$6.9M0.15%
74ISRAEL ACQUISITIONS CORPISLWF616,600$6.4M0.14%
75SDCL EDGE ACQUISITION CORPG79471101589,802$6.2M0.14%
76UTA ACQUISITION CORPORATIONG9473A109577,741$6.1M0.14%
77INVESTCORP INDIA ACQUISTN COG49219101559,029$6.0M0.13%
78HEARTLAND MEDIA ACQUISITION42237V108557,948$5.9M0.13%
79INDIE SEMICONDUCTOR INCINDI2,313,007$5.5M0.12%
80GLOBAL STAR ACQUISITION INC37962G102500,000$5.2M0.12%
81POWER & DIGITAL INFRASTRUCTU73919C100500,000$5.2M0.12%
82HAINAN MANASLU ACQUISTN CORPG4233U107480,500$5.1M0.11%
83THE GROWTH FOR GOOD ACQU CORG41522106485,474$5.1M0.11%
84PEARL HOLDINGS ACQUISITN CORG44525106476,919$5.0M0.11%
85KNIGHTSWAN ACQUISITION CORP499103109412,500$4.4M0.10%
86RCF ACQUISITION CORPG7330C102400,000$4.3M0.09%
87WORLDWIDE WEBB ACQUISITION CG97775103400,000$4.2M0.09%
88MARS ACQUISITION CORPG5870E108400,000$4.2M0.09%
89REALOGY GRP LLC/REALOGY CO75606DAP65,000,000$3.8M0.08%
90BEARD ENERGY TRANSITION ACQ07402Q101350,000$3.7M0.08%
91ALGOMA STL GROUP INC0156581152,693,199$3.3M0.07%
92BIOPLUS ACQUISITION CORPG11217117300,000$3.2M0.07%
93DA32 LIFE SCNCE TEC ACQSTN C23312M106305,800$3.1M0.07%
94IMMATICS N.VIMTX919,872$3.0M0.07%
95LIBERTY MEDIA CORP DELFWONB11,908,000$2.9M0.06%
96FREYR BATTERYL4135L118957,701$2.8M0.06%
97SPREE ACQUISITION CORP 1 LTDG83745102250,000$2.7M0.06%
98FORBION EUROPEAN ACQUSTN CORG3619H102242,910$2.6M0.06%
99HAGERTY INCHGTY1,046,568$2.6M0.06%
100PONO CAP THREE INCG71704103225,000$2.3M0.05%
101ALCHEMY INVTS ACQUISITN CORPG0232F109226,433$2.3M0.05%
102SIRIUS XM HOLDINGS INCSIRI500,000$2.3M0.05%
103SIRIUSPOINT LTDSPNT241,867$2.2M0.05%
104GLOBAL BLOCKCHAIN ACQUI CORP37961B104200,000$2.1M0.05%
105LIVE OAK CRESTVIEW CLIMATE A538086109195,253$2.0M0.04%
106ATHENA TECHNOLOGY ACQ CORP I04687C105185,000$1.9M0.04%
107BELLEVUE LIFE SCNCS AQSTN CO079174108165,000$1.7M0.04%
108HORIZON SPACE ACQUSTN I CORPG4619M109151,311$1.6M0.03%
109THE LION ELECTRIC COMPANY5362211203,061,459$1.4M0.03%
110ARKO CORPARKO824,525$1.2M0.03%
111COMPOSECURE INC20459V113944,153$1.0M0.02%
112CLEAR CHANNEL OUTDOOR HLDGSCCO754,664$1.0M0.02%
113WESTROCK COFFEE COWEST335,038$1.0M0.02%
114RESERVOIR MEDIA INCRSVRW704,335$979,0260.02%
115ARES ACQUISITION CORPORATIONG33032122978,548$802,4090.02%
116FUTURETECH II ACQUISITION COFUTU71,408$763,3520.02%
117CHENGHE ACQUISITION COCHECW63,750$682,1250.02%
118NET POWER INCNPWR-WT171,558$582,4390.01%
119GCM GROSVENOR INCGCMG1,737,936$530,1570.01%
120EMBRACE CHANGE ACQUISITN CORG3034H10950,000$529,0000.01%
121COMPUTE HEALTH ACQUISITIN CO204833115893,592$436,0730.01%
122CXAPP INCCXAIW723,268$394,1810.01%
123EVEREST CONSOLIDATOR ACQ COREVEX-WT34,338$365,7000.01%
124ROIVANT SCIENCES LTDROIV139,754$346,5900.01%
125BRIDGER AEROSPACE GRP HLDGS96812F1101,509,855$342,7370.01%
126VIVID SEATS INCSEATW151,853$304,4650.01%
