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Livermore
Livermore
ZHEN

Aristeia Capital LLC

SEC CIK
0001080171
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
617
+79 vs. Q3 2021
Portfolio value
$5.58B
+$241.2M (+4.5%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Aristeia Capital LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
LBRDKLiberty Broadband CorpCOM SER C5,998,878$966.4M17.3%+516,137+9.4%AddedHistory
Carnival Corp Ltd.14365C103ADR10,140,504$187.5M3.4%+1,094,950+12.1%Added–
Pershing Square Tontine Hldg71531R109COM CL A6,272,795$123.7M2.2%+2,718,007+76.5%Added–
BRBRBellring Brands, Inc.COM CL A3,850,000$109.8M2.0%+3,850,000NewHistory
DISH Network CORP25470MAF6NOTE 12/1–$96.0M1.7%–New–
CHRDChord Energy CorpCOM NEW651,860$82.1M1.5%−145,158−18.2%ReducedHistory
Ares Acquisition CorporationG33032114UNIT 99/99/99997,081,000$70.3M1.3%00.0%Unchanged–
MPCMarathon Petroleum CorpStock981,266$62.8M1.1%+75,000+8.3%AddedHistory
CVIIChurchill Capital Corp VIICOM CL A5,662,365$55.7M1.0%+5,662,365NewHistory
JWSUFJaws Mustang Acquisition CorpUNIT 99/99/99994,870,916$48.9M0.9%00.0%UnchangedHistory
Compute Health Acquisitin Co204833206UNIT 99/99/99994,413,832$43.9M0.8%00.0%Unchanged–
Tilray Inc88688TAB6NOTE 5.000%10/0–$43.1M0.8%–––
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/20264,250,000$42.7M0.8%00.0%Unchanged–
DENDenbury IncCOM522,013$40.0M0.7%+50,386+10.7%AddedHistory
SCOAScION Tech Growth ICL A SHS3,796,241$37.1M0.7%00.0%UnchangedHistory
RMG Acquisition Corp IIIG76088114UNIT 02/08/20263,400,773$33.8M0.6%00.0%Unchanged–
E Merge Technology Acquisiti26873Y104COM CL A3,389,646$33.4M0.6%00.0%Unchanged–
Austerlitz Acquisition CorpG0633U119UNIT 99/99/99993,322,500$33.3M0.6%00.0%Unchanged–
Occidental Pete Corp WT Exp 080327674599162Stock2,544,602$31.9M0.6%+12,694+0.5%Added–
Pontem CorporationG71707106SHS CL A2,798,845$27.4M0.5%00.0%Unchanged–
PRPCCC Neuberger Principal Holdings IIISHS CL A2,743,230$27.1M0.5%00.0%UnchangedHistory
Fusion Acquisition Corp. II36118N201UNIT 02/29/20282,734,000$27.1M0.5%00.0%Unchanged–
Hudson Executive Inves III44376L206UNIT 02/22/20262,686,215$26.3M0.5%00.0%Unchanged–
Envoy Medical, Inc.03737A101COM CL A2,671,926$26.0M0.5%+2,671,926New–
Queens Gambit Growth CapitalG7315C101CL A SHS2,553,525$25.3M0.5%00.0%Unchanged–
Gores Holdings VII Inc38286T200UNIT 02/12/20282,376,699$23.6M0.4%00.0%Unchanged–
COOLCorner Growth Acquisition Corp.CL A SHS2,381,595$23.3M0.4%00.0%UnchangedHistory
Marlin Technology Corp.G58411102CL A SHS2,349,999$22.9M0.4%00.0%Unchanged–
HH&L Acquisition Co.G39714111UNIT 99/99/99992,300,000$22.9M0.4%00.0%Unchanged–
Thunder Bridge Cap Prtnrs II88605T209UNIT 02/15/20282,211,300$22.0M0.4%00.0%Unchanged–
Maxeon Solar Technologies LT57779BAB0NOTE 6.500% 7/1–$21.9M0.4%–––
CFIVCF Acquisition Corp. IVCOM CL A2,207,541$21.6M0.4%00.0%UnchangedHistory
LGVLongview Acquisition Corp. IICOM CL A2,197,100$21.6M0.4%00.0%UnchangedHistory
Carney Technology Acqu Corp143636108CL A COMMON STK2,182,758$21.4M0.4%00.0%Unchanged–
