ARISTEIA CAPITAL LLC [Rocket]

Holdings

ARISTEIA CAPITAL LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Jaws Mustang Acquisition Corp	JWSM	SHS	0	-6,296,056	0	-63,621,646,000	0.00	0.00	Hist	06/30/2023
FTAC Hera Acquisition Corp.	HERA	Common	0	-6,000,997	0	-60,670,080,000	0.00	0.00	Hist	06/30/2023
Elliott Opportunity II Corp.	EOCW	Common	0	-5,779,337	0	-58,255,717,000	0.00	0.00	Hist	06/30/2023
RMG Acquisition Corp. III	RMGC	Common	0	-4,097,347	0	-41,321,744,000	0.00	0.00	Hist	06/30/2023
CC Neuberger Principal Holdings III	PRPC	SHS	0	-3,531,850	0	-35,671,685,000	0.00	0.00	Hist	06/30/2023
Peridot Acquisition Corp. II	PDOT	Common	0	-3,426,588	0	-34,642,805,000	0.00	0.00	Hist	06/30/2023
Apollo Strategic Growth Capital II	APGB	COM	0	-3,413,089	0	-34,199,152,000	0.00	0.00	Hist	06/30/2023
HH&L Acquisition Co.	HHLA	Common	0	-3,351,942	0	-33,888,134,000	0.00	0.00	Hist	06/30/2023
Catalyst Partners Acquisition Corp.	CPAR	COM	0	-3,188,797	0	-32,127,130,000	0.00	0.00	Hist	06/30/2023
NET Power Inc.	RONI	Common	0	-3,141,871	0	-31,952,828,000	0.00	0.00	Hist	06/30/2023
Fusion Acquisition Corp. II	FSNB	COM CL A	0	-3,140,941	0	-31,535,048,000	0.00	0.00	Hist	06/30/2023
Pontem Corp	PNTM	Common	0	-3,112,599	0	-31,468,376,000	0.00	0.00	Hist	06/30/2023
MARLIN TECHNOLOGY CORP.	FINM	Common	0	-2,906,941	0	-29,447,312,000	0.00	0.00	Hist	06/30/2023
Slam Corp.	SLAM	COM	0	-2,838,595	0	-28,698,195,000	0.00	0.00	Hist	06/30/2023
Anzu Special Acquisition Corp I	ANZU	COM CL A	0	-2,767,757	0	-27,732,925,000	0.00	0.00	Hist	06/30/2023
Warburg Pincus Capital Corp I-B	WPCB	Common	0	-2,657,118	0	-26,810,321,000	0.00	0.00	Hist	06/30/2023
Jack Creek Investment Corp.	JCIC	Common	0	-2,634,675	0	-26,689,258,000	0.00	0.00	Hist	06/30/2023
Global Partner Acquisition Corp II	GPAC	Common	0	-2,343,178	0	-23,689,530,000	0.00	0.00	Hist	06/30/2023
Leo Holdings Corp. II	LHC	COM	0	-2,287,771	0	-23,083,609,000	0.00	0.00	Hist	06/30/2023
Fifth Wall Acquisition Corp. III	FWAC	Common	0	-2,286,600	0	-22,957,464,000	0.00	0.00	Hist	06/30/2023
ARCTOS NORTHSTAR ACQUISITION CORP.	ANAC	Common	0	-2,232,527	0	-22,526,197,000	0.00	0.00	Hist	06/30/2023
Social Capital Suvretta Holdings Corp. II	DNAB	Common	0	-2,213,913	0	-22,271,965,000	0.00	0.00	Hist	06/30/2023
ScION Tech Growth II	SCOB	Common	0	-2,155,246	0	-21,811,090,000	0.00	0.00	Hist	06/30/2023
Jaws Juggernaut Acquisition Corp	JUGG	COM	0	-2,062,563	0	-20,745,259,000	0.00	0.00	Hist	06/30/2023
TCV Acquisition Corp.	TCVA	Common	0	-2,062,247	0	-20,632,781,000	0.00	0.00	Hist	06/30/2023
G Squared Ascend I Inc.	GSQD	Common	0	-2,016,383	0	-20,375,550,000	0.00	0.00	Hist	06/30/2023
Northern Star Investment Corp. IV	NSTD	COM CL A	0	-2,008,083	0	-20,181,234,000	0.00	0.00	Hist	06/30/2023
Sustainable Development Acquisition I Corp.	SDAC	COM CL A	0	-1,979,728	0	-19,916,064,000	0.00	0.00	Hist	06/30/2023
DHC Acquisition Corp.	DHCA	Common	0	-1,976,234	0	-19,900,874,000	0.00	0.00	Hist	06/30/2023
Hawks Acquisition Corp	HWKZ	CL A	0	-1,980,000	0	-19,780,200,000	0.00	0.00	Hist	06/30/2023
Motive Capital Corp II	MTVC	COM	0	-1,893,776	0	-19,373,328,000	0.00	0.00	Hist	06/30/2023
Kernel Group Holdings, Inc.	KRNL	Common	0	-1,867,500	0	-18,861,750,000	0.00	0.00	Hist	06/30/2023
Northern Star Investment Corp. III	NSTC	COM CL A	0	-1,872,996	0	-18,823,610,000	0.00	0.00	Hist	06/30/2023
M3-Brigade Acquisition II Corp.	MBAC	COM CL A	0	-1,876,551	0	-18,803,041,000	0.00	0.00	Hist	06/30/2023
Valor Latitude Acquisition Corp.	VLAT	Common	0	-1,867,741	0	-18,789,474,000	0.00	0.00	Hist	06/30/2023
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