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
OCCIDENTAL PETROLEUM CORP /DE/	OXY/WS	WARRANT	2,249,698	-2,283,888	82,968,862,000	-103,406,858,000	1.84		Hist	06/30/2023
Churchill Capital Corp VII	CVII	COM CL A	1,500,000	-5,226,822	15,480,000,000	-51,586,415,000	0.34		Hist	06/30/2023
Ares Acquisition Corp	AAC	COM CL A	3,397,936	-4,881,082	35,916,184,000	-47,453,527,000	0.80		Hist	06/30/2023
Power & Digital Infrastructure Acquisition II Corp.	XPDB	Common	500,000	-1,660,000	5,200,000,000	-16,551,200,000	0.12		Hist	06/30/2023
Worldwide Webb Acquisition Corp.	WWAC	Common	400,000	-1,550,000	4,164,000,000	-15,677,250,000	0.09	1.39	Hist	06/30/2023
SIRIUS XM HOLDINGS INC.	SIRI	PUT	500,000	-2,501,900	2,265,000,000	-15,266,096,000	0.05		Hist	06/30/2023
Athena Technology Acquisition Corp. II		Common	185,000	-1,415,000	1,931,400,000	-14,164,600,000	0.04		Hist	06/30/2023
Liberty Broadband Corp	LBRDK	COM SER C	6,072,042	-478,264	486,431,285,000	-13,160,554,000	10.79		Hist	06/30/2023
Pearl Holdings Acquisition Corp	PRLH	Common	476,919	-1,150,000	5,031,495,000	-11,611,886,000	0.11	1.91	Hist	06/30/2023
DENBURY INC	DEN	Common	1,178,327	-80,214	101,642,487,000	-7,875,751,000	2.25	2.36	Hist	06/30/2023
HERTZ GLOBAL HOLDINGS, INC	HTZWW	*W EXP 06/30/205	864,974	-1,354,029	8,775,161,000	-7,767,506,000	0.19		Hist	06/30/2023
RCF Acquisition Corp.	RCFA	COMMON	400,000	-475,000	4,280,000,000	-4,697,500,000	0.09		Hist	06/30/2023
Spree Acquisition Corp. 1 Ltd	SHAP	Common	250,000	-394,171	2,655,000,000	-3,979,961,000	0.06		Hist	06/30/2023
Clear Channel Outdoor Holdings, Inc.	CCO	Common	754,664	-3,350,640	1,033,890,000	-3,276,679,000	0.02		Hist	06/30/2023
Everest Consolidator Acquisition Corp	MNTN	CL A COM	34,338	-250,000	365,700,000	-2,543,078,000	0.01		Hist	06/30/2023
AMC ENTERTAINMENT HOLDINGS, INC.	AMC	CL A COM	50,000	-525,500	220,000,000	-2,122,285,000	0.00		Hist	06/30/2023
Roivant Sciences Ltd.	ROIVW	*W EXP 09/30/202	139,754	-1,086,318	346,590,000	-2,007,468,000	0.01		Hist	06/30/2023
BioPlus Acquisition Corp.		Common	300,000	-200,401	3,195,000,000	-1,939,114,000	0.07	1.02	Hist	06/30/2023
Corsair Partnering Corp	CORS	Common	2,398,392	-235,726	24,847,341,000	-1,493,839,000	0.55	8.06	Hist	06/30/2023
Aura Fat Projects Acquisition Corp	AFAR	Common	826,138	-160,600	8,740,540,000	-1,378,458,000	0.19	5.82	Hist	06/30/2023
FREYR Battery	FREY/WS	*W EXP 10/31/202	957,701	-446,675	2,786,910,000	-1,152,365,000	0.06		Hist	06/30/2023
Forbion European Acquisition Corp.	FRBN	Common	242,910	-69,600	2,606,424,000	-621,804,000	0.06		Hist	06/30/2023
SES AI Corp	SES/WS	*W EXP 12/10/202	425,421	-97,340	134,837,000	-126,204,000	0.00		Hist	06/30/2023
Whole Earth Brands, Inc.	FREEW	*W EXP 06/25/202	99,743	-410,522	20,203,000	-85,396,000	0.00		Hist	06/30/2023
AppHarvest, Inc.	APPHW	*W EXP 01/30/202	975,880	-62,251	31,960,000	-76,992,000	0.00		Hist	06/30/2023
Belong Acquisition Corp.	BLNGW	*W EXP 03/23/202	463,105	-81,247	8,984,000	-61,428,000	0.00		Hist	06/30/2023
TortoiseEcofin Acquisition Corp. III	TRTL/WS	Warrant	123,451	-25,999	5,747,000	-19,159,000	0.00		Hist	06/30/2023
Bilander Acquisition Corp.	TWCBW	*W EXP 05/19/202	99,164	-836	5,662,000	-13,608,000	0.00		Hist	06/30/2023
Target Global Acquisition I Corp.	TGAAW	*W EXP 12/08/202	155,383	-17	10,007,000	-13,016,000	0.00		Hist	06/30/2023
10X Capital Venture Acquisition Corp. III	VCXB/WS	*W EXP 06/30/202	175,000	-75,000	6,580,000	-12,233,000	0.00		Hist	06/30/2023
Vicarious Surgical Inc.	RBOT/WS	Warrant	627,488	-255,536	138,047,000	-12,067,000	0.00		Hist	06/30/2023
Pearl Holdings Acquisition Corp	PRLHW	*W EXP 12/15/202	399,639	-200	15,086,000	-11,903,000	0.00		Hist	06/30/2023
Forbion European Acquisition Corp.	FRBNW	*W EXP 12/10/202	39,798	-64,372	17,579,000	-833,000	0.00		Hist	06/30/2023
Global Technology Acquisition Corp. I	GTACW	*W EXP 10/19/202	145,331	-29,669	8,560,000	3,310,000	0.00		Hist	06/30/2023
Athena Technology Acquisition Corp. II	ATEK/WS	*W EXP 10/17/202	749,891	-109	37,495,000	3,745,000	0.00		Hist	06/30/2023
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