Accelerate Acquisition Corp.00439D201UNIT 99/99/99992,122,506$21.2M0.4%00.0%Unchanged–
Stardust Power Inc.G3934P102CL A SHS2,163,924$21.0M0.4%00.0%Unchanged–
Jack Creek Investment Corp.G4989X107UNIT 10/01/20232,096,870$21.0M0.4%00.0%Unchanged–
Senior Connect Acquisitn Cor81723H108COM CL A2,113,000$20.6M0.4%00.0%Unchanged–
HTZWWHertz Global Holdings, IncCommon Stock1,269,426$20.4M0.4%+1,269,426NewHistory
Ecp Environmental GW Opt Cor26829T100COM CL A2,065,648$20.4M0.4%00.0%Unchanged–
Joff Fintech Acquisition Cor46592C209UNIT 02/03/20262,048,196$20.4M0.4%00.0%Unchanged–
Cohn Robbins Holdings CorpG23726105COM CL A2,067,792$20.3M0.4%00.0%Unchanged–
Bloom Energy Corp093712AH0NOTE 2.500% 8/1–$20.2M0.4%–––
PRPBCC Neuberger Principal Holdings IISHS CL A2,041,860$20.2M0.4%00.0%UnchangedHistory
Apollo Strategic GRWT CPTL IG0412A110UNIT 99/99/99992,000,000$19.9M0.4%00.0%Unchanged–
Endurance Acquisition Corp.G3041W123UNIT 09/01/20261,980,000$19.7M0.4%00.0%Unchanged–
Epiphany Technology Acquisit29429X109COM CL A2,011,452$19.6M0.4%00.0%Unchanged–
Hawks Acquisition Corp42032P207UNIT 99/99/99991,980,000$19.5M0.4%+1,980,000New–
Hamilton Lane Alliance Hldgs40749M103COM CL A1,999,998$19.5M0.4%00.0%Unchanged–
SLAMSlam Corp.CL A SHS2,000,020$19.4M0.3%00.0%UnchangedHistory
Sierra Lake Acquisition Corp.826332207UNIT 03/31/20281,945,000$19.4M0.3%−25,000−1.3%Reduced–
ScION Tech Growth IIG31070124UNIT 99/99/99991,950,000$19.3M0.3%00.0%Unchanged–
G Squared Ascend I IncG4204R109SHS CL A1,951,520$19.3M0.3%00.0%Unchanged–
LHCLeo Holdings Corp. IICOM CL A1,974,000$19.2M0.3%00.0%UnchangedHistory
Northern Star Invest Corp IV66575B200UNIT 02/25/20281,931,512$19.1M0.3%00.0%Unchanged–
CXApp Inc.49714K109COM CL A1,900,000$19.0M0.3%00.0%Unchanged–
Equity Distr Acquisition Cor29465E106COM CL A1,905,076$18.7M0.3%00.0%Unchanged–
Warburg Pincus Captal Corp IG9460M116UNIT 99/99/99991,850,000$18.4M0.3%00.0%Unchanged–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/99991,836,919$18.2M0.3%00.0%Unchanged–
KRNLKernel Group Holdings, Inc.CL A SHS1,855,000$18.1M0.3%00.0%UnchangedHistory
Clovis Oncology, Inc.189464AE0NOTE 4.500% 8/0–$17.9M0.3%–––
Northern Star Invest Corp II66574L209UNIT 02/25/20281,807,000$17.9M0.3%00.0%Unchanged–
DNZD & Z Media Acquisition Corp.COM CL A1,836,727$17.9M0.3%00.0%UnchangedHistory
TCW Special Purpose Acqu Cor87301L205UNIT 99/99/99991,750,000$17.3M0.3%00.0%Unchanged–
Golden Falcon Acquisition Co38102H109CL A1,750,000$17.1M0.3%00.0%Unchanged–
KAIRKairos Acquisition Corp.CL A SHS1,742,729$17.1M0.3%00.0%UnchangedHistory
Elliott Opportunity II Corp.G30092129UNIT 99/99/99991,694,424$17.0M0.3%00.0%Unchanged–
Apollo Strategic Growth CaptG0411R106SHS CL A1,700,331$16.8M0.3%−51,129−2.9%Reduced–
Go Acquisition Corp362019101COM1,704,141$16.8M0.3%00.0%Unchanged–
KL Acquisition Corp49837C109COM CL A1,709,499$16.8M0.3%00.0%Unchanged–
COVA Acquisition Corp.G2554Y112UNIT 04/01/20211,663,000$16.6M0.3%00.0%Unchanged–
Property Solutions Acquisiti74350A207UNIT 03/01/20261,677,600$16.6M0.3%00.0%Unchanged–
