Skip to main content
Livermore
Livermore
ZHEN

Aristeia Capital LLC

SEC CIK
0001080171
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 16, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
378
−147 vs. Q4 2022
Portfolio value
$3.99B
−$978.1M (−19.7%) vs. Q4 2022
Filed
May 16, 2023
SEC
Holdings of Aristeia Capital LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
LBRDKLiberty Broadband CorpCOM SER C5,920,840$483.7M12.1%−629,466−9.6%ReducedHistory
Affirm Hldgs Inc00827BAB2NOTE 11/1–$158.2M4.0%–––
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$124.1M3.1%–––
Carnival Corp Ltd.14365C103ADR13,318,334$121.9M3.1%+2,042,642+18.1%Added–
Occidental Pete Corp WT Exp 080327674599162Stock2,861,407$116.8M2.9%−1,672,179−36.9%Reduced–
LBRDALiberty Broadband CorpCOM SER A1,352,206$111.0M2.8%−64,919−4.6%ReducedHistory
DENDenbury IncCOM1,261,041$110.5M2.8%+2,500+0.2%AddedHistory
Liberty Media Corp531229409COM A SIRIUSXM2,746,881$77.2M1.9%+140,137+5.4%Added–
CVIIChurchill Capital Corp VIICOM CL A7,526,937$76.3M1.9%+800,115+11.9%AddedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM2,687,040$75.2M1.9%+142,004+5.6%Added–
MicroStrategy Inc594972AC5NOTE 0.750%12/1–$73.1M1.8%–––
DocuSign, Inc.256163AD8NOTE 1/1–$67.5M1.7%–––
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$66.6M1.7%–––
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS6,006,327$61.0M1.5%+2,133,442+55.1%AddedHistory
EOCWElliott Opportunity II Corp.SHS CL A5,779,337$59.2M1.5%00.0%UnchangedHistory
APGBApollo Strategic Growth Capital IISHS CL A5,244,230$53.8M1.3%+1,831,141+53.7%AddedHistory
Transocean Ltd.893830BT5DEB 4.000%12/1–$50.1M1.3%–––
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$43.4M1.1%–––
Ares Acquisition CorporationG33032106COM CL A3,500,000$36.1M0.9%−4,779,018−57.7%Reduced–
Trine II Acquisition Corp.G9059F100CL A ORD SHS3,350,562$35.0M0.9%+1,796,824+115.6%Added–
Tilray Inc88688TAB6NOTE 5.000%10/0–$34.0M0.9%–––
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A3,246,575$33.2M0.8%00.0%UnchangedHistory
MTVCMotive Capital Corp IICL A ORD3,148,478$32.9M0.8%+1,254,702+66.3%AddedHistory
Rice Acquisition Corp IIG75529100SHS CL A3,141,871$32.2M0.8%00.0%Unchanged–
HEI.AHeico CorpCL A228,086$31.0M0.8%+228,086NewHistory
BridgeBio Pharma, Inc.10806XAD4NOTE 2.250% 2/0–$29.3M0.7%–––
Corsair Partnering CorpG2540H108SHS CL A2,634,118$26.9M0.7%00.0%Unchanged–
BEEPMobile Infrastructure CorpCLASS A ORD SHS2,614,500$26.7M0.7%+327,900+14.3%AddedHistory
TCVATