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Livermore
Livermore
ZHEN

Aristeia Capital LLC

SEC CIK
0001080171
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
525
−167 vs. Q3 2022
Portfolio value
$4.97B
−$678.4M (−12.0%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Aristeia Capital LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
LBRDKLiberty Broadband CorpCOM SER C6,550,306$499.6M10.1%+533,832+8.9%AddedHistory
Occidental Pete Corp WT Exp 080327674599162Stock4,533,586$186.4M3.8%−1,179,105−20.6%Reduced–
Affirm Hldgs Inc00827BAB2NOTE 11/1–$170.3M3.4%–New–
DENDenbury IncCOM1,258,541$109.5M2.2%−145,479−10.4%ReducedHistory
LBRDALiberty Broadband CorpCOM SER A1,417,125$107.5M2.2%−305,278−17.7%ReducedHistory
Liberty Media Corp531229409COM A SIRIUSXM2,606,744$102.5M2.1%+120,272+4.8%Added–
Liberty Media Corp Del531229607COM C SIRIUSXM2,545,036$99.6M2.0%+122,881+5.1%Added–
Ares Acquisition CorporationG33032106COM CL A8,279,018$83.4M1.7%+263,884+3.3%Added–
Carnival Corp Ltd.14365C103ADR11,275,692$81.1M1.6%+28,090+0.2%Added–
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$70.6M1.4%–––
CVIIChurchill Capital Corp VIICOM CL A6,726,822$67.1M1.4%+228,884+3.5%AddedHistory
JWSMFJaws Mustang Acquisition CorpSHS CL A6,296,056$63.6M1.3%+606,288+10.7%AddedHistory
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS6,000,997$60.7M1.2%+838,484+16.2%AddedHistory
EOCWElliott Opportunity II Corp.SHS CL A5,779,337$58.3M1.2%+900,000+18.4%AddedHistory
RMG Acquisition Corp IIIG76088106CL A SHS4,097,347$41.3M0.8%+300,000+7.9%Added–
DocuSign, Inc.256163AD8NOTE 1/1–$40.6M0.8%–New–
LendingTree, Inc.52603BAD9NOTE 0.500% 7/1–$40.0M0.8%–––
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$38.8M0.8%–––
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS3,872,885$38.5M0.8%+2,120,686+121.0%AddedHistory
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$36.9M0.7%–––
PRPCCC Neuberger Principal Holdings IIISHS CL A3,531,850$35.7M0.7%+505,740+16.7%AddedHistory
Peridot Acquisition Corp. IIG7008B105SHS CL A3,426,588$34.6M0.7%+882,673+34.7%Added–
APGBApollo Strategic Growth Capital IISHS CL A3,413,089$34.2M0.7%+1,377,468+67.7%AddedHistory
HHLAHH&L Acquisition Co.SHS CL A3,351,942$33.9M0.7%+951,942+39.7%AddedHistory
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A3,246,575$32.3M0.7%+180,096+5.9%AddedHistory
Catalyst Partnrs Acquisitn CG19550105CLASS A ORD SHS3,188,797$32.1M0.6%+752,577+30.9%Added–
Tilray Inc88688TAB6NOTE 5.000%10/0–$32.0M0.6%–––
Rice Acquisition Corp IIG75529100SHS CL A3,141,871$32.0M0.6%+515,001+19.6%Added–
FSNBFusion Acquisition Corp. IICOM CL A3,140,941$31.5M0.6%+6,942+0.2%AddedHistory
Pontem CorporationG71707106SHS CL A3,112,599$31.5M0.6%+25,554+0.8%Added–
Marlin Technology Corp.G58411102CL A SHS2,906,941$29.4M0.6%+56,942+2.0%Added–
SLAMSlam Corp.CL A SHS2,838,595$28.7M0.6%+638,574+29.0%AddedHistory
Envoy Medical, Inc.03737A101COM CL A2,767,757$27.7M0.6%+8,331+0.3%Added–