Social Leverage Acquisn Corp83363K201UNIT 99/99/99991,653,903$16.5M0.3%00.0%Unchanged–
ALTIAlTi Global, Inc.CL A SHS1,653,621$16.3M0.3%00.0%UnchangedHistory
Post Holdings Partnering Cor737465203UNIT 99/99/99991,585,442$16.2M0.3%00.0%Unchanged–
Rice Acquisition Corp IIG75529118UNIT 99/99/99991,525,000$16.0M0.3%00.0%Unchanged–
Adit Edtech Acquisition Corp007024102COMMON STOCK1,613,690$16.0M0.3%−36,310−2.2%Reduced–
Advanced Merger Partners Inc00777J109COM CL A1,640,130$15.9M0.3%00.0%Unchanged–
Z-Work Acquisition Corp98880C201UNIT 99/99/99991,606,072$15.9M0.3%00.0%Unchanged–
DHC Acquisition CorpG2758T125UNIT 02/25/20261,629,000$15.9M0.3%00.0%Unchanged–
Silver Crest Acquisition CorG81355102CL A SHS1,600,000$15.7M0.3%00.0%Unchanged–
Interprivate IV Infratech PR46064T201UNIT 03/05/20261,591,000$15.7M0.3%00.0%Unchanged–
MDH Acquisition Corp55283P106COM CL A1,597,246$15.7M0.3%00.0%Unchanged–
SunPower Inc.G3663X102UNIT 99/99/99991,586,791$15.6M0.3%00.0%Unchanged–
CHP Merger Corp.12558Y106COM CL A1,538,182$15.6M0.3%00.0%Unchanged–
Atlas Crest Investment Corp049287204UNIT 99/99/99991,563,583$15.5M0.3%00.0%Unchanged–
MBACM3-Brigade Acquisition II Corp.COM CL A1,556,124$15.4M0.3%00.0%UnchangedHistory
GNACGroup Nine Acquisition Corp.COM CL A1,575,000$15.4M0.3%00.0%UnchangedHistory
Power & Digital Infrastructu73919C209UNIT 12/09/20261,500,000$15.3M0.3%+1,500,000New–
H.I.G. Acquisition Corp.G44898107COM CL A1,549,998$15.2M0.3%00.0%Unchanged–
Healthcare Services Acqu Cor42227K104COM CL A1,550,000$15.1M0.3%00.0%Unchanged–
Sustainable Develp Acqu I Co86934L202UNIT 02/04/20261,509,388$15.1M0.3%00.0%Unchanged–
Worldwide Webb Acquisition CG97775129UNIT 10/20/20261,500,000$15.0M0.3%+1,500,000New–
ATEKUAthena Technology Acquisition Corp. IIUNIT 99/99/99991,500,000$15.0M0.3%+1,500,000NewHistory
Arctos Northstar Acquis CorpG0477L118UNIT 99/99/99991,486,091$14.9M0.3%00.0%Unchanged–
Lazard Growth Acquisition CoG54035129UNIT 99/99/99991,500,000$14.8M0.3%00.0%Unchanged–
Fintech Evolution Acquis GroG3R19A112UNIT 99/99/99991,500,000$14.8M0.3%00.0%Unchanged–
Tailwind Internatnal Acq CorG8662F127UNIT 99/99/99991,500,000$14.8M0.3%00.0%Unchanged–
Poema Global Holdings CorpG7154B107CL A SHS1,499,200$14.8M0.3%−800−0.1%Reduced–
Diamondhead Holdings Corp25278L204UNIT 01/21/20261,500,000$14.8M0.3%00.0%Unchanged–

Options (4)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Aristeia Capital LLC in Q4 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$180.5M–
GLDSPDR Gold TrustETF$12.8M–
GLNGGolar LNG LtdSHS$9.12M–
VanEck ETF Trust92189F106GOLD MINERS ETF$1.60M–

Sold out since Q3 2021 (96)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Aristeia Capital LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
iShares Tr464288513IBOXX HI YD ETF1,973,671$172.7M3.2%–
Churchill Capital Corp VII17144M201UNIT 99/99/99995,662,378$55.9M1.0%–
VALValaris LtdCL A872,463$30.4M0.6%History
Hostess Brands, Inc.44109J114*W EXP 11/04/2029,994,811$29.9M0.6%–
