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Livermore
Livermore
ZHEN

Aristeia Capital LLC

SEC CIK
0001080171
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 16, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
692
−23 vs. Q1 2022
Portfolio value
$5.58B
+$74.1M (+1.3%) vs. Q1 2022
Filed
Aug 16, 2022
SEC
Holdings of Aristeia Capital LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
LBRDKLiberty Broadband CorpCOM SER C6,840,476$791.0M14.2%−6,878−0.1%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock5,503,323$205.0M3.7%+264,579+5.1%Added–
Pershing Square Tontine Hldg71531R109COM CL A7,260,193$145.0M2.6%+586,304+8.8%Added–
MPCMarathon Petroleum CorpStock1,703,485$140.0M2.5%+440,852+34.9%AddedHistory
Carnival Corp Ltd.14365C103ADR10,002,403$79.0M1.4%+6,944+0.1%Added–
DENDenbury IncCOM1,302,574$78.1M1.4%+556,348+74.6%AddedHistory
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$77.3M1.4%–––
Ares Acquisition CorporationG33032106COM CL A7,847,830$77.1M1.4%+766,830+10.8%Added–
LBRDALiberty Broadband CorpCOM SER A662,041$75.2M1.3%+662,041NewHistory
CVIIChurchill Capital Corp VIICOM CL A6,401,098$62.5M1.1%+738,733+13.0%AddedHistory
JWSMFJaws Mustang Acquisition CorpSHS CL A5,489,768$54.0M1.0%+618,861+12.7%AddedHistory
Compute Health Acquisitin Co204833107COM CL A5,240,550$51.4M0.9%+826,722+18.7%Added–
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS4,714,761$46.2M0.8%+464,765+10.9%AddedHistory
SCOAScION Tech Growth ICL A SHS4,196,241$41.5M0.7%+400,000+10.5%AddedHistory
Ford MTR Co Del345370CZ1NOTE 3/1–$40.3M0.7%–––
Austerlitz Acquisition CorpG0633U101COM CL A3,918,546$38.2M0.7%+346,046+9.7%Added–
RMG Acquisition Corp IIIG76088106CL A SHS3,728,770$36.7M0.7%+328,000+9.6%Added–
Liberty Media Corp531229409COM A SIRIUSXM930,195$33.5M0.6%+178,969+23.8%Added–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$31.9M0.6%–New–
TCW Special Purpose Acqu Cor87301L106COM CL A3,155,036$30.8M0.6%+1,405,037+80.3%Added–
FSNBFusion Acquisition Corp. IICOM CL A3,133,999$30.7M0.6%+400,000+14.6%AddedHistory
Pontem CorporationG71707106SHS CL A3,085,221$30.4M0.5%+286,376+10.2%Added–
Liberty Media Corp Del531229607COM C SIRIUSXM780,982$28.2M0.5%+200,145+34.5%Added–
Marlin Technology Corp.G58411102CL A SHS2,849,999$28.1M0.5%+500,000+21.3%Added–
PRPCCC Neuberger Principal Holdings IIISHS CL A2,826,110$27.8M0.5%00.0%UnchangedHistory
HIIIHudson Executive Investment Corp. IIICOM CL A2,836,215$27.8M0.5%+150,000+5.6%AddedHistory
Envoy Medical, Inc.03737A101COM CL A2,759,426$27.0M0.5%+87,500+3.3%Added–
COOLCorner Growth Acquisition Corp.CL A SHS2,616,595$25.8M0.5%+235,000+9.9%AddedHistory
DPCM Cap Inc23344P101COM CL A2,434,450$24.1M0.4%00.0%Unchanged–
Tilray Inc88688TAB6NOTE 5.000%10/0–$24.1M0.4%–––
LGVLongview Acquisition Corp. IICOM CL A2,455,600$24.0M0.4%+258,500+11.8%AddedHistory
HHLAHH&L Acquisition Co.SHS CL A2,400,000$23.6M0.4%+100,000+4.3%AddedHistory
TBCPThunder Bridge Capital Partners III Inc.COM CL A2,376,374$23.3M0.4%+165,074+7.5%AddedHistory
Gores Holdings VII Inc38286T101COM CL A2,376,696$23.3M0.4%00.0%Unchanged–
