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Livermore
Livermore
ZHEN

Aristeia Capital LLC

SEC CIK
0001080171
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
692
0 vs. Q2 2022
Portfolio value
$5.64B
+$63.3M (+1.1%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Aristeia Capital LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
LBRDKLiberty Broadband CorpCOM SER C6,016,474$444.0M7.9%−824,002−12.0%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock5,712,691$226.1M4.0%+209,368+3.8%Added–
LBRDALiberty Broadband CorpCOM SER A1,722,403$128.5M2.3%+1,060,362+160.2%AddedHistory
DENDenbury IncCOM1,404,020$121.1M2.1%+101,446+7.8%AddedHistory
MPCMarathon Petroleum CorpStock1,185,060$117.7M2.1%−518,425−30.4%ReducedHistory
Liberty Media Corp531229409COM A SIRIUSXM2,486,472$94.7M1.7%+1,556,277+167.3%Added–
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$93.5M1.7%–––
Liberty Media Corp Del531229607COM C SIRIUSXM2,422,155$91.3M1.6%+1,641,173+210.1%Added–
Ares Acquisition CorporationG33032106COM CL A8,015,134$79.6M1.4%+167,304+2.1%Added–
Carnival Corp Ltd.14365C103ADR11,247,602$69.6M1.2%+1,245,199+12.4%Added–
CVIIChurchill Capital Corp VIICOM CL A6,497,938$63.9M1.1%+96,840+1.5%AddedHistory
JWSMFJaws Mustang Acquisition CorpSHS CL A5,689,768$56.6M1.0%+200,000+3.6%AddedHistory
Compute Health Acquisitin Co204833107COM CL A5,370,979$53.0M0.9%+130,429+2.5%Added–
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS5,162,513$51.2M0.9%+447,752+9.5%AddedHistory
EOCWElliott Opportunity II Corp.SHS CL A4,879,337$48.0M0.9%+3,109,994+175.8%AddedHistory
SCOAScION Tech Growth ICL A SHS4,196,241$41.9M0.7%00.0%UnchangedHistory
Austerlitz Acquisition CorpG0633U101COM CL A3,918,546$38.4M0.7%00.0%Unchanged–
RMG Acquisition Corp IIIG76088106CL A SHS3,797,347$37.7M0.7%+68,577+1.8%Added–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$35.2M0.6%–––
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$34.6M0.6%–––
TCW Special Purpose Acqu Cor87301L106COM CL A3,155,346$31.0M0.5%+3100.0%Added–
FSNBFusion Acquisition Corp. IICOM CL A3,133,999$30.8M0.5%00.0%UnchangedHistory
Pontem CorporationG71707106SHS CL A3,087,045$30.7M0.5%+1,824+0.1%Added–
LendingTree, Inc.52603BAD9NOTE 0.500% 7/1–$30.2M0.5%–––
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A3,066,479$30.1M0.5%+2,406,479+364.6%AddedHistory
PRPCCC Neuberger Principal Holdings IIISHS CL A3,026,110$30.0M0.5%+200,000+7.1%AddedHistory
Marlin Technology Corp.G58411102CL A SHS2,849,999$28.4M0.5%00.0%Unchanged–
HIIIHudson Executive Investment Corp. IIICOM CL A2,836,215$27.9M0.5%00.0%UnchangedHistory
MicroStrategy Inc594972AC5NOTE 0.750%12/1–$27.6M0.5%–––
Envoy Medical, Inc.03737A101COM CL A2,759,426$27.1M0.5%00.0%Unchanged–