127EFFECTOR THERAPEUTICS INC28202V1161,497,695$259,8500.01%
128ARES ACQUISITION CORP IIG33033120955,170$247,3890.01%
129INTUITIVE MACHINES INCLUNR480,000$233,2560.01%
130NUSCALE PWR CORPNU177,206$224,1660.00%
131AMC ENTMT HLDGS INC00165C10450,000$220,0000.00%
132GOGREEN INVESTMENTS CORPG9461B119214,442$211,2250.00%
133M3 BRIGADE ACQUISITION III55407R111416,666$181,2500.00%
134CHURCHILL CAPITAL CORP VII17144M110975,004$141,3760.00%
135VICARIOUS SURGICAL INCRBOTW627,488$138,0470.00%
136SES AI CORPORATIONSES-WT425,421$134,8370.00%
137EVOLV TECHNOLOGIES HLDNGS INEVLVW98,424$133,8570.00%
138SATIXFY COMMUNICATIONS LTDM823631321,891,827$132,4280.00%
139FREEDOM ACQUISITION I CORPFRHC287,939$118,2130.00%
140HEALTHWELL ACQUISITION CORP42227R117500,000$115,0000.00%
141CORNER GROWTH ACQUISITION COG2425N113837,365$106,0100.00%
142KERNEL GROUP HOLDINGS INCBEKE927,500$101,2830.00%
143GOLDEN FALCON ACQUISITION CONVGLF892,567$101,2170.00%
144ESPERION THERAPEUTICS INC NEESPR70,959$98,6330.00%
145ADIT EDTECH ACQUISITION CORP0070241101,056,766$95,1090.00%
146SPRING VALLEY ACQUISTN CORPG83752132600,000$90,0000.00%
147RMG ACQUISITION CORP IIIG76088122680,154$85,0190.00%
148NABORS ENERGY TRANSITION COR629567116484,426$79,9300.00%
149INVESTCORP EUROPE ACQUISITIOG4923T113400,000$78,0200.00%
1507GC & CO HOLDINGS INC81786A115847,739$77,0170.00%
151ECARX HOLDINGS INCECXWW784,974$66,4090.00%
152GLOBAL STAR ACQUISITION INC37962G128500,000$64,4500.00%
153SLAM CORPSLAMF324,005$63,0190.00%
154FIRST LT ACQUISITION GROUP ICLDWW494,400$58,9570.00%
155THUNDER BRIDGE CAP PRTNRS II88605T118442,260$56,9630.00%
156SATIXFY COMMUNICATIONS LTDM82363124125,000$52,4500.00%
157SUSTAINABLE DEVELP ACQU I CO86934L111998,753$52,3850.00%
158GORILLA TECHNOLOGY GROUP INCGRRRW378,661$51,1190.00%
159ANZU SPECIAL ACQUISITIN CORP03737A1191,089,889$50,8980.00%
160APOLLO STRATEGIC GRWT CPTL IG0412A128400,000$49,0600.00%
161POWER & DIGITAL INFRASTRUCTU73919C118750,000$48,3750.00%
162BUZZFEED INCBZFDW765,011$47,8130.00%
163FEUTUNE LIGHT ACQUISITION CO31561T128450,000$45,0000.00%
164PROJECT ENERGY REIMAGINED ACG72556114612,242$41,0200.00%
165INFINITE ACQUISITION CORPG48028123300,000$39,9000.00%
166ZALATORIS ACQUISITION CORP89301B112371,250$38,9810.00%
167SPRING VALLEY ACQUISTN CORPG83752116299,100$38,8830.00%
168CASCADIA ACQUISITION CORP14739D118366,129$38,2600.00%
169PAYSAFE LIMITEDPSFE819,649$37,4990.00%
170ATHENA TECHNOLOGY ACQ CORP IATEKW749,891$37,4950.00%
171BITE ACQUISITION CORP09175K113457,894$36,9980.00%
172PROOF ACQUISITION CORP I74349W112475,000$36,5040.00%
173CF ACQUISITION CORP IV12520T110530,147$35,8110.00%
174LAMF GLOBAL VENTURES CORP IG5338L124375,000$35,4380.00%
175PONO CAP THREE INCG71704111225,000$34,8750.00%
176BLEUACACIA LTDG11728139400,000$34,4000.00%
