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Livermore
Livermore
ZHEN

Aristeia Capital LLC

SEC CIK
0001080171
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
715
+98 vs. Q4 2021
Portfolio value
$5.51B
−$72.6M (−1.3%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Aristeia Capital LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
LBRDKLiberty Broadband CorpCOM SER C6,847,354$926.6M16.8%+848,476+14.1%AddedHistory
Occidental Pete Corp WT Exp 080327674599162Stock5,238,744$184.2M3.3%+2,694,142+105.9%Added–
Carnival Corp Ltd.14365C103ADR9,995,459$182.6M3.3%−145,045−1.4%Reduced–
Pershing Square Tontine Hldg71531R109COM CL A6,673,889$132.7M2.4%+401,094+6.4%Added–
MPCMarathon Petroleum CorpStock1,262,633$108.0M2.0%+281,367+28.7%AddedHistory
Ares Acquisition CorporationG33032106COM CL A7,081,000$69.5M1.3%+7,081,000New–
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$60.1M1.1%–New–
DENDenbury IncCOM746,226$58.6M1.1%+224,213+43.0%AddedHistory
CVIIChurchill Capital Corp VIICOM CL A5,662,365$55.4M1.0%00.0%UnchangedHistory
Ford MTR Co Del345370CZ1NOTE 3/1–$54.5M1.0%–New–
JWSMFJaws Mustang Acquisition CorpSHS CL A4,870,907$47.8M0.9%+4,870,907NewHistory
Compute Health Acquisitin Co204833107COM CL A4,413,828$43.2M0.8%+4,413,828New–
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS4,249,996$41.6M0.8%+4,249,996NewHistory
SCOAScION Tech Growth ICL A SHS3,796,241$37.3M0.7%00.0%UnchangedHistory
Austerlitz Acquisition CorpG0633U101COM CL A3,572,500$34.9M0.6%+3,322,500+1,329.0%Added–
Liberty Media Corp531229409COM A SIRIUSXM751,226$34.3M0.6%+751,226New–
E Merge Technology Acquisiti26873Y104COM CL A3,389,646$33.6M0.6%00.0%Unchanged–
RMG Acquisition Corp IIIG76088106CL A SHS3,400,770$33.3M0.6%+3,400,770New–
MicroStrategy Inc594972AE1NOTE 2/1–$29.1M0.5%–New–
Tilray Inc88688TAB6NOTE 5.000%10/0–$28.5M0.5%–––
PRPCCC Neuberger Principal Holdings IIISHS CL A2,826,110$27.9M0.5%+82,880+3.0%AddedHistory
Pontem CorporationG71707106SHS CL A2,798,845$27.5M0.5%00.0%Unchanged–
FSNBFusion Acquisition Corp. IICOM CL A2,733,999$26.8M0.5%+2,733,999NewHistory
Liberty Media Corp Del531229607COM C SIRIUSXM580,837$26.6M0.5%+580,837New–
CHRDChord Energy CorpCOM NEW180,192$26.4M0.5%−471,668−72.4%ReducedHistory
HIIIHudson Executive Investment Corp. IIICOM CL A2,686,215$26.2M0.5%+2,686,215NewHistory
Envoy Medical, Inc.03737A101COM CL A2,671,926$26.1M0.5%00.0%Unchanged–
DPCM Cap Inc23344P101COM CL A2,434,450$24.1M0.4%+1,100,000+82.4%Added–
COOLCorner Growth Acquisition Corp.CL A SHS2,381,595$23.4M0.4%00.0%UnchangedHistory
Gores Holdings VII Inc38286T101COM CL A2,376,696$23.3M0.4%+2,376,696New–
Marlin Technology Corp.G58411102CL A SHS2,349,999$23.1M0.4%00.0%Unchanged–
HHLAHH&L Acquisition Co.SHS CL A2,300,000$22.5M0.4%+2,300,000NewHistory
TBCPThunder Bridge Capital Partners III Inc.COM CL A2,211,300$21.7M0.4%+2,211,300NewHistory
CFIVCF Acquisition Corp. IVCOM CL A2,207,541$21.7M0.4%00.0%UnchangedHistory
LGVLongview Acquisition Corp. IICOM CL A2,197,100$21.4M0.4%00.0%UnchangedHistory
Carney Technology Acqu Corp143636108CL A COMMON STK2,182,758$21.4M0.4%00.0%Unchanged–