COOLCorner Growth Acquisition Corp.CL A SHS2,616,595$26.1M0.5%00.0%UnchangedHistory
TBCPThunder Bridge Capital Partners III Inc.COM CL A2,636,374$26.0M0.5%+260,000+10.9%AddedHistory
Rice Acquisition Corp IIG75529100SHS CL A2,626,870$25.9M0.5%+946,870+56.4%Added–
Peridot Acquisition Corp. IIG7008B105SHS CL A2,543,915$25.2M0.4%+522,000+25.8%Added–
Corsair Partnering CorpG2540H108SHS CL A2,565,234$25.1M0.4%+1,274,235+98.7%Added–
Jack Creek Investment Corp.G4989X115CL A SHS2,446,870$24.3M0.4%+150,000+6.5%Added–
HCVIRed Rock Acquisition Corp.CLASS A COM2,498,999$24.2M0.4%+300,000+13.6%AddedHistory
LGVLongview Acquisition Corp. IICOM CL A2,455,600$24.1M0.4%00.0%UnchangedHistory
PSAGProperty Solutions Acquisition Corp. IICOM CL A2,452,600$24.1M0.4%+100,000+4.3%AddedHistory
Catalyst Partnrs Acquisitn CG19550105CLASS A ORD SHS2,436,220$24.0M0.4%+2,436,220New–
HHLAHH&L Acquisition Co.SHS CL A2,400,000$23.9M0.4%00.0%UnchangedHistory
Gores Holdings VII Inc38286T101COM CL A2,391,331$23.6M0.4%+14,635+0.6%Added–
Tilray Inc88688TAB6NOTE 5.000%10/0–$23.3M0.4%–––
Stardust Power Inc.G3934P102CL A SHS2,292,590$22.8M0.4%+28,666+1.3%Added–
LHCLeo Holdings Corp. IICOM CL A2,282,200$22.7M0.4%00.0%UnchangedHistory
CFIVCF Acquisition Corp. IVCOM CL A2,283,541$22.7M0.4%00.0%UnchangedHistory
Carney Technology Acqu Corp143636108CL A COMMON STK2,222,004$22.1M0.4%+39,246+1.8%Added–
Atlas Crest Investment Corp049287105COM CL A2,236,409$22.0M0.4%+350,000+18.6%Added–
Senior Connect Acquisitn Cor81723H108COM CL A2,213,000$22.0M0.4%00.0%Unchanged–
Accelerate Acquisition Corp.00439D102COM CL A2,236,374$22.0M0.4%00.0%Unchanged–
SLAMSlam Corp.CL A SHS2,200,021$21.8M0.4%00.0%UnchangedHistory
Ftac Zeus Acquisition Cor30320F106CLASS A COM2,155,533$21.7M0.4%+83,927+4.1%Added–
SCOBScION Tech Growth IICL A SHS2,155,246$21.4M0.4%00.0%UnchangedHistory
Maxeon Solar Technologies LT57779BAB0NOTE 6.500% 7/1–$21.2M0.4%–––
Social Leverage Acquisn Corp83363K102COM CL A2,143,900$21.1M0.4%00.0%Unchanged–
NFYSEnphys Acquisition Corp.CL A ORD SHS2,131,490$20.8M0.4%+2,131,490NewHistory
Bandwidth Inc.05988JAB9NOTE 0.250% 3/0–$20.7M0.4%–––
Hamilton Lane Alliance Hldgs40749M103COM CL A2,079,999$20.6M0.4%+5,001+0.2%Added–
KAIRKairos Acquisition Corp.CL A SHS2,049,912$20.4M0.4%+132,183+6.9%AddedHistory
Arctos Northstar Acquis CorpG0477L100SHS CL A2,049,194$20.3M0.4%+25,000+1.2%Added–
Joff Fintech Acquisition Cor46592C100COM CL A2,048,196$20.2M0.4%00.0%Unchanged–
APGBApollo Strategic Growth Capital IISHS CL A2,035,621$20.1M0.4%00.0%UnchangedHistory
G Squared Ascend I IncG4204R109SHS CL A2,016,383$20.0M0.4%00.0%Unchanged–
Power & Digital Infrastructu73919C100CLASS A COM2,010,000$19.9M0.4%00.0%Unchanged–