177SIZZLE ACQUISITION CORPSZZLU225,000$33,7610.00%
178MERCATO PARTNERS ACQUISITION58759A116505,949$33,0380.00%
179APPHARVEST INC03783T111975,880$31,9600.00%
180DHC ACQUISITION CORPG2758T117543,000$31,1680.00%
181JAWS MUSTANG ACQUISITION CORJWSWF561,895$29,9210.00%
182TWELVE SEAS INVESTMENT CO IITWLVU448,931$29,2250.00%
183SOCIAL LEVERAGE ACQUISN CORP83363K110176,939$29,1950.00%
184CF ACQUISITION CORP VII12521H115200,000$28,7100.00%
185PRIVETERRA ACQUISITION CORP74275N110333,333$28,3330.00%
186SILVERBOX CORP III82836N115200,000$27,0000.00%
187KATAPULT HOLDINGS INCKPLTW686,154$26,7260.00%
188INTL GNRL INSURANCE HLDNGS LG4809J11443,343$26,5040.00%
189BYTE ACQUISITION CORPG1R25Q113149,745$26,3550.00%
190RCF ACQUISITION CORPG7330C110200,000$25,0100.00%
191PERCEPTION CAPITAL CORP IIG7007D110250,000$24,6630.00%
192BLACK SPADE ACQUISITION COBIII-WT175,000$24,5000.00%
193LANDCADIA HOLDINGS IV INC51477A112145,222$24,2380.00%
194PAPAYA GRWT OPPORTUNITY CORP69882P110300,000$23,0700.00%
195GOAL ACQUISITIONS CORP38021H115919,475$22,9870.00%
196WORLDWIDE WEBB ACQUISITION CG97775111749,999$22,9500.00%
197FTAC EMERALD ACQUISITION CORFLDDW374,801$22,4690.00%
198MULTIPLAN CORPORATION62548M118215,668$22,0410.00%
199MORINGA ACQUISITION CORPSLXNW242,174$21,0210.00%
200ALCHEMY INVTS ACQUISITN CORPG0232F133113,216$20,9340.00%
201MOOLEC SCIENCE SAMLECW318,365$20,8530.00%
202NORTHERN REVIVAL ACQUISITIONNTRSO333,333$20,7500.00%
203WHOLE EARTH BRANDS INC96684W12699,743$20,2030.00%
204SOUTHPORT ACQUISITION CORP84465L113500,000$20,0000.00%
205PROSPECTOR CAPITAL CORPG7273A113149,351$19,4600.00%
206HH&L ACQUISITION COG39714129953,903$19,2690.00%
207NORTHERN STAR INVEST CORP IVNTRSO321,918$18,6230.00%
208EXCELFIN ACQUISITION CORP30069X110229,407$18,4790.00%
209DRAGONFLY ENERGY HOLDINGS CODFLIW126,625$17,7280.00%
210HEALTHCARE AI ACQUISITION COG4373K117250,000$17,7130.00%
211FORBION EUROPEAN ACQUSTN CORG3619H11039,798$17,5790.00%
212ROTH CH ACQUISITION V CONUAIW250,000$17,5000.00%
213GLOBAL STAR ACQUISITION INC37962G110500,000$17,3750.00%
214DP CAP ACQUISITION CORP IG2R05B126375,000$17,1000.00%
215TWIN RIDGE CAPITAL ACQUIS COG9151L120333,333$16,8000.00%
216NEW PROVIDENCE ACQSITN CORP64823D110166,666$16,6670.00%
217ICONIC SPORTS ACQUISITION COICLR196,500$15,5630.00%
218PEARL HOLDINGS ACQUISITN CORG44525114399,639$15,0860.00%
219ESGEN ACQUISITION CORPESGH200,000$15,0200.00%
220IX ACQUISITION CORPIXQWF490,000$14,9940.00%
221QUADRO ACQUISITION ONE CORPG52807115196,986$14,8720.00%
222ATLANTIC COASTAL ACQUISTN CO048453112457,922$14,7220.00%
223EVEREST CONSOLIDATOR ACQ COREVEX-WT125,000$14,3190.00%
224SEMANTIX INCG6332A114183,110$13,9620.00%
225GLOBAL PARTNER ACQISTN CORPG3934P128360,652$13,4520.00%
226INNOVATIVE INTL ACQUSITIN COINHD200,000$12,4500.00%