PSAGProperty Solutions Acquisition Corp. IICOM CL A2,352,600$23.0M0.4%+675,000+40.2%AddedHistory
Jack Creek Investment Corp.G4989X115CL A SHS2,296,870$22.6M0.4%+200,000+9.5%Added–
LHCLeo Holdings Corp. IICOM CL A2,282,200$22.5M0.4%+308,200+15.6%AddedHistory
CFIVCF Acquisition Corp. IVCOM CL A2,283,541$22.5M0.4%+76,000+3.4%AddedHistory
Stardust Power Inc.G3934P102CL A SHS2,263,924$22.3M0.4%+100,000+4.6%Added–
Accelerate Acquisition Corp.00439D102COM CL A2,236,374$21.8M0.4%+113,868+5.4%Added–
Senior Connect Acquisitn Cor81723H108COM CL A2,213,000$21.8M0.4%+100,000+4.7%Added–
SLAMSlam Corp.CL A SHS2,200,021$21.6M0.4%+200,000+10.0%AddedHistory
Carney Technology Acqu Corp143636108CL A COMMON STK2,182,758$21.5M0.4%00.0%Unchanged–
HCVIRed Rock Acquisition Corp.CLASS A COM2,198,999$21.1M0.4%+2,198,999NewHistory
SCOBScION Tech Growth IICL A SHS2,155,246$21.1M0.4%+200,000+10.2%AddedHistory
Social Leverage Acquisn Corp83363K102COM CL A2,143,900$21.1M0.4%+490,000+29.6%Added–
Cohn Robbins Holdings CorpG23726105COM CL A2,067,792$20.6M0.4%00.0%Unchanged–
Ftac Zeus Acquisition Cor30320F106CLASS A COM2,071,606$20.5M0.4%+1,271,606+159.0%Added–
Equity Distr Acquisition Cor29465E106COM CL A2,055,076$20.4M0.4%+150,000+7.9%Added–
PRPBCC Neuberger Principal Holdings IISHS CL A2,041,860$20.4M0.4%00.0%UnchangedHistory
Hamilton Lane Alliance Hldgs40749M103COM CL A2,074,998$20.4M0.4%+75,000+3.8%Added–
MicroStrategy Inc594972AE1NOTE 2/1–$20.3M0.4%–––
Joff Fintech Acquisition Cor46592C100COM CL A2,048,196$20.1M0.4%00.0%Unchanged–
APGBApollo Strategic Growth Capital IISHS CL A2,035,621$20.0M0.4%+35,621+1.8%AddedHistory
Arctos Northstar Acquis CorpG0477L100SHS CL A2,024,194$19.9M0.4%+538,106+36.2%Added–
Peridot Acquisition Corp. IIG7008B105SHS CL A2,021,915$19.8M0.4%+185,000+10.1%Added–
G Squared Ascend I IncG4204R109SHS CL A2,016,383$19.8M0.4%+64,863+3.3%Added–
Epiphany Technology Acquisit29429X109COM CL A2,011,452$19.8M0.4%00.0%Unchanged–
Power & Digital Infrastructu73919C100CLASS A COM2,010,000$19.7M0.4%+510,000+34.0%Added–
WPCBWarburg Pincus Capital Corp I-BSHS CL A2,005,118$19.6M0.4%+155,118+8.4%AddedHistory
Endurance Acquisition Corp.G3041W107CL A ORD1,980,000$19.5M0.3%00.0%Unchanged–
HWKZHawks Acquisition CorpCL A1,980,000$19.3M0.3%00.0%UnchangedHistory
Sierra Lake Acquisition Corp.826332108CLASS A COM1,945,000$19.3M0.3%00.0%Unchanged–
KL Acquisition Corp49837C109COM CL A1,959,499$19.3M0.3%+250,000+14.6%Added–
NSTDNorthern Star Investment Corp. IVCOM CL A1,931,508$18.9M0.3%00.0%UnchangedHistory
KAIRKairos Acquisition Corp.CL A SHS1,917,729$18.9M0.3%+175,000+10.0%AddedHistory
Atlas Crest Investment Corp049287105COM CL A1,886,409$18.5M0.3%+322,829+20.6%Added–
NSTCNorthern Star Investment Corp. IIICOM CL A1,872,996$18.4M0.3%+66,000+3.7%AddedHistory
KRNLKernel Group Holdings, Inc.CL A SHS1,855,000$18.2M0.3%00.0%UnchangedHistory
DNZD & Z Media Acquisition Corp.COM CL A1,836,727$18.0M0.3%00.0%UnchangedHistory
LendingTree, Inc.52603BAD9NOTE 0.500% 7/1–$18.0M0.3%–New–
LCALandcadia Holdings IV, Inc.CLASS A COM1,812,735$17.7M0.3%+703,776+63.5%AddedHistory
Orion Acquisition Corp68626A108COM CL A1,804,600$17.7M0.3%+850,000+89.0%Added–
