Chief Operating Officer

0001080171-24-000002.txt : 20240214 0001080171-24-000002.hdr.sgml : 20240214 20240214160533 ACCESSION NUMBER: 0001080171-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARISTEIA CAPITAL, L.L.C. CENTRAL INDEX KEY: 0001080171 ORGANIZATION NAME: IRS NUMBER: 133953132 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07622 FILM NUMBER: 24637752 BUSINESS ADDRESS: STREET 1: ONE GREENWICH PLAZA STREET 2: SUITE 300 CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 212-842-8900 MAIL ADDRESS: STREET 1: ONE GREENWICH PLAZA STREET 2: SUITE 300 CITY: GREENWICH STATE: CT ZIP: 06830 FORMER COMPANY: FORMER CONFORMED NAME: ARISTEIA CAPITAL LLC DATE OF NAME CHANGE: 19990430 FORMER COMPANY: FORMER CONFORMED NAME: ARISTEIA ADVISORS LLC DATE OF NAME CHANGE: 19990226 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001080171 XXXXXXXX 12-31-2023 12-31-2023 ARISTEIA CAPITAL, L.L.C.

ONE GREENWICH PLAZA SUITE 300 GREENWICH CT 06830

13F HOLDINGS REPORT 028-07622 N Andrew B. David Chief Operating Officer 1212-842-8939 Andrew B. David New York NY 02-14-2024 0 225 5650096548 false INFORMATION TABLE 2 13F_2023_Q4.xml 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 BBG00ZKFNRJ1 13213 175000 SH SOLE 0 175000 0 0 3D SYS CORP DEL NOTE 11/1 88554DAD8 BBG013GNFWD3 15482238 20225000 PRN SOLE 0 20225000 0 0 ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 BBG00YPSXJC5 75030 1056766 SH SOLE 0 1056766 0 0 AEON BIOPHARMA INC *W EXP 07/21/202 00791X118 BBG00Z1BN3C1 31318 358333 SH SOLE 0 358333 0 0 AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110 BBG013ZGXW65 53437 749999 SH SOLE 0 749999 0 0 AFFIRM HLDGS INC NOTE 11/1 00827BAB2 BBG013N237B1 197526665 240154000 PRN SOLE 0 240154000 0 0 AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 G0131Y126 BBG01JX80W39 8800050 867000 SH SOLE 0 867000 0 0 AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116 BBG010W1PNX6 7869 149745 SH SOLE 0 149745 0 0 ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109 BBG01GM8TZR3 2361696 226433 SH SOLE 0 226433 0 0 ALCHEMY INVTS ACQUISITN CORP *W EXP 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300000 SH SOLE 0 300000 0 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 BBG00ZV1SWR5 21598 819649 SH SOLE 0 819649 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 BBG0154DS1W6 16965 399639 SH SOLE 0 399639 0 0 PLUG POWER INC COM NEW 72919P202 BBG014TK8SY7 4500000 1000000 SH Put SOLE 0 1000000 0 0 PLUG POWER INC COM NEW 72919P202 BBG01HK5VSH3 4387500 975000 SH Put SOLE 0 975000 0 0 PLUG PWR INC NOTE 3.750% 6/0 72919PAD5 BBG00TTDYW53 3011760 2858000 PRN SOLE 0 2858000 0 0 PONO CAP THREE INC *W EXP 01/11/202 G71704111 BBG01G3N7FK6 17044 225000 SH SOLE 0 225000 0 0 PONO CAP TWO INC *W EXP 07/31/202 73245B115 BBG019TC5728 6129 180000 SH SOLE 0 180000 0 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 BBG014FPNGK5 5370000 500000 SH SOLE 0 500000 0 0 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 BBG014XDH6X7 20588 750000 SH SOLE 0 750000 0 0 PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 BBG0104NCFQ8 12612 612242 SH SOLE 0 612242 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 BBG014M2DPW6 71213 569700 SH SOLE 0 569700 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF1V1 739530 182600 SH SOLE 0 182600 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 BBG014071SK9 21791 325000 SH SOLE 0 325000 0 0 QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115 BBG00Z2YHSD1 4019 196986 SH SOLE 0 196986 0 0 QURATE RETAIL INC COM SER A 74915M100 BBG000PCQQL6 61586 70344 SH SOLE 0 70344 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML66 44489 10985 SH SOLE 0 10985 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 BBG0147C5W82 15432 199000 SH SOLE 0 199000 0 0 REPLIGEN CORP NOTE 1.000%12/1 759916AC3 BBG01KH10Q78 5605000 5000000 PRN SOLE 0 5000000 0 0 RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 BBG00YR12WP3 996634 704335 SH SOLE 0 704335 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 BBG00YRX25T8 52712 680154 SH SOLE 0 680154 0 0 ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 BBG014CWYPM9 9975 250000 SH SOLE 0 250000 0 0 SABRE CORP COM 78573M104 BBG005WQVVH4 98657 22422 SH SOLE 0 22422 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 BBG014KDWB81 77849294 7344273 SH SOLE 0 7344273 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 BBG000C78J55 111588 13966 SH SOLE 0 13966 0 0 SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 BBG00ZSDVS16 4194270 389802 SH SOLE 0 389802 0 0 SEMANTIX INC *W EXP 08/03/202 G6332A114 BBG01922CT78 1932 183110 SH SOLE 0 183110 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 BBG013DG6CQ1 8750 250000 SH SOLE 0 250000 0 0 SILVERBOX CORP III COM CL A 82836N107 BBG01F7S5SJ9 7238000 700000 SH SOLE 0 700000 0 0 SILVERBOX CORP III *W EXP 02/28/202 82836N115 BBG01GFQNTR1 18490 200000 SH SOLE 0 200000 0 0 SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 9269734 799115 SH SOLE 0 799115 0 0 SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 BBG00ZNJ6Z83 25875 225000 SH SOLE 0 225000 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 BBG00Z6DWM49 63165 324005 SH SOLE 0 324005 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 BBG00Z1Y7BT3 5963 176939 SH SOLE 0 176939 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 BBG013TGMQG6 15000 500000 SH SOLE 0 500000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG01JL8CQ96 2733032500 5750000 SH Put SOLE 0 5750000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG01DVFS0Y4 475310000 1000000 SH Put SOLE 0 1000000 0 0 SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117 BBG00ZZN8WV0 1900 250000 SH SOLE 0 250000 0 0 SPECTRAL AI INC *W EXP 09/11/202 84757T113 BBG00Z32ZBL8 32949 140656 SH SOLE 0 140656 0 0 SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 BBG014VVSNL3 8447 299013 SH SOLE 0 299013 0 0 SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 BBG00ZCGD3W7 13284766 1228933 SH SOLE 0 1228933 0 0 SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 BBG0113H1YP2 27069 299100 SH SOLE 0 299100 0 0 SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 BBG01B8BLHH2 84000 600000 SH SOLE 0 600000 0 0 SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110 BBG01GVJZ892 3349 243545 SH SOLE 0 243545 0 0 STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 BBG0113HJYS0 3550 125000 SH SOLE 0 125000 0 0 SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7 BBG0196CMTZ0 17730861 26583000 PRN SOLE 0 26583000 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 BBG00ZHZTF92 23307 155383 SH SOLE 0 155383 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 BBG00TWBMSH2 42298416 51153000 PRN SOLE 0 51153000 0 0 THE LION ELECTRIC COMPANY *W EXP 12/16/202 536221120 BBG01BYXRD97 1165651 3061459 SH SOLE 0 3061459 0 0 TILRAY BRANDS INC COM 88688T100 BBG00L7XTP60 229057 99590 SH SOLE 0 99590 0 0 TILRAY BRANDS INC NOTE 5.200% 6/1 88688TAC4 BBG01GTJNB37 8840000 8000000 PRN SOLE 0 8000000 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 BBG00ZGY4DH9 10620000 1000000 SH SOLE 0 1000000 0 0 TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 BBG01135TZD8 11715 123451 SH SOLE 0 123451 0 0 TRANSOCEAN INC DEB 4.000%12/1 893830BT5 BBG00ZHD9K10 44648767 30805000 PRN SOLE 0 30805000 0 0 TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119 BBG00Z1HTTT7 57310 53561 SH SOLE 0 53561 0 0 TUTOR PERINI CORP COM 901109108 BBG000BQXHV1 106679 11723 SH SOLE 0 11723 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 BBG0104N66L0 16835 448931 SH SOLE 0 448931 0 0 UNISYS CORP COM NEW 909214306 BBG000BW0R88 96894 17241 SH SOLE 0 17241 0 0 UNITI GROUP INC COM 91325V108 BBG002B67HB2 97965 16949 SH SOLE 0 16949 0 0 VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113 BBG01HB1M760 60553 484426 SH SOLE 0 484426 0 0 VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117 BBG00X3HXBF9 13643 545737 SH SOLE 0 545737 0 0 VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 BBG0147C5JD5 2578 206250 SH SOLE 0 206250 0 0 VIVID SEATS INC *W EXP 10/18/202 92854T118 BBG012F629S2 170252 131978 SH SOLE 0 131978 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 BBG00JXH24X7 4004000 4000000 PRN SOLE 0 4000000 0 0 WESTROCK COFFEE CO *W EXP 08/29/202 96145W111 BBG019F38Y03 1113516 494896 SH SOLE 0 494896 0 0 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 BBG00P4MZ5G4 8129 99743 SH SOLE 0 99743 0 0 WIX COM LTD NOTE 8/1 92940WAD1 BBG00WLM45F5 56754619 62402000 PRN SOLE 0 62402000 0 0 WW INTL INC COM 98262P101 BBG000DY6735 91245 10428 SH SOLE 0 10428 0 0 XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119 BBG00ZDSGV00 25393 468502 SH SOLE 0 468502 0 0 ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112 BBG00ZLHG8M2 13365 371250 SH SOLE 0 371250 0 0 ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119 BBG014BGG1X6 13559 216943 SH SOLE 0 216943 0 0