Stardust Power Inc.G3934P102CL A SHS2,163,924$21.3M0.4%00.0%Unchanged–
Maxeon Solar Technologies LT57779BAB0NOTE 6.500% 7/1–$21.1M0.4%–––
Senior Connect Acquisitn Cor81723H108COM CL A2,113,000$20.8M0.4%00.0%Unchanged–
Accelerate Acquisition Corp.00439D102COM CL A2,122,506$20.7M0.4%+2,122,506New–
Jack Creek Investment Corp.G4989X115CL A SHS2,096,870$20.6M0.4%+2,096,870New–
Cohn Robbins Holdings CorpG23726105COM CL A2,067,792$20.6M0.4%00.0%Unchanged–
PRPBCC Neuberger Principal Holdings IISHS CL A2,041,860$20.3M0.4%00.0%UnchangedHistory
Joff Fintech Acquisition Cor46592C100COM CL A2,048,196$20.0M0.4%+2,048,196New–
Epiphany Technology Acquisit29429X109COM CL A2,011,452$19.8M0.4%00.0%Unchanged–
APGBApollo Strategic Growth Capital IISHS CL A2,000,000$19.6M0.4%+2,000,000NewHistory
Hamilton Lane Alliance Hldgs40749M103COM CL A1,999,998$19.6M0.4%00.0%Unchanged–
SLAMSlam Corp.CL A SHS2,000,021$19.5M0.4%+10.0%AddedHistory
Endurance Acquisition Corp.G3041W107CL A ORD1,980,000$19.5M0.4%+1,980,000New–
LHCLeo Holdings Corp. IICOM CL A1,974,000$19.3M0.4%00.0%UnchangedHistory
HWKZHawks Acquisition CorpCL A1,980,000$19.3M0.3%+1,980,000NewHistory
G Squared Ascend I IncG4204R109SHS CL A1,951,520$19.2M0.3%00.0%Unchanged–
Sierra Lake Acquisition Corp.826332108CLASS A COM1,945,000$19.2M0.3%+1,945,000New–
SCOBScION Tech Growth IICL A SHS1,955,246$19.2M0.3%+1,955,246NewHistory
CXApp Inc.49714K109COM CL A1,900,000$19.1M0.3%00.0%Unchanged–
NSTDNorthern Star Investment Corp. IVCOM CL A1,931,508$18.9M0.3%+1,931,508NewHistory
Equity Distr Acquisition Cor29465E106COM CL A1,905,076$18.8M0.3%00.0%Unchanged–
Bloom Energy Corp093712AH0NOTE 2.500% 8/1–$18.2M0.3%–––
KRNLKernel Group Holdings, Inc.CL A SHS1,855,000$18.2M0.3%00.0%UnchangedHistory
WPCBWarburg Pincus Capital Corp I-BSHS CL A1,850,000$18.2M0.3%+1,850,000NewHistory
DNZD & Z Media Acquisition Corp.COM CL A1,836,727$18.0M0.3%00.0%UnchangedHistory
Peridot Acquisition Corp. IIG7008B105SHS CL A1,836,915$18.0M0.3%+1,836,915New–
Clovis Oncology, Inc.189464AE0NOTE 4.500% 8/0–$17.8M0.3%–––
NSTCNorthern Star Investment Corp. IIICOM CL A1,806,996$17.7M0.3%+1,806,996NewHistory
Golden Falcon Acquisition Co38102H109CL A1,750,000$17.2M0.3%00.0%Unchanged–
KAIRKairos Acquisition Corp.CL A SHS1,742,729$17.1M0.3%00.0%UnchangedHistory
TCW Special Purpose Acqu Cor87301L106COM CL A1,749,999$17.1M0.3%+1,749,999New–
Apollo Strategic Growth CaptG0411R106SHS CL A1,700,331$16.9M0.3%00.0%Unchanged–
Go Acquisition Corp362019101COM1,704,141$16.9M0.3%00.0%Unchanged–
KL Acquisition Corp49837C109COM CL A1,709,499$16.8M0.3%00.0%Unchanged–
EOCWElliott Opportunity II Corp.SHS CL A1,694,424$16.6M0.3%+1,694,424NewHistory
PSAGProperty Solutions Acquisition Corp. IICOM CL A1,677,600$16.4M0.3%+1,677,600NewHistory
Z-Work Acquisition Corp98880C102COM CL A1,674,966$16.4M0.3%+1,674,966New–
ALTIAlTi Global, Inc.CL A SHS1,653,621$16.3M0.3%00.0%UnchangedHistory
COVA Acquisition Corp.G2554Y104CL A SHS1,663,000$16.3M0.3%+1,663,000New–
Freedom Acquisition I CorpG3663X110SHS CL A1,652,715$16.2M0.3%+1,586,788+2,406.9%Added–