WPCBWarburg Pincus Capital Corp I-BSHS CL A2,657,118$26.8M0.5%+652,000+32.5%AddedHistory
Jack Creek Investment Corp.G4989X115CL A SHS2,634,675$26.7M0.5%+187,805+7.7%Added–
Corsair Partnering CorpG2540H108SHS CL A2,634,118$26.3M0.5%+68,884+2.7%Added–
Transocean Ltd.893830BT5DEB 4.000%12/1–$25.7M0.5%–––
HCVIRed Rock Acquisition Corp.CLASS A COM2,498,999$24.7M0.5%00.0%UnchangedHistory
PFTAPerception Capital Corp. IIICLASS A ORD SHS2,413,078$24.2M0.5%+1,352,590+127.5%AddedHistory
Stardust Power Inc.G3934P102CL A SHS2,343,178$23.7M0.5%+50,588+2.2%Added–
NFYSEnphys Acquisition Corp.CL A ORD SHS2,356,490$23.6M0.5%+225,000+10.6%AddedHistory
LHCLeo Holdings Corp. IICOM CL A2,287,771$23.1M0.5%+5,571+0.2%AddedHistory
BEEPMobile Infrastructure CorpCLASS A ORD SHS2,286,600$23.0M0.5%+2,186,600+2,186.6%AddedHistory
Arctos Northstar Acquis CorpG0477L100SHS CL A2,232,527$22.5M0.5%+183,333+8.9%Added–
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS2,213,913$22.3M0.4%+795,879+56.1%AddedHistory
SCOBScION Tech Growth IICL A SHS2,155,246$21.8M0.4%00.0%UnchangedHistory
Power & Digital Infrastructu73919C100CLASS A COM2,160,000$21.8M0.4%+150,000+7.5%Added–
Jaws Juggernaut Acquisitn CoG50735102CLASS A ORD SHS2,062,563$20.7M0.4%+1,872,563+985.6%Added–
TCVATCV Acquisition Corp.CL A SHS2,062,247$20.6M0.4%+719,065+53.5%AddedHistory
MicroStrategy Inc594972AC5NOTE 0.750%12/1–$20.5M0.4%–––
G Squared Ascend I IncG4204R109SHS CL A2,016,383$20.4M0.4%00.0%Unchanged–
NSTDNorthern Star Investment Corp. IVCOM CL A2,008,083$20.2M0.4%+76,575+4.0%AddedHistory
Sustainable Develp Acqu I Co86934L103COM CL A1,979,728$19.9M0.4%00.0%Unchanged–
BNAIBrand Engagement Network Inc.CLASS A ORD SHS1,976,234$19.9M0.4%+318,900+19.2%AddedHistory
Worldwide Webb Acquisition CG97775103CLASS A ORD SHS1,950,000$19.8M0.4%+150,000+8.3%Added–
HWKZHawks Acquisition CorpCL A1,980,000$19.8M0.4%00.0%UnchangedHistory
MTVCMotive Capital Corp IICL A ORD1,893,776$19.4M0.4%+769,662+68.5%AddedHistory
ZLSZalatoris II Acquisition CorpCLASS A ORD1,930,176$19.3M0.4%+1,275,176+194.7%AddedHistory
KRNLKernel Group Holdings, Inc.CL A SHS1,867,500$18.9M0.4%+12,500+0.7%AddedHistory
NSTCNorthern Star Investment Corp. IIICOM CL A1,872,996$18.8M0.4%00.0%UnchangedHistory
MBACM3-Brigade Acquisition II Corp.COM CL A1,876,551$18.8M0.4%+15,427+0.8%AddedHistory
VLATValor Latitude Acquisition Corp.CLASS A ORD SHS1,867,741$18.8M0.4%+1,682,026+905.7%AddedHistory
Tailwind Internatnal Acq CorG8662F101COM CL A1,821,144$18.4M0.4%+27,053+1.5%Added–
BFACBattery Future Acquisition Corp.CL A ORD SHS1,693,733$17.4M0.4%+1,227,883+263.6%AddedHistory
VPC Impact Acquisition HldgG9460L126CLASS A ORD1,715,102$17.3M0.3%+200,000+13.2%Added–
Post Holdings Partnering Cor737465104COM SER A1,735,440$17.2M0.3%00.0%Unchanged–
UHGUnited Homes Group, Inc.CL A1,700,100$17.1M0.3%+1000.0%AddedHistory
Khosla Ventures Acqut Co III482506102COM CL A1,703,263$17.0M0.3%+293,276+20.8%Added–
Afternext Healthtech AcquisiG01109100SHS CL A1,689,894$16.9M0.3%+855,238+102.5%Added–