Golden Falcon Acquisition Co38102H109CL A2,000,000$19.9M0.4%+250,000+14.3%Added–
WPCBWarburg Pincus Capital Corp I-BSHS CL A2,005,118$19.9M0.4%00.0%UnchangedHistory
Epiphany Technology Acquisit29429X109COM CL A2,011,452$19.9M0.4%00.0%Unchanged–
Endurance Acquisition Corp.G3041W107CL A ORD1,980,000$19.8M0.4%00.0%Unchanged–
HWKZHawks Acquisition CorpCL A1,980,000$19.5M0.3%00.0%UnchangedHistory
Sustainable Develp Acqu I Co86934L103COM CL A1,979,728$19.5M0.3%+190,000+10.6%Added–
Sierra Lake Acquisition Corp.826332108CLASS A COM1,945,000$19.5M0.3%00.0%Unchanged–
KL Acquisition Corp49837C109COM CL A1,959,499$19.4M0.3%00.0%Unchanged–
MDH Acquisition Corp55283P106COM CL A1,952,126$19.2M0.3%+194,880+11.1%Added–
Chesapeake Energy Corp165167164*W EXP 99/99/999237,500$19.1M0.3%+237,500New–
NSTDNorthern Star Investment Corp. IVCOM CL A1,931,508$19.0M0.3%00.0%UnchangedHistory
NSTCNorthern Star Investment Corp. IIICOM CL A1,872,996$18.4M0.3%00.0%UnchangedHistory
KRNLKernel Group Holdings, Inc.CL A SHS1,855,000$18.4M0.3%00.0%UnchangedHistory
MBACM3-Brigade Acquisition II Corp.COM CL A1,861,124$18.3M0.3%+120,000+6.9%AddedHistory
DNZD & Z Media Acquisition Corp.COM CL A1,836,727$18.1M0.3%00.0%UnchangedHistory
BridgeBio Pharma, Inc.10806XAD4NOTE 2.250% 2/0–$18.1M0.3%–––
Orion Acquisition Corp68626A108COM CL A1,829,600$18.0M0.3%+25,000+1.4%Added–
Worldwide Webb Acquisition CG97775103CLASS A ORD SHS1,800,000$18.0M0.3%+300,000+20.0%Added–
LCALandcadia Holdings IV, Inc.CLASS A COM1,812,735$17.8M0.3%00.0%UnchangedHistory
Tailwind Internatnal Acq CorG8662F101COM CL A1,794,091$17.8M0.3%+139,091+8.4%Added–
H.I.G. Acquisition Corp.G44898107COM CL A1,749,998$17.6M0.3%00.0%Unchanged–
Z-Work Acquisition Corp98880C102COM CL A1,734,522$17.1M0.3%+59,556+3.6%Added–
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS1,752,199$16.9M0.3%+1,752,199NewHistory
ALTIAlTi Global, Inc.CL A SHS1,701,984$16.9M0.3%+48,363+2.9%AddedHistory
Post Holdings Partnering Cor737465104COM SER A1,735,440$16.8M0.3%00.0%Unchanged–
UHGUnited Homes Group, Inc.CL A1,700,000$16.7M0.3%+50,000+3.0%AddedHistory
COVA Acquisition Corp.G2554Y104CL A SHS1,663,000$16.5M0.3%00.0%Unchanged–
BNAIBrand Engagement Network Inc.CLASS A ORD SHS1,657,334$16.4M0.3%00.0%UnchangedHistory
Freedom Acquisition I CorpG3663X110SHS CL A1,652,715$16.4M0.3%00.0%Unchanged–
Advanced Merger Partners Inc00777J109COM CL A1,640,130$16.1M0.3%00.0%Unchanged–
Fintech Evolution Acquis GroG3R19A104SHS CL A1,625,000$16.1M0.3%+125,000+8.3%Added–
Pine Technology Acquisitn Co722850104CLASS A COM1,635,898$16.1M0.3%+36,000+2.3%Added–
Healthcare Services Acqu Cor42227K104COM CL A1,610,000$16.0M0.3%00.0%Unchanged–