Social Leverage Acquisn Corp83363K102COM CL A1,653,900$16.2M0.3%+1,653,900New–
Advanced Merger Partners Inc00777J109COM CL A1,640,130$16.0M0.3%00.0%Unchanged–
BNAIBrand Engagement Network Inc.CLASS A ORD SHS1,629,000$16.0M0.3%+1,629,000NewHistory
Adit Edtech Acquisition Corp007024102COMMON STOCK1,613,690$15.9M0.3%00.0%Unchanged–
Silver Crest Acquisition CorG81355102CL A SHS1,600,000$15.7M0.3%00.0%Unchanged–
CHP Merger Corp.12558Y106COM CL A1,538,182$15.6M0.3%00.0%Unchanged–
MDH Acquisition Corp55283P106COM CL A1,597,246$15.6M0.3%00.0%Unchanged–
Interprivate IV Infratech PR46064T102CLASS A COM1,591,000$15.5M0.3%+1,591,000New–
Post Holdings Partnering Cor737465104COM SER A1,585,440$15.5M0.3%+1,585,440New–
BridgeBio Pharma, Inc.10806XAD4NOTE 2.250% 2/0–$15.5M0.3%–New–
GNACGroup Nine Acquisition Corp.COM CL A1,575,000$15.4M0.3%00.0%UnchangedHistory
Atlas Crest Investment Corp049287105COM CL A1,563,580$15.4M0.3%+1,563,580New–
H.I.G. Acquisition Corp.G44898107COM CL A1,549,998$15.3M0.3%00.0%Unchanged–
MBACM3-Brigade Acquisition II Corp.COM CL A1,556,124$15.2M0.3%00.0%UnchangedHistory
Healthcare Services Acqu Cor42227K104COM CL A1,550,000$15.2M0.3%00.0%Unchanged–
HTZWWHertz Global Holdings, IncCommon Stock993,631$15.2M0.3%−275,795−21.7%ReducedHistory
Rice Acquisition Corp IIG75529100SHS CL A1,525,000$15.0M0.3%+1,525,000New–
Sustainable Develp Acqu I Co86934L103COM CL A1,509,388$14.8M0.3%+1,509,388New–
Worldwide Webb Acquisition CG97775103CLASS A ORD SHS1,500,000$14.8M0.3%+1,500,000New–
Proptech Investment Corp II743497109COM CL A1,500,000$14.7M0.3%00.0%Unchanged–
Fintech Evolution Acquis GroG3R19A104SHS CL A1,500,000$14.7M0.3%+1,500,000New–
Lazard Growth Acquisition CoG54035103SHS1,500,000$14.7M0.3%+1,500,000New–
Power & Digital Infrastructu73919C100CLASS A COM1,500,000$14.7M0.3%+1,500,000New–
UHGUnited Homes Group, Inc.CL A1,500,000$14.7M0.3%+1,500,000NewHistory

Options (2)

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 Q1 2022
SecurityClassPutsCalls
GLDSPDR Gold TrustETF$13.3M–
VanEck ETF Trust92189F106GOLD MINERS ETF$1.89M–

Sold out since Q4 2021 (307)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 307 by value last quarter.

Positions of Aristeia Capital LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
BRBRBellring Brands, Inc.COM CL A3,850,000$109.8M2.0%History
Ares Acquisition CorporationG33032114UNIT 99/99/99997,081,000$70.3M1.3%–
JWSUFJaws Mustang Acquisition CorpUNIT 99/99/99994,870,916$48.9M0.9%History
Compute Health Acquisitin Co204833206UNIT 99/99/99994,413,832$43.9M0.8%–
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/20264,250,000$42.7M0.8%–
RMG Acquisition Corp IIIG76088114UNIT 02/08/20263,400,773$33.8M0.6%–
Austerlitz Acquisition CorpG0633U119UNIT 99/99/99993,322,500$33.3M0.6%–
Fusion Acquisition Corp. II36118N201UNIT 02/29/20282,734,000$27.1M0.5%–
Hudson Executive Inves III44376L206UNIT 02/22/20262,686,215$26.3M0.5%–
Queens Gambit Growth CapitalG7315C101CL A SHS2,553,525$25.3M0.5%–
Gores Holdings VII Inc38286T200UNIT 02/12/20282,376,699$23.6M0.4%–
HH&L Acquisition Co.G39714111UNIT 99/99/99992,300,000$22.9M0.4%–