Fintech Evolution Acquis GroG3R19A104SHS CL A1,674,499$16.9M0.3%+49,499+3.0%Added–
Pine Technology Acquisitn Co722850104CLASS A COM1,684,198$16.9M0.3%+48,300+3.0%Added–
Freedom Acquisition I CorpG3663X110SHS CL A1,652,715$16.7M0.3%00.0%Unchanged–
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS1,626,919$16.6M0.3%+317,901+24.3%AddedHistory
TPB Acquisition Corp IG8990L101COM CL A1,652,914$16.6M0.3%+412,500+33.3%Added–
HTZWWHertz Global Holdings, IncCommon Stock2,219,003$16.5M0.3%+1,109,563+100.0%AddedHistory
Summit Healthcre Acquistn CoG8566R102CLASS A ORD SHS1,609,228$16.1M0.3%+1,484,528+1,190.5%Added–
ATEKAthena Technology Acquisition Corp. IICL A COM1,600,000$16.1M0.3%00.0%UnchangedHistory
Trine II Acquisition Corp.G9059F100CL A ORD SHS1,553,738$16.0M0.3%+111,500+7.7%Added–
Lazard Growth Acquisition CoG54035103SHS1,570,509$15.9M0.3%+12,101+0.8%Added–
Rigel Resource Acq CorpG7573M106CL A ORD SHS1,540,756$15.9M0.3%+589,198+61.9%Added–
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS1,532,938$15.7M0.3%+408,901+36.4%AddedHistory
BridgeBio Pharma, Inc.10806XAD4NOTE 2.250% 2/0–$15.6M0.3%–––
HAIAHealthcare AI Acquisition Corp.CLASS A ORD SHS1,504,087$15.4M0.3%+782,709+108.5%AddedHistory
Biotech Acquisition CompanyG1125A108CL A SHS1,524,010$15.4M0.3%+375,000+32.6%Added–
Bandwidth Inc.05988JAB9NOTE 0.250% 3/0–$15.4M0.3%–––
Twelve Seas Investment Co. II90118T106COM CL A1,518,125$15.3M0.3%00.0%Unchanged–
Itiquira Acquisition CorpG49773107CL A SHS1,494,578$15.1M0.3%+477,000+46.9%Added–
Andretti Acquisition CorpG26735103CL A ORD SHS1,408,900$14.5M0.3%+583,900+70.8%Added–
M3-Brigade Acquisition III Corp.55407R103CL A COM1,413,219$14.3M0.3%00.0%Unchanged–
Anthemis Digital AcquisitionG03959106CLASS A ORD1,365,537$14.0M0.3%+135,000+11.0%Added–
G Squared Ascend II IncG42041106COM CL A1,367,717$13.9M0.3%+95,000+7.5%Added–
MicroStrategy Inc594972AE1NOTE 2/1–$13.8M0.3%–––
ARYEARYA Sciences Acquisition Corp VCLASS A ORD SHS1,354,935$13.7M0.3%+568,938+72.4%AddedHistory
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM1,361,212$13.6M0.3%+118,439+9.5%AddedHistory
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS1,352,114$13.6M0.3%+554,307+69.5%AddedHistory
Inflection Point Acqustn CorG47874121CLASS A ORD1,358,506$13.6M0.3%+331,887+32.3%Added–
Nutanix, Inc.67059NAH1NOTE 0.250%10/0–$13.5M0.3%–New–
Macondray Cap Acquisitn CorpG5853A107CLASS A ORD SHS1,299,998$13.2M0.3%00.0%Unchanged–
ROSSBPGC Acquisition Corp.SHS CL A1,308,217$13.2M0.3%+1,308,217NewHistory
NCACNewcourt Acquisition CorpCLASS A ORD SHS1,283,793$13.2M0.3%+868,679+209.3%AddedHistory

Options (3)

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 2022
SecurityClassPutsCalls
SIRISirius XM Holdings Inc.COM$17.5M–
RIGTransocean Ltd.REGISTERED SHS$10.8M–
AMCAMC Entertainment Holdings, Inc.CL A COM$2.34M–

Sold out since Q3 2022 (219)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 219 by value last quarter.