Adit Edtech Acquisition Corp007024102COMMON STOCK1,613,690$16.0M0.3%00.0%Unchanged–
ATEKAthena Technology Acquisition Corp. IICL A COM1,600,000$15.8M0.3%+100,000+6.7%AddedHistory
GNACGroup Nine Acquisition Corp.COM CL A1,590,000$15.7M0.3%+15,000+1.0%AddedHistory

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 Q3 2022
SecurityClassPutsCalls
iShares Russell 2000 ETF464287655ETF$84.1M–
SIRISirius XM Holdings Inc.COM$17.3M–
RIGTransocean Ltd.REGISTERED SHS$6.00M$1.98M
CLVSClovis Oncology, Inc.COM$387.0K–

Sold out since Q2 2022 (73)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Aristeia Capital LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Pershing Square Tontine Hldg71531R109COM CL A7,260,193$145.0M2.6%–
Ford MTR Co Del345370CZ1NOTE 3/1–$40.3M0.7%–
DPCM Cap Inc23344P101COM CL A2,434,450$24.1M0.4%–
Cohn Robbins Holdings CorpG23726105COM CL A2,067,792$20.6M0.4%–
Equity Distr Acquisition Cor29465E106COM CL A2,055,076$20.4M0.4%–
PRPBCC Neuberger Principal Holdings IISHS CL A2,041,860$20.4M0.4%History
Go Acquisition Corp362019101COM1,704,141$17.0M0.3%–
Silver Crest Acquisition CorG81355102CL A SHS1,600,000$15.8M0.3%–
Ithax Acquisition CorpG49775102CL A SHS1,400,000$13.9M0.2%–
Founder SpacG3661E106CLASS A ORD SHS1,327,866$13.4M0.2%–
IG Acquisition Corp.449534106COM CL A1,205,678$11.9M0.2%–
Global Synergy Acquisit CorpG3934J106CL A SHS1,136,929$11.3M0.2%–
Pegasystems Inc705573AB9NOTE 0.750% 3/0–$10.1M0.2%–
QT Imaging Holdings, Inc.37519U109COMMON STOCK1,000,000$10.0M0.2%–
CLDICalidi Biotherapeutics, Inc.CL A990,000$9.84M0.2%History
RVACRiverview Acquisition Corp.CLASS A COM953,669$9.46M0.2%History
Alpha Capital Acquisition CoG0316P130CL A ORD SHS900,000$8.89M0.2%–
XBP Global Holdings, Inc.12520C109CLASS A COM807,000$8.16M0.1%–
BOACBluescape Opportunities Acquisition Corp.SHS736,219$7.30M0.1%History
Mudrick Capital Acqu Corp II62477L107COM CL A644,962$6.50M0.1%–
ISLEIsleworth Healthcare Acquisition Corp.COM518,546$5.17M0.1%History
North Mountain Merger Corp661204107COM CL A500,000$4.96M0.1%–
Liberty Media Corp530715AG6DEB 4.000%11/1–$4.55M0.1%–
Software Acquisitn Grp Inc I83407J103COM CL A450,000$4.50M0.1%–
Feutune Light Acquisition Co31561T201UNIT 06/01/2029450,000$4.48M0.1%–
Warrior Technologies Acqui C936273101COM CL A448,500$4.46M0.1%–
PMVCPMV Consumer Acquisition Corp.COM430,396$4.27M0.1%History
Atlantic Ave Acquisition Cor04906P101COM CL A426,132$4.22M0.1%–
Foxo Technologies Inc.24803C102COM CLS A397,477$3.98M0.1%–
iShares Tr464288513IBOXX HI YD ETF14,801$1.09M<0.1%–
DBDDiebold Nixdorf, IncCOM475,000$1.08M<0.1%History
ENDPEndo International plcSHS2,146,172$999.0K<0.1%History
BALYBally's CorpCOM44,575$882.0K<0.1%History
CNMDCONMED CorpCOM7,980$764.0K<0.1%History
