Aristeia Capital LLC
- SEC CIK
- 0001080171
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 432
- No 13F data for Q4 2020
- Portfolio value
- $5.09B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LBRDKLiberty Broadband Corp | COM SER C | 3,799,591 | $570.5M | 11.2% | – | – | History |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $165.8M | 3.3% | – | – | – |
| Carnival Corp Ltd.14365C103 | ADR | 4,497,641 | $100.8M | 2.0% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $96.3M | 1.9% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,086,375 | $94.7M | 1.9% | – | – | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $77.8M | 1.5% | – | – | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 7,081,000 | $70.8M | 1.4% | – | – | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 5,272,149 | $52.6M | 1.0% | – | – | – |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 5,050,916 | $51.3M | 1.0% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 1,017,904 | $49.1M | 1.0% | – | – | History |
| CHRDChord Energy Corp | COM NEW | 811,508 | $48.2M | 0.9% | – | – | History |
| Aphria Inc03765K104 | COM | 2,599,653 | $47.8M | 0.9% | – | – | – |
| Compute Health Acquisitin Co204833206 | UNIT 99/99/9999 | 4,413,832 | $44.5M | 0.9% | – | – | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 4,250,000 | $42.5M | 0.8% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 720,726 | $38.6M | 0.8% | – | – | History |
| SCOAScION Tech Growth I | CL A SHS | 3,796,241 | $37.2M | 0.7% | – | – | History |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 3,577,318 | $36.2M | 0.7% | – | – | – |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 3,400,773 | $33.8M | 0.7% | – | – | – |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 3,389,646 | $33.0M | 0.6% | – | – | – |
| Zillow Group, Inc.98954MAC5 | NOTE 1.500% 7/0 | – | $31.4M | 0.6% | – | – | – |
| UALUnited Airlines Holdings, Inc. | COM | 529,568 | $30.5M | 0.6% | – | – | History |
| Power & Digital Infra Acq Co739190205 | UNIT 99/99/9999 | 2,881,324 | $29.0M | 0.6% | – | – | – |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 2,756,114 | $27.5M | 0.5% | – | – | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 2,734,000 | $27.1M | 0.5% | – | – | – |
| Anzu Special Acquisitin Corp03737A200 | UNIT 01/27/2026 | 2,671,927 | $26.7M | 0.5% | – | – | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 2,686,215 | $26.6M | 0.5% | – | – | – |
| Clovis Oncology, Inc.189464AE0 | NOTE 4.500% 8/0 | – | $25.2M | 0.5% | – | – | – |
| Opko Health, Inc.68375NAD5 | NOTE 4.500% 2/1 | – | $24.8M | 0.5% | – | – | – |
| Pontem CorporationG71707106 | SHS CL A | 2,442,846 | $23.6M | 0.5% | – | – | – |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 2,381,595 | $23.3M | 0.5% | – | – | History |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 2,378,761 | $23.2M | 0.5% | – | – | – |
| HH&L Acquisition Co.G39714111 | UNIT 99/99/9999 | 2,300,000 | $23.2M | 0.5% | – | – | – |
| Marlin Technology Corp.G58411102 | CL A SHS | 2,349,999 | $22.6M | 0.4% | – | – | – |
| TWC Tech Hldgs II Corp90117G105 | COM | 2,250,000 | $22.1M | 0.4% | – | – | – |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 2,200,000 | $22.1M | 0.4% | – | – | – |
| Thunder Bridge Cap Prtnrs II88605T209 | UNIT 02/15/2028 | 2,211,300 | $21.9M | 0.4% | – | – | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 2,207,541 | $21.6M | 0.4% | – | – | History |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 2,135,951 | $21.3M | 0.4% | – | – | – |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 2,182,758 | $21.2M | 0.4% | – | – | – |
| Stardust Power Inc.G3934P102 | CL A SHS | 2,163,924 | $21.1M | 0.4% | – | – | – |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 2,099,220 | $20.8M | 0.4% | – | – | – |
| Jack Creek Investment Corp.G4989X107 | UNIT 10/01/2023 | 2,096,870 | $20.8M | 0.4% | – | – | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 2,113,000 | $20.5M | 0.4% | – | – | – |
| Queens Gambit Growth CapitalG7315C101 | CL A SHS | 2,103,525 | $20.4M | 0.4% | – | – | – |
| Joff Fintech Acquisition Cor46592C209 | UNIT 02/03/2026 | 2,048,196 | $20.4M | 0.4% | – | – | – |
| Epiphany Technology Acquisit29429X208 | UNIT 99/99/9999 | 2,011,553 | $20.2M | 0.4% | – | – | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 2,041,860 | $20.1M | 0.4% | – | – | History |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 2,000,000 | $20.0M | 0.4% | – | – | – |
| Hamilton Lane Alliance Hldgs40749M202 | UNIT 99/99/9999 | 2,000,000 | $19.9M | 0.4% | – | – | – |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 1,975,000 | $19.8M | 0.4% | – | – | – |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 1,998,076 | $19.8M | 0.4% | – | – | – |