Anzu Special Acquisitin Corp03737A200UNIT 01/27/20262,671,927$26.4M0.5%–
KURIAlkuri Global Acquisition Corp.COM CL A2,018,700$20.1M0.4%History
Beauty Health Co88331L116EQUITY WRT1,346,609$19.4M0.4%–
VPC Impact Acqu Holdi III IN91835J108COM CL A1,610,114$16.0M0.3%–
Pine Technology Acquisitn Co722850203UNIT 03/31/20281,499,900$14.9M0.3%–
CF Acquisition Corp VI12521J202UNIT 99/99/99991,500,000$14.8M0.3%–
Seven Oaks Acquisition Corp81787X106COM CL A1,474,942$14.6M0.3%–
Haymaker Acquisition Corp II42087R207UNIT 03/01/20261,475,000$14.6M0.3%–
Investindustrial Acquisition Corp.G4771L105SHS CL A1,419,745$14.1M0.3%–
Ithax Acquisition CorpG49775110UNIT 12/31/20271,400,000$14.0M0.3%–
Isos Acquisition CorporationG4962C112SHARES CL A1,353,072$13.5M0.3%–
Redball Acquisition CorpG7417R105COM CL A1,351,129$13.3M0.2%–
Silverbox Engaged Merger Co82836L200UNIT 03/31/20281,250,000$12.4M0.2%–
Thimble Point Acquisition Co88408P107COM CL A1,200,000$11.9M0.2%–
Atlantic Coastal Acquistn Co048453203UNIT 03/02/20261,200,000$11.9M0.2%–
890 5th Ave Partners Inc28250A105COM CL A1,184,706$11.7M0.2%–
Biotech Acquisition CompanyG1125A124UNIT 11/30/20271,149,010$11.5M0.2%–
Broadscale Acquisition Corp11134Y200UNIT 02/02/20261,161,854$11.5M0.2%–
Boa Acquisition Corp05601A208UNIT 99/99/99991,150,000$11.4M0.2%–
Tailwind Two Acquisition CorG86613117UNIT 03/01/20281,097,019$11.0M0.2%–
Altimar Acquisition Corp IIG03709105SHS CL A1,100,000$10.8M0.2%–
Crown PropTech AcquisitionsG25741128UNIT 99/99/99991,072,312$10.5M0.2%–
Rosecliff Acquisition Corp I77732R202UNIT 99/99/99991,000,000$9.90M0.2%–
OPAL Fuels Inc.G0R21B120UNIT 03/16/2028983,984$9.77M0.2%–
North Atlantic Acquisitn CorG66139117UNIT 10/20/2025975,000$9.67M0.2%–
SoFi Technologies, Inc.83406F110*W EXP 05/28/2021,536,745$9.59M0.2%–
Sea Ltd81141RAG5NOTE 0.250% 9/1–$9.15M0.2%–
Alpha Capital Acquisition CoG0316P114UNIT 02/16/2026900,000$9.08M0.2%–
SES AI CorpG4R87P114COM CL A897,645$8.89M0.2%–
Matterport, Inc.577096118EQUITY WRT1,016,719$7.96M0.1%–
Archaea Energy Inc.03940F111*W EXP 10/26/202950,874$7.04M0.1%–
ADTHAdTheorent Holding Company, Inc.COM CL A698,700$6.90M0.1%History
Liberty Media Corp Del531229AB8NOTE 1.375%10/1–$6.83M0.1%–
B Riley Principal 150 Merger05601V202UNIT 99/99/9999600,000$6.01M0.1%–
Supernova Partners AcquistnG8T86C113UNIT 99/99/9999500,000$4.97M0.1%–
Leo Holdings III CorpG5463T108SHS CL A500,000$4.97M0.1%–
Opko Health, Inc.68375NAD5NOTE 4.500% 2/1–$4.97M0.1%–
Yucaipa Acquisition CorpG9879L105COM481,250$4.75M0.1%–
P3 Health Partners Inc.34552Y106CL A407,600$4.02M0.1%–
BTRS Holdings Inc.11778X112*W EXP 01/12/2021,487,881$4.01M0.1%–
VOSOVirtuoso Acquisition Corp.COM CL A389,316$3.86M0.1%History
Bowx Acquisition Corp103085114*W EXP 08/03/2021,816,457$3.74M0.1%–
AMPSAltus Power, Inc.COM CL A361,644$3.59M0.1%History
Dmy Technology Group Inc IV23344K102COM CL A347,514$3.44M0.1%–
Gores Hldgs VIII Inc382863207UNIT 02/01/2028334,093$3.32M0.1%–
LIDRAEye, Inc.CLASS A COM604,691$3.31M0.1%History
Ushg Acquisition Corp91748P209UNIT 99/99/9999310,945$3.10M0.1%–