WeWork Inc.96209A112EQUITY WRT728,855$582.0K<0.1%–
Cano Health, Inc.13781Y111*W EXP 06/03/202687,951$482.0K<0.1%–
Energy Vault Holdings, Inc.29280W117*W EXP 02/11/202292,007$429.0K<0.1%–
Perella Weinberg Partners71367G110*W EXP 12/31/202602,613$389.0K<0.1%–
DPCM Cap Inc23344P119*W EXP 10/14/202495,453$178.0K<0.1%–
Founder SpacG3661E114*W EXP 04/19/202518,348$145.0K<0.1%–
Mudrick Capital Acqu Corp II62477L115*W EXP 09/10/202434,404$126.0K<0.1%–
Genesis GRWT Tech Acqustn CoG3R23D128*W EXP 99/99/999375,000$94.0K<0.1%–
C5 Acquisition Corporation12530D113*W EXP 12/31/202358,422$84.0K<0.1%–
PDYNWPalladyne AI Corp.*W EXP 09/24/202142,481$78.0K<0.1%History
Flame Acquisition Corp33850F116*W EXP 02/26/202435,268$77.0K<0.1%–
Equity Distr Acquisition Cor29465E114*W EXP 09/09/202662,306$68.0K<0.1%–
IG Acquisition Corp.449534114*W EXP 10/05/202481,130$67.0K<0.1%–
Bluescape Opportunities AcquG1195N113*W EXP 10/28/202265,538$56.0K<0.1%–
E Merge Technology Acquisiti26873Y112*W EXP 07/30/202404,604$53.0K<0.1%–
Alpha Capital Acquisition CoG0316P122*W EXP 02/16/202226,959$53.0K<0.1%–
Diamondhead Holdings Corp25278L113*W EXP 01/28/202369,798$46.0K<0.1%–
CF Acquisition Corp VIII12520C117*W EXP 03/31/202187,500$46.0K<0.1%–
Zimmer Energy Transition Acq989570114*W EXP 06/16/202139,671$42.0K<0.1%–
Gores Holdings VII Inc38286T119*W EXP 02/25/20295,578$39.0K<0.1%–
Global Synergy Acquisit CorpG3934J122*W EXP 99/99/999516,796$34.0K<0.1%–
Pine Is Acquisition Corp722615119*W EXP 10/19/202119,192$32.0K<0.1%–
Decarbonization Plus AcquisiG2773W111*W EXP 07/15/202147,000$31.0K<0.1%–
Progress Acquisition Corp.74327P113*W EXP 11/11/202250,000$27.0K<0.1%–
Digital Health Acquisition C253893119*W EXP 11/02/202250,000$26.0K<0.1%–
Crucible Acquisition Corp22877P116*W EXP 12/26/202234,568$23.0K<0.1%–
Kludein I Acquisition Corp49878L117*W EXP 07/08/202267,052$21.0K<0.1%–
Fortress Value Acquisi Corp34964K116*W EXP 03/18/202108,334$20.0K<0.1%–
Warrior Technologies Acqui C936273119*W EXP 03/31/202325,451$19.0K<0.1%–
Atlantic Ave Acquisition Cor04906P119*W EXP 10/06/202264,271$17.0K<0.1%–
Lefteris Acquisition Corp52470X117*W EXP 10/23/202165,199$17.0K<0.1%–
Clarus Therapeutics HLDNGS I18271L115*W EXP 08/11/202223,135$17.0K<0.1%–
Prime Impact Acquisition IG61074129*W EXP 10/01/203215,595$14.0K<0.1%–
Tekkorp Digital Acquisitn CoG8739H114*W EXP 10/26/20258,531$11.0K<0.1%–
Greenlight Biosc39536G113EQUITY WRT47,709$11.0K<0.1%–
G&P Acquisition Corp36146G111*W EXP 02/28/202112,500$10.0K<0.1%–
Lazard Growth Acquisition CoG54035111*W EXP 02/10/20236,669$10.0K<0.1%–
Isleworth Healthcare Acqu Co46468P110*W EXP 08/02/202197,872$8.00K<0.1%–
Go Acquisition Corp362019119*W EXP 08/31/202536,403$00.0%–