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
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	3,685,000	3,685,000	1,633,486,800,000	1,633,486,800,000	36.23		Hist	06/30/2023
Conyers Park III Acquisition Corp.	CPAA	COM	1,522,702	1,522,702	15,546,787,000	15,546,787,000	0.34	3.41	Hist	06/30/2023
Keyarch Acquisition Corp	KYCH	Common	1,078,807	1,078,807	11,284,321,000	11,284,321,000	0.25	7.13	Hist	06/30/2023
Tristar Acquisition I Corp.		Common	1,066,834	1,066,834	11,164,418,000	11,164,418,000	0.25	3.71	Hist	06/30/2023
HEICO CORP	HEI.A	Common	77,720	77,720	10,927,432,000	10,927,432,000	0.24		Hist	06/30/2023
BEYOND MEAT, INC.	BYND	PUT	774,300	774,300	10,050,414,000	10,050,414,000	0.22		Hist	06/30/2023
ALPHATIME ACQUISITION CORP	ATMC	Common	711,306	711,306	7,383,356,000	7,383,356,000	0.16		Hist	06/30/2023
ALPHA HEALTHCARE ACQUISITION CORP III	ALPA	COM	692,339	692,339	7,131,092,000	7,131,092,000	0.16	3.50	Hist	06/30/2023
Learn CW Investment Corp		Common	659,834	659,834	6,915,060,000	6,915,060,000	0.15		Hist	06/30/2023
Israel Acquisitions Corp	ISRL	Common	616,600	616,600	6,422,012,000	6,422,012,000	0.14	3.09	Hist	06/30/2023
Mars Acquisition Corp.	MARX	Common	400,000	400,000	4,160,000,000	4,160,000,000	0.09	4.30	Hist	06/30/2023
DA32 Life Science Tech Acquisition Corp.	DALS	Common	305,800	305,800	3,137,508,000	3,137,508,000	0.07	1.19	Hist	06/30/2023
SiriusPoint Ltd	SPNT	Common	241,867	241,867	2,184,059,000	2,184,059,000	0.05	0.15	Hist	06/30/2023
Global Blockchain Acquisition Corp.	GBBK	COMMON STOCK	200,000	200,000	2,088,000,000	2,088,000,000	0.05	0.91	Hist	06/30/2023
Bellevue Life Sciences Acquisition Corp.	BLAC	COM	165,000	165,000	1,692,917,000	1,692,917,000	0.04	1.82	Hist	06/30/2023
CompoSecure, Inc.	CMPOW	*W EXP 12/27/202	944,153	944,153	1,038,568,000	1,038,568,000	0.02		Hist	06/30/2023
Westrock Coffee Co	WESTW	*W EXP 08/29/2027	335,038	335,038	1,003,439,000	1,003,439,000	0.02		Hist	06/30/2023
FutureTech II Acquisition Corp.	FTII	Common	71,408	71,408	763,352,000	763,352,000	0.02	0.49	Hist	06/30/2023
Embrace Change Acquisition Corp.	EMCG	Common	50,000	50,000	529,000,000	529,000,000	0.01	0.52	Hist	06/30/2023
NUSCALE POWER Corp	SMR/WS	*W EXP 05/02/202	177,206	177,206	224,166,000	224,166,000	0.00		Hist	06/30/2023
Evolv Technologies Holdings, Inc.	EVLVW	*W EXP 03/10/202	98,424	98,424	133,857,000	133,857,000	0.00		Hist	06/30/2023
SatixFy Communications Ltd.	SATX	Common	125,000	125,000	52,450,000	52,450,000	0.00	0.00	Hist	06/30/2023
BuzzFeed, Inc.	BZFDW	*W EXP 99/99/999	765,011	765,011	47,813,000	47,813,000	0.00		Hist	06/30/2023
Bite Acquisition Corp.	BITE/WS	W EXP 02/12/203	457,894	457,894	36,998,000	36,998,000	0.00		Hist	06/30/2023
International General Insurance Holdings Ltd.	IGICW	*W EXP 03/17/202	43,343	43,343	26,504,000	26,504,000	0.00		Hist	06/30/2023
Black Spade Acquisition Co	BSAQ/WS	*W EXP 99/99/999	175,000	175,000	24,500,000	24,500,000	0.00		Hist	06/30/2023