Archimedes Tech Spac Partnr039562202UNIT 03/10/2026300,000$2.98M0.1%–
CMRCCommerce.com, Inc.COM SER 157,300$2.90M0.1%History
Ion Acquisition Corp 2 LtdG49393104SHS CL A279,444$2.77M0.1%–
Athena Technology Acquisi Co04687A109COM CLASS A275,179$2.73M0.1%–
RADIRadius Global Infrastructure, Inc.COM CL A139,200$2.27M<0.1%History
Gores Hldgs VIII Inc382863108CL A227,036$2.24M<0.1%–
Proterra Inc74374T117*W EXP 09/22/202855,818$2.23M<0.1%–
IronNet, Inc.46323Q113*W EXP 08/26/202465,500$2.12M<0.1%–
Enovix Corp293594115*W EXP 11/30/202233,880$2.02M<0.1%–
JAMFJamf Holding Corp.COM52,000$2.00M<0.1%History
EUSGEuropean Sustainable Growth Acquisition Corp.CL A SHS200,000$1.98M<0.1%History
Montes Archimedes Acquisitio612657114*W EXP 99/99/9991,064,007$1.56M<0.1%–
Hillman Solution431636117EQUITY WRT490,047$1.43M<0.1%–
Janus International Group IN47103N114*W EXP 06/07/202391,971$1.36M<0.1%–
ATECAlphatec Holdings, Inc.COM NEW91,944$1.12M<0.1%History
BTUPeabody Energy CorpCOM74,073$1.10M<0.1%History
Altimeter Growth CorpG0370L116*W EXP 09/30/202474,826$1.06M<0.1%–
HYPRHyperfine, Inc.CL A SHS99,536$985.0K<0.1%History
Lannett Co Inc51602UAC2NOTE 4.500%10/0–$792.0K<0.1%–
Investindustrial Acquisition Corp.G4771L113*W EXP 10/30/202582,270$757.0K<0.1%–
MLMoneylion Inc.CL A100,000$677.0K<0.1%History
Alkuri Global Acquisition Corp.66981N111*W EXP 02/09/202462,707$655.0K<0.1%–
Isos Acquisition CorporationG4962C104*W EXP 03/01/202480,138$646.0K<0.1%–
Venator Matls PLCG9329Z100SHS225,000$641.0K<0.1%–
Alight, Inc. / Delaware01626W119Warrant / Rights186,648$576.0K<0.1%–
Cbre Acquisition Hldgs Inc12510J114*W EXP 99/99/999348,900$574.0K<0.1%–
VPC Impact Acquisition HLDNGG9441E118*W EXP 10/22/202335,000$546.0K<0.1%–
Seven Oaks Acquisition Corp81787X114*W EXP 12/22/202595,869$474.0K<0.1%–
890 5th Ave Partners Inc28250A113*W EXP 01/12/202394,902$468.0K<0.1%–
Athena Technology Acquisi Co04687A117*W EXP 03/31/202319,622$441.0K<0.1%–
Sports Entertainment Acqu Co84918M114*W EXP 10/30/202170,413$406.0K<0.1%–
CCC Intelligent12510Q118EQUITY WRT174,034$404.0K<0.1%–
Altimar Acquisition Corp IIG03709121*W EXP 02/09/202375,000$398.0K<0.1%–
Thimble Point Acquisition Co88408P115*W EXP 02/04/202400,000$366.0K<0.1%–
Broadstone Acquisition CorpG1739V126*W EXP 09/15/202281,241$301.0K<0.1%–
Foresight Acquisition Corp34552Y114*W EXP 01/29/202331,563$300.0K<0.1%–
Mcap Acquisition Corp55282T117*W EXP 03/02/202232,900$253.0K<0.1%–
Virtuoso Acquisition Corp.92837J112*W EXP 01/31/202176,408$202.0K<0.1%–
Yucaipa Acquisition CorpG9879L113*W EXP 99/99/999175,500$190.0K<0.1%–
Horizon Acquisition CorpG46049113*W EXP 08/19/202103,929$175.0K<0.1%–
Austerlitz Acquisition CorpG0633D125*W EXP 02/19/20299,292$166.0K<0.1%–
European Sustainable GrowthG3194F117*W EXP 01/21/202100,000$125.0K<0.1%–
Dmy Technology Group Inc III233278118*W EXP 99/99/99923,738$82.0K<0.1%–
Leo Holdings III CorpG5463T124*W EXP 03/02/202100,000$79.0K<0.1%–
Lionheart Acquisition Corp I53625R112*W EXP 02/14/20287,111$78.0K<0.1%–