Sustainable Develp Acqu I Co86934L103COM CL A1,789,728$17.6M0.3%+280,340+18.6%Added–
H.I.G. Acquisition Corp.G44898107COM CL A1,749,998$17.3M0.3%+200,000+12.9%Added–
MDH Acquisition Corp55283P106COM CL A1,757,246$17.3M0.3%+160,000+10.0%Added–
Golden Falcon Acquisition Co38102H109CL A1,750,000$17.2M0.3%00.0%Unchanged–
EOCWElliott Opportunity II Corp.SHS CL A1,769,343$17.2M0.3%+74,919+4.4%AddedHistory
MBACM3-Brigade Acquisition II Corp.COM CL A1,741,124$17.1M0.3%+185,000+11.9%AddedHistory
Go Acquisition Corp362019101COM1,704,141$17.0M0.3%00.0%Unchanged–
Post Holdings Partnering Cor737465104COM SER A1,735,440$16.8M0.3%+150,000+9.5%Added–
Z-Work Acquisition Corp98880C102COM CL A1,674,966$16.5M0.3%00.0%Unchanged–
Rice Acquisition Corp IIG75529100SHS CL A1,680,000$16.4M0.3%+155,000+10.2%Added–
COVA Acquisition Corp.G2554Y104CL A SHS1,663,000$16.3M0.3%00.0%Unchanged–
ALTIAlTi Global, Inc.CL A SHS1,653,621$16.3M0.3%00.0%UnchangedHistory
BNAIBrand Engagement Network Inc.CLASS A ORD SHS1,657,334$16.2M0.3%+28,334+1.7%AddedHistory
Tailwind Internatnal Acq CorG8662F101COM CL A1,655,000$16.2M0.3%+155,000+10.3%Added–
Freedom Acquisition I CorpG3663X110SHS CL A1,652,715$16.2M0.3%00.0%Unchanged–
UHGUnited Homes Group, Inc.CL A1,650,000$16.2M0.3%+150,000+10.0%AddedHistory
Advanced Merger Partners Inc00777J109COM CL A1,640,130$16.0M0.3%00.0%Unchanged–
Adit Edtech Acquisition Corp007024102COMMON STOCK1,613,690$15.9M0.3%00.0%Unchanged–
Healthcare Services Acqu Cor42227K104COM CL A1,610,000$15.8M0.3%+60,000+3.9%Added–
Silver Crest Acquisition CorG81355102CL A SHS1,600,000$15.8M0.3%00.0%Unchanged–
Pine Technology Acquisitn Co722850104CLASS A COM1,599,898$15.6M0.3%+100,000+6.7%Added–
Interprivate IV Infratech PR46064T102CLASS A COM1,591,000$15.6M0.3%00.0%Unchanged–
GNACGroup Nine Acquisition Corp.COM CL A1,575,000$15.5M0.3%00.0%UnchangedHistory
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$15.1M0.3%–New–
Maxeon Solar Technologies LT57779BAB0NOTE 6.500% 7/1–$14.9M0.3%–––
Proptech Investment Corp II743497109COM CL A1,500,000$14.8M0.3%00.0%Unchanged–
Worldwide Webb Acquisition CG97775103CLASS A ORD SHS1,500,000$14.8M0.3%00.0%Unchanged–

Sold out since Q1 2022 (62)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Aristeia Capital LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
E Merge Technology Acquisiti26873Y104COM CL A3,389,646$33.6M0.6%–
CHRDChord Energy CorpCOM NEW180,192$26.4M0.5%History
CXApp Inc.49714K109COM CL A1,900,000$19.1M0.3%–
Bloom Energy Corp093712AH0NOTE 2.500% 8/1–$18.2M0.3%–
Apollo Strategic Growth CaptG0411R106SHS CL A1,700,331$16.9M0.3%–
CHP Merger Corp.12558Y106COM CL A1,538,182$15.6M0.3%–
EJFAEJF Acquisition Corp.CL A SHS1,484,855$14.7M0.3%History
Haymaker Acquisition Corp II42087R108CLASS A COM1,475,000$14.6M0.3%–
DISH Network CORP25470MAF6NOTE 12/1–$13.7M0.2%–
Tuatara Capital Acquisitn CoG9118J101CL A SHS1,038,023$10.3M0.2%–
Global Gas Corp265334102COM CL A1,000,000$9.94M0.2%–
OCAOmnichannel Acquisition Corp.COM CL A991,086$9.88M0.2%History
Oaktree Acquisition Corp IIG6715X103CL A SHS779,256$7.75M0.1%–