227FEUTUNE LIGHT ACQUISITION COAIEV450,000$12,3750.00%
228CONSTELLATION ACQUISITN CORPG2R18K113207,329$12,1600.00%
229DUNE ACQUISITION CORPIPODW262,490$12,0750.00%
230APX ACQUISITION CORP IG0440J125150,000$11,8880.00%
231SHOULDERUP TECHNOLOGY ACQUIS82537G112300,000$11,5350.00%
232EDIFY ACQUISITION CORP28059Q111316,368$11,5000.00%
233ONYX ACQUISITION CO IG6755Q117225,000$11,0700.00%
234SEMPER PARATUS ACQUISITION CG8028L131250,000$10,3630.00%
235PONO CAP TWO INC73245B115180,000$10,1070.00%
236TARGET GLOBAL ACQUISI I CORPTGT155,383$10,0070.00%
237MOUNTAIN & CO I ACQUISITN COG6301J112150,000$9,9900.00%
238SEAPORT GLOBAL ACQUISITION ISE100,000$9,9000.00%
239APPRECIATE HOLDINGS INC03832J114352,064$9,7520.00%
240CHAIN BRIDGE ICBRGF150,000$9,5930.00%
241SPREE ACQUISITION CORP 1 LTDG83745128299,013$9,5240.00%
242SPRINGBIG HOLDINGS INCSBIGW364,923$9,5060.00%
243BLOCKCHAIN COINVSTRS ACQ CRPBSQKZ200,000$9,4400.00%
244CONCORD ACQUISITION CORP IIICNDAW250,000$9,3750.00%
245BELONG ACQUISITION CORP08069M110463,105$8,9840.00%
246BLEUACACIA LTDG11728113200,000$8,9200.00%
247BLUERIVER ACQUISITION CORPG1261Q115258,333$8,7320.00%
248GLOBAL TECHNOLGY ACQSTN CORPG3934N115145,331$8,5600.00%
249ALTENERGY ACQUISITION CORPAEAEW200,000$8,0900.00%
250ROSECLIFF ACQUISITION CORP I77732R111140,656$7,7360.00%
251MOBIV ACQUISITION CORP60742N114200,000$7,2700.00%
252DIGITAL TRANSFORMATN OPT COR25401K11546,390$7,2180.00%
253VISION SENSING ACQUISITION C92838J111206,250$7,2080.00%
254ATHENA CONSUMER ACQ CORP04684M114150,000$7,1250.00%
255LF CAPITAL ACQUISITION CORP50202D110125,000$7,0190.00%
256OCA ACQUISITION CORP670865112161,811$6,9580.00%
257IRIS ACQUISITION CORPIRAB-WT187,500$6,8720.00%
258FTAC ZEUS ACQUISITION COR30320F114375,000$6,6560.00%
25910X CAPITAL VENTURE ACQ IIIG87077114175,000$6,5800.00%
260BELLEVUE LIFE SCNCS AQSTN CO07917411675,000$6,5400.00%
261EDTECHX HOLDINGS ACQU CORP I28139A110259,529$6,4360.00%
262JUNIPER II CORP48203N111145,700$6,3890.00%
263TORTOISEECOFIN ACQUISITION CG8956E117123,451$5,7470.00%
264BILANDER ACQUISITION CORP09001T11499,164$5,6620.00%
265ENTERPRISE 4.0 TEC ACQSTN COG3137C11497,499$5,6060.00%
266FINSERV ACQUISITION CORP II31809Y111201,199$5,5630.00%
267M3 BRIGADE ACQUISITION II CO553800111135,533$4,9270.00%
268RUBICON TECHNOLOGIES INCRUBI238,033$4,2130.00%
269CORSAIR PARTNERING CORPG2540H116429,173$3,4760.00%
270STONEBRIDGE ACQUISITION CORPAPACU125,000$3,3880.00%
271GETAROUND INC37427G119126,429$2,9960.00%
272HEARTLAND MEDIA ACQUISITION42237V116225,974$2,8920.00%
273NEWCOURT ACQUISITION CORPG6448C129207,557$2,6360.00%
274GOLDEN ARROW MERGER CORPNVGLF66,666$2,6070.00%
275ROSE HILL ACQUISITION CORPG7637J123100,000$2,3100.00%
276CACTUS ACQUISITION CORP 1 LTCTSWF50,000$2,0630.00%
277HYCROFT MINING HOLDING CORPHYMCW79,467$1,9830.00%