| Leo Hldgs Corp IIG5463R110 | UNIT 99/99/9999 | 1,974,000 | $19.6M | 0.4% | – | – | – |
| Montes Archimedes Acquisitio612657106 | COM CL A | 2,000,000 | $19.6M | 0.4% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $19.5M | 0.4% | – | – | – |
| G Squared Ascend I IncG4204R125 | UNIT 99/99/9999 | 1,951,522 | $19.5M | 0.4% | – | – | – |
| ScION Tech Growth IIG31070124 | UNIT 99/99/9999 | 1,950,000 | $19.4M | 0.4% | – | – | – |
| HYMCHycroft Mining Holding Corp | COM CL A | 5,491,711 | $19.2M | 0.4% | – | – | History |
| Northern Star Invest Corp IV66575B200 | UNIT 02/25/2028 | 1,931,512 | $19.2M | 0.4% | – | – | – |
| AMPSAltus Power, Inc. | COM CL A | 1,914,960 | $18.7M | 0.4% | – | – | History |
| CXApp Inc.49714K109 | COM CL A | 1,900,000 | $18.6M | 0.4% | – | – | – |
| Kernel Group Holdings, Inc.G5259L111 | UNIT 99/99/9999 | 1,855,000 | $18.5M | 0.4% | – | – | – |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 1,850,000 | $18.5M | 0.4% | – | – | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 1,867,791 | $18.4M | 0.4% | – | – | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 1,836,919 | $18.3M | 0.4% | – | – | – |
| MP Materials Corp.553368119 | *W EXP 05/04/202 | 753,675 | $18.2M | 0.4% | – | – | – |
| D and Z Media Acquisition Co23305Q205 | UNIT 99/99/9999 | 1,836,729 | $18.2M | 0.4% | – | – | – |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 1,807,000 | $18.0M | 0.4% | – | – | – |
| Motive Capital CorpG6293A103 | SHS CL A | 1,799,999 | $17.6M | 0.3% | – | – | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1,463,908 | $17.4M | 0.3% | – | – | – |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 1,750,000 | $17.4M | 0.3% | – | – | – |
| Arrowroot Acquisition Corp04282M201 | UNIT 01/29/2026 | 1,750,000 | $17.4M | 0.3% | – | – | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 1,751,460 | $17.3M | 0.3% | – | – | – |
| Alkuri Global Acquisition Corp.66981N202 | UNIT 01/01/2028 | 1,750,000 | $17.3M | 0.3% | – | – | – |
| Investindustrial Acquisition Corp.G4771L105 | SHS CL A | 1,746,810 | $17.0M | 0.3% | – | – | – |
| KAIRKairos Acquisition Corp. | CL A SHS | 1,742,729 | $17.0M | 0.3% | – | – | History |
| KL Acquisition Corp49837C208 | UNIT 99/99/9999 | 1,709,500 | $16.9M | 0.3% | – | – | – |
| Golden Falcon Acquisition Co38102H109 | CL A | 1,750,000 | $16.9M | 0.3% | – | – | – |
| Go Acquisition Corp362019101 | COM | 1,704,141 | $16.8M | 0.3% | – | – | – |
| COVA Acquisition Corp.G2554Y112 | UNIT 04/01/2021 | 1,663,000 | $16.5M | 0.3% | – | – | – |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 1,677,600 | $16.5M | 0.3% | – | – | – |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 1,653,903 | $16.5M | 0.3% | – | – | – |
| Cartesian Growth CorpG19276123 | UNIT 02/26/2028 | 1,653,622 | $16.5M | 0.3% | – | – | – |
| Advanced Merger Partners Inc00777J208 | UNIT 99/99/9999 | 1,640,134 | $16.4M | 0.3% | – | – | – |
| VPC Impact Acqu Holdi III IN91835J207 | UNIT 99/99/9999 | 1,650,000 | $16.3M | 0.3% | – | – | – |
| DHC Acquisition CorpG2758T125 | UNIT 02/25/2026 | 1,629,000 | $16.3M | 0.3% | – | – | – |
| Hennessy Capital Invs Corp V42589T206 | UNIT 01/15/2025 | 1,607,683 | $16.3M | 0.3% | – | – | – |
| Group Nine Acquisition Corp.39947R203 | UNIT 01/15/2026 | 1,575,000 | $16.0M | 0.3% | – | – | – |
| Adit Edtech Acquisition Corp007024102 | COMMON STOCK | 1,650,000 | $15.9M | 0.3% | – | – | – |
| MDH Acquisition Corp55283P205 | UNIT 99/99/9999 | 1,597,246 | $15.9M | 0.3% | – | – | – |
| Z-Work Acquisition Corp98880C201 | UNIT 99/99/9999 | 1,591,672 | $15.9M | 0.3% | – | – | – |
| Interprivate IV Infratech PR46064T201 | UNIT 03/05/2026 | 1,591,000 | $15.8M | 0.3% | – | – | – |
| Atlas Crest Investment Corp049287204 | UNIT 99/99/9999 | 1,563,583 | $15.6M | 0.3% | – | – | – |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 1,600,000 | $15.5M | 0.3% | – | – | – |
| Isos Acquisition CorporationG4962C120 | UNIT 99/99/9999 | 1,550,000 | $15.4M | 0.3% | – | – | – |
| M3-Brigade Acquisition II Corp.553800202 | UNIT 99/99/9999 | 1,556,126 | $15.4M | 0.3% | – | – | – |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 1,549,998 | $15.4M | 0.3% | – | – | – |
| Altimar Acquisition Corp IIG03709113 | UNIT 99/99/9999 | 1,500,000 | $15.3M | 0.3% | – | – | – |
| CHP Merger Corp.12558Y106 | COM CL A | 1,538,182 | $15.2M | 0.3% | – | – | – |
| Ivanhoe Capital Acquistin CoG4R87P122 | UNIT 99/99/9999 | 1,452,709 | $15.1M | 0.3% | – | – | – |
| Centricus Acquisition CorpG2072Q112 | UNIT 02/08/2028 | 1,516,900 | $15.1M | 0.3% | – | – | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.