BILLBILL Holdings, Inc.Stock33,700$7.64M0.1%History
Lightjump Acquisition Corp53228M106COM725,000$7.20M0.1%–
Americas Technology Acqsn CoG0404A102SHS650,000$6.68M0.1%–
Ackrell Spac Partners I Co00461L303UNIT 99/99/9999599,998$6.14M0.1%–
Trepont Acquisition Corp IG9095M101SHS CL A588,372$5.92M0.1%–
NIRNear Intelligence, Inc.CL A500,000$4.97M0.1%History
EDTXEdtechX Holdings Acquisition Corp. IICOM CL A450,000$4.54M0.1%History
ZFOXZeroFox Holdings, Inc.SHS CL A424,998$4.30M0.1%History
Ventoux CCM Acquisition Corp92280L101COM357,278$3.61M0.1%–
Archimedes Tech Spac Partnr039562301UNIT 99/99/9999300,000$2.98M0.1%–
FYBRFrontier Communications Parent, Inc.COM100,702$2.79M0.1%History
BRC Inc.05601U113*W EXP 02/09/202401,983$1.81M<0.1%–
CORZWCore Scientific, Inc.COMMON STOCK865,071$1.61M<0.1%History
SEATWVivid Seats Inc.*W EXP 10/18/202417,771$1.31M<0.1%History
Bowlero Corp10258P110*W EXP 03/01/202426,833$1.19M<0.1%–
Virgin Group Acquisit Corp IG9460K102SHS CL A100,000$986.0K<0.1%–
Tritium DCFC Ltd -CW24Q9225T116TRITIUM DCFC LTD275,000$875.0K<0.1%–
Mirion Technologies Inc - US60471A119Warrant / Rights419,075$744.0K<0.1%–
Ginkgo Bioworks Holdings, Inc.37611X118*W EXP 08/01/202833,510$738.0K<0.1%–
IonQ, Inc.46222L116*W EXP 99/99/999168,728$660.0K<0.1%–
Microvast Holdings, Inc.59516C114*W EXP 04/01/202445,051$570.0K<0.1%–
Holley Inc.43538H111*W EXP 11/30/202101,896$427.0K<0.1%–
AUROWAurora Innovation, Inc.EQUITY WRT263,549$390.0K<0.1%History
Joby Aviation, Inc.G65163118*W EXP 08/10/202216,054$355.0K<0.1%–
RGTIRigetti Computing, Inc.COMMON STOCK50,000$315.0K<0.1%History
Riverview Acquisition Corp.769395112*W EXP 99/99/999494,500$236.0K<0.1%–
GRABWGrab Holdings Ltd*W EXP 12/01/202297,280$231.0K<0.1%History
VLDXWVelo3D, Inc.*W EXP 12/01/20295,851$202.0K<0.1%History
EVgo Inc.30052F118*W EXP 09/15/20250,765$198.0K<0.1%–
Latch, Inc.51818V114*W EXP 06/04/202290,161$190.0K<0.1%–
Planet Labs PBC72703X114*W EXP 12/06/202137,730$183.0K<0.1%–
26 Capital Acquisition Corp.90138P118*W EXP 12/31/202316,600$162.0K<0.1%–
Canoo Inc.13803R110*W EXP 12/21/202113,833$134.0K<0.1%–
Churchill Capital Corp V17144T115*W EXP 10/29/202168,242$104.0K<0.1%–
SATLWSatellogic Inc.SATELLOGIC INC A 23138,439$104.0K<0.1%History
Cipher Mining Inc17253J114*W EXP 10/22/202146,660$95.0K<0.1%–
Legato Merger Corp II52473Y112*W EXP 09/01/202250,000$93.0K<0.1%–
ADSEWAds-Tec Energy Public Ltd Co*W EXP 12/22/20254,574$76.0K<0.1%History
UTA Acquisition CorpG9473A117*W EXP 10/30/202225,000$71.0K<0.1%–
Hennessy Capital Invs Corp V42589T115*W EXP 01/20/202159,503$65.0K<0.1%–
Wejo Group LtdG9525W117*W EXP 11/18/20289,774$52.0K<0.1%–
Genius Sports LtdG3934V117COM34,029$35.0K<0.1%–
SEMA4 Holdings Corp81663L119*W EXP 07/22/20253,467$35.0K<0.1%–
L&F Acquisition CorpG53702117*W EXP 05/23/202100,700$32.0K<0.1%–
Tiga Acquisition CorpG88672111*W EXP 11/06/20268,878$32.0K<0.1%–
Ackrell Spac Partners I Co00461L113*W EXP 12/01/20298,365$30.0K<0.1%–
Trepont Acquisition Corp IG9095M127*W EXP 11/24/202203,193$28.0K<0.1%–
VLNWFValens Semiconductor Ltd.*W EXP 12/12/20241,865$26.0K<0.1%History
Kaleyra, Inc.483379111*W EXP 11/25/20218,991$17.0K<0.1%–