Thunder Bridge Cap Prtnrs II88605T209UNIT 02/15/20282,211,300$22.0M0.4%–
Accelerate Acquisition Corp.00439D201UNIT 99/99/99992,122,506$21.2M0.4%–
Jack Creek Investment Corp.G4989X107UNIT 10/01/20232,096,870$21.0M0.4%–
Ecp Environmental GW Opt Cor26829T100COM CL A2,065,648$20.4M0.4%–
Joff Fintech Acquisition Cor46592C209UNIT 02/03/20262,048,196$20.4M0.4%–
Apollo Strategic GRWT CPTL IG0412A110UNIT 99/99/99992,000,000$19.9M0.4%–
Endurance Acquisition Corp.G3041W123UNIT 09/01/20261,980,000$19.7M0.4%–
Hawks Acquisition Corp42032P207UNIT 99/99/99991,980,000$19.5M0.4%–
Sierra Lake Acquisition Corp.826332207UNIT 03/31/20281,945,000$19.4M0.3%–
ScION Tech Growth IIG31070124UNIT 99/99/99991,950,000$19.3M0.3%–
Northern Star Invest Corp IV66575B200UNIT 02/25/20281,931,512$19.1M0.3%–
Warburg Pincus Captal Corp IG9460M116UNIT 99/99/99991,850,000$18.4M0.3%–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/99991,836,919$18.2M0.3%–
Northern Star Invest Corp II66574L209UNIT 02/25/20281,807,000$17.9M0.3%–
TCW Special Purpose Acqu Cor87301L205UNIT 99/99/99991,750,000$17.3M0.3%–
Elliott Opportunity II Corp.G30092129UNIT 99/99/99991,694,424$17.0M0.3%–
COVA Acquisition Corp.G2554Y112UNIT 04/01/20211,663,000$16.6M0.3%–
Property Solutions Acquisiti74350A207UNIT 03/01/20261,677,600$16.6M0.3%–
Social Leverage Acquisn Corp83363K201UNIT 99/99/99991,653,903$16.5M0.3%–
Post Holdings Partnering Cor737465203UNIT 99/99/99991,585,442$16.2M0.3%–
Rice Acquisition Corp IIG75529118UNIT 99/99/99991,525,000$16.0M0.3%–
Z-Work Acquisition Corp98880C201UNIT 99/99/99991,606,072$15.9M0.3%–
DHC Acquisition CorpG2758T125UNIT 02/25/20261,629,000$15.9M0.3%–
Interprivate IV Infratech PR46064T201UNIT 03/05/20261,591,000$15.7M0.3%–
SunPower Inc.G3663X102UNIT 99/99/99991,586,791$15.6M0.3%–
Atlas Crest Investment Corp049287204UNIT 99/99/99991,563,583$15.5M0.3%–
Power & Digital Infrastructu73919C209UNIT 12/09/20261,500,000$15.3M0.3%–
Sustainable Develp Acqu I Co86934L202UNIT 02/04/20261,509,388$15.1M0.3%–
Worldwide Webb Acquisition CG97775129UNIT 10/20/20261,500,000$15.0M0.3%–
ATEKUAthena Technology Acquisition Corp. IIUNIT 99/99/99991,500,000$15.0M0.3%History
Arctos Northstar Acquis CorpG0477L118UNIT 99/99/99991,486,091$14.9M0.3%–
Lazard Growth Acquisition CoG54035129UNIT 99/99/99991,500,000$14.8M0.3%–
Fintech Evolution Acquis GroG3R19A112UNIT 99/99/99991,500,000$14.8M0.3%–
Tailwind Internatnal Acq CorG8662F127UNIT 99/99/99991,500,000$14.8M0.3%–
Poema Global Holdings CorpG7154B107CL A SHS1,499,200$14.8M0.3%–
Diamondhead Holdings Corp25278L204UNIT 01/21/20261,500,000$14.8M0.3%–
RXR Acquisition Corp74981W206UNIT 01/01/20251,459,200$14.4M0.3%–
Simon Property Grp Acq Holdi82880R202UNIT 99/99/99991,451,600$14.4M0.3%–
Capstar SPL Purp Acquisition14070Y101COM CL A1,412,642$14.1M0.3%–
The Music Acquisition Corp62752R209UNIT 99/99/99991,410,304$14.1M0.3%–
Spartan Acquisition Corp. III84677R106COM CL A1,410,300$13.9M0.2%–
Twelve Seas Investment Co. II90118T205UNIT 99/99/99991,346,795$13.4M0.2%–
Project Energy Reimagined AcG72556122UNIT 10/28/20261,237,500$13.2M0.2%–