Positions of Aristeia Capital LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
MPCMarathon Petroleum CorpStock1,185,060$117.7M2.1%History
Compute Health Acquisitin Co204833107COM CL A5,370,979$53.0M0.9%–
SCOAScION Tech Growth ICL A SHS4,196,241$41.9M0.7%History
Austerlitz Acquisition CorpG0633U101COM CL A3,918,546$38.4M0.7%–
TCW Special Purpose Acqu Cor87301L106COM CL A3,155,346$31.0M0.5%–
HIIIHudson Executive Investment Corp. IIICOM CL A2,836,215$27.9M0.5%History
COOLCorner Growth Acquisition Corp.CL A SHS2,616,595$26.1M0.5%History
TBCPThunder Bridge Capital Partners III Inc.COM CL A2,636,374$26.0M0.5%History
LGVLongview Acquisition Corp. IICOM CL A2,455,600$24.1M0.4%History
PSAGProperty Solutions Acquisition Corp. IICOM CL A2,452,600$24.1M0.4%History
Gores Holdings VII Inc38286T101COM CL A2,391,331$23.6M0.4%–
CFIVCF Acquisition Corp. IVCOM CL A2,283,541$22.7M0.4%History
Carney Technology Acqu Corp143636108CL A COMMON STK2,222,004$22.1M0.4%–
Atlas Crest Investment Corp049287105COM CL A2,236,409$22.0M0.4%–
Senior Connect Acquisitn Cor81723H108COM CL A2,213,000$22.0M0.4%–
Accelerate Acquisition Corp.00439D102COM CL A2,236,374$22.0M0.4%–
Social Leverage Acquisn Corp83363K102COM CL A2,143,900$21.1M0.4%–
Hamilton Lane Alliance Hldgs40749M103COM CL A2,079,999$20.6M0.4%–
KAIRKairos Acquisition Corp.CL A SHS2,049,912$20.4M0.4%History
Joff Fintech Acquisition Cor46592C100COM CL A2,048,196$20.2M0.4%–
Golden Falcon Acquisition Co38102H109CL A2,000,000$19.9M0.4%–
Epiphany Technology Acquisit29429X109COM CL A2,011,452$19.9M0.4%–
Endurance Acquisition Corp.G3041W107CL A ORD1,980,000$19.8M0.4%–
Sierra Lake Acquisition Corp.826332108CLASS A COM1,945,000$19.5M0.3%–
KL Acquisition Corp49837C109COM CL A1,959,499$19.4M0.3%–
MDH Acquisition Corp55283P106COM CL A1,952,126$19.2M0.3%–
Chesapeake Energy Corp165167164*W EXP 99/99/999237,500$19.1M0.3%–
DNZD & Z Media Acquisition Corp.COM CL A1,836,727$18.1M0.3%History
Orion Acquisition Corp68626A108COM CL A1,829,600$18.0M0.3%–
LCALandcadia Holdings IV, Inc.CLASS A COM1,812,735$17.8M0.3%History
H.I.G. Acquisition Corp.G44898107COM CL A1,749,998$17.6M0.3%–
Z-Work Acquisition Corp98880C102COM CL A1,734,522$17.1M0.3%–
ALTIAlTi Global, Inc.CL A SHS1,701,984$16.9M0.3%History
COVA Acquisition Corp.G2554Y104CL A SHS1,663,000$16.5M0.3%–
Advanced Merger Partners Inc00777J109COM CL A1,640,130$16.1M0.3%–
Healthcare Services Acqu Cor42227K104COM CL A1,610,000$16.0M0.3%–
Adit Edtech Acquisition Corp007024102COMMON STOCK1,613,690$16.0M0.3%–
GNACGroup Nine Acquisition Corp.COM CL A1,590,000$15.7M0.3%History
Interprivate IV Infratech PR46064T102CLASS A COM1,591,000$15.7M0.3%–
Proptech Investment Corp II743497109COM CL A1,500,000$14.9M0.3%–
Simon Property Grp Acq Holdi82880R103COM CL A1,469,100$14.5M0.3%–
RXR Acquisition Corp74981W107CLASS A COM1,459,200$14.4M0.3%–
TMACMusic Acquisition CorpCOM CLASS A1,410,304$13.9M0.2%History
Tastemaker Acquisition Corp876545104COM CL A1,349,000$13.4M0.2%–
Figure Acquisition Corp. I302438106COM CL A1,360,512$13.4M0.2%–
Climate Real Impact Slutins187171103COM CL A1,345,585$13.3M0.2%–
Velocity Acquisition Corp92259E104COM CL A1,300,000$12.8M0.2%–
Empowerment & Inclusion Capi29248N100COM CL A1,256,554$12.4M0.2%–