Corsair Partnering CorpG2540H124UNIT 99/99/99991,291,000$12.9M0.2%–
M3-Brigade Acquisition III Corp.55407R202UNIT 99/99/99991,250,000$12.5M0.2%–
Macondray Cap Acquisitn CorpG5853A123UNIT 05/31/20281,250,000$12.5M0.2%–
DJTTrump Media & Technology Group Corp.Stock239,497$12.3M0.2%History
Climate Real Impact Slutins187171202UNIT 99/99/99991,210,608$12.1M0.2%–
Colicity Inc194170205UNIT 02/24/20261,185,748$11.8M0.2%–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$11.7M0.2%–
TriSalus Life Sciences, Inc.58507N105COM CL A1,153,485$11.4M0.2%–
Pivotal Investment Corp III72582M205UNIT 01/28/20281,150,000$11.4M0.2%–
DHB Capital Corp23291W208UNIT 03/31/20281,131,696$11.2M0.2%–
Levere Holdings Corp.G5462L114UNIT 03/09/20261,112,600$11.1M0.2%–
Landcadia Holdings IV, Inc.51477A203UNIT 05/01/20251,107,425$11.1M0.2%–
Belong Acquisition Corp.08069M201UNIT 03/23/20261,088,704$10.9M0.2%–
Gigcapital 5 Inc37519U208UNIT 99/99/99991,000,000$10.4M0.2%–
Mercato Partners Acquisition Corp58759A207UNIT 10/29/20261,011,898$10.2M0.2%–
Amci Acquisition Corp II00166R209UNIT 03/24/20261,000,000$10.1M0.2%–
Investcorp Europe AcquisitioG4923T121UNIT 12/15/20261,000,000$10.1M0.2%–
Itiquira Acquisition CorpG49773123UNIT 02/03/20261,017,578$10.1M0.2%–
SCP & Co Healthcare Acqustn784065203UNIT 10/27/20251,000,000$10.1M0.2%–
Riverview Acquisition Corp.769395203UNIT 07/29/20261,000,000$10.0M0.2%–
Southport Acquisition Corp84465L204UNIT 99/99/99991,000,000$10.0M0.2%–
Healthwell Acquisition Corp42227R208UNIT 08/05/20281,000,000$9.99M0.2%–
Ftac Parnassus Acquisitn Cor30319B207UNIT 03/10/20261,000,039$9.97M0.2%–
First LT Acquisition Group I320703200UNIT 99/99/9999990,000$9.93M0.2%–
Priveterra Acquisition Corp74275N201UNIT 99/99/99991,000,000$9.90M0.2%–
Twin Ridge Capital Acquis CoG9151L112UNIT 99/99/99991,000,000$9.88M0.2%–
Noble Rock Acquisition CorpG6546R127UNIT 01/31/20281,000,000$9.85M0.2%–
Clarim Acquisition Corp18049C207UNIT 99/99/9999991,176$9.84M0.2%–
IXQUFIX Acquisition Corp.UNIT 07/31/2028980,000$9.71M0.2%History
Fortress Value Acquisi Corp34964K207UNIT 03/31/2028957,879$9.56M0.2%–
Proof Acquisition Corp I74349W203UNIT 99/99/9999950,000$9.51M0.2%–
New Vista Acquisition CorpG6529L113UNIT 02/01/2026950,000$9.50M0.2%–
Tailwind Two Acquisition CorG86613109SHS CL A958,461$9.48M0.2%–
Orion Acquisition Corp68626A207UNIT 02/19/2026954,600$9.40M0.2%–
Finserv Acquisition Corp. II31809Y202UNIT 02/17/2026919,399$9.06M0.2%–
Flame Acquisition Corp33850F207UNIT 99/99/9999870,537$8.72M0.2%–
NewHold Investment Corp. II651450207UNIT 10/21/2026857,500$8.58M0.2%–
TLG Acquisition One Corp87257M207UNIT 99/99/9999861,613$8.53M0.2%–
G Squared Ascend II IncG42041114UNIT 99/99/9999850,000$8.49M0.2%–
Bite Acquisition Corp.09175K204UNIT 99/99/9999850,000$8.44M0.2%–
POSTPost Holdings, Inc.COM72,530$8.18M0.1%History
Anthemis Digital AcquisitionG03959122UNIT 10/18/2026800,000$8.10M0.1%–
Catcha Investment CorpG1962Y128UNIT 99/99/9999818,214$8.10M0.1%–
Ftac Zeus Acquisition Cor30320F205UNIT 04/15/2026800,000$8.00M0.1%–
Pearl Holdings Acquisitn CorG44525122UNIT 12/15/2026799,679$8.00M0.1%–