Interprivate III Financial P46064R106COM CL A1,257,283$12.4M0.2%–
Colicity Inc194170106COM CL A1,235,745$12.1M0.2%–
Insu Acquisition Corp III457817104COM CL A1,216,877$12.1M0.2%–
Spectral AI, Inc.77732R103COM CL A1,226,541$12.1M0.2%–
Athlon Acquisition Corp04748A106COM CL A1,200,000$11.8M0.2%–
PICCPivotal Investment Corp IIICOM CL A1,200,000$11.8M0.2%History
DHB Capital Corp23291W109CL A COM1,196,696$11.8M0.2%–
Broadscale Acquisition Corp11134Y101COM CL A1,161,852$11.4M0.2%–
Boa Acquisition Corp05601A109COM CL A1,149,999$11.4M0.2%–
SCP & Co Healthcare Acqustn784065104COM CL A1,115,000$11.0M0.2%–
7GC & Co Holdings Inc81786A107COM CL A1,100,000$10.9M0.2%–
Clarim Acquisition Corp18049C108COM CL A1,091,176$10.8M0.2%–
Belong Acquisition Corp.08069M102CLASS A COM1,088,704$10.7M0.2%–
Monument Circle Acquisitn Co61531M101COM CL A1,050,100$10.4M0.2%–
Af Acquisition Corp001040104CLASS A COM972,257$9.53M0.2%–
FVIVFortress Value Acquisition Corp. IVCOM CL A957,872$9.43M0.2%History
KKR Acquisition Holding I Co48253T109COM CLASS A950,000$9.35M0.2%–
IRAAIris Acquisition CorpCLASS A COM950,000$9.33M0.2%History
HZONHorizon Acquisition Corp IISHS CL A901,970$9.02M0.2%History
Avanti Acquisition CorpG0682V109SHS CL A900,000$9.02M0.2%–
Ushg Acquisition Corp91748P100COM CL A910,944$8.97M0.2%–
Clovis Oncology, Inc.189464AE0NOTE 4.500% 8/0–$8.84M0.2%–
ELIQElectriq Power Holdings, Inc.COM CL A876,612$8.64M0.2%History
Chesapeake Energy Corp165167172*W EXP 99/99/999112,501$8.58M0.2%–
ASAXAstrea Acquisition Corp.COM CL A855,826$8.42M0.1%History
Bite Acquisition Corp.09175K105COMMON STOCK850,000$8.36M0.1%–
Bright Lights Acquisition Co10920K101COM CL A825,760$8.18M0.1%–
FVTFortress Value Acquisition Corp. IIICOM CL A821,919$8.14M0.1%History
Science Strategic Acq Alpha808641104COM CL A821,507$8.10M0.1%–
Lerer Hippeau Acquisition Corp.526749106CL A820,579$8.06M0.1%–
Iron Spark I Inc46301G103CLASS A COM720,808$7.16M0.1%–
IACCION Acquisition Corp 3 Ltd.SHS CL A716,800$7.08M0.1%History
Crucible Acquisition Corp22877P108COM CL A703,704$7.01M0.1%–
GETRGetaround, IncCL A COM705,145$6.94M0.1%History
HCIIHudson Executive Investment Corp. IICOM CL A700,000$6.90M0.1%History
Executive Network Partnering30158L100CL A673,203$6.72M0.1%–
Sarissa Capital Acquisitn CoG7823W102CL A667,968$6.68M0.1%–
Sanaby Health Acquisition Co79956P102CL A COM650,000$6.58M0.1%–
Nightdragon Acquisition Corp65413D105CLASS A COM650,379$6.39M0.1%–
EACEdify Acquisition Corp.CL A632,736$6.26M0.1%History
ADER26 Capital Acquisition Corp.COM CL A625,000$6.17M0.1%History
Sportstek Acquisition Corp849196100COM CL A599,996$5.91M0.1%–
Fintech Acquisition Corp VI31811H106CLASS A COM575,000$5.72M0.1%–
Upwork, Inc91688FAB0NOTE 0.250% 8/1–$5.71M0.1%–
PHICPopulation Health Investment Co., Inc.SHS CL A567,920$5.67M0.1%History
One Equity Partners Open WTR68237L105CL A567,122$5.60M0.1%–
Eq Health Acquisition Corp26886A101COM CL A565,198$5.58M0.1%–
VCXB10X Capital Venture Acquisition Corp. IIICL A ORD SHS550,000$5.55M0.1%History
Spindletop Health Acquisitio84854Q103COM CL A550,000$5.54M0.1%–
CONXCONX Corp.COM CL A550,000$5.50M0.1%History
JYACJiya Acquisition Corp.COM CL A551,099$5.50M0.1%History
Accolade, Inc.00437EAB8NOTE 0.500% 4/0–$5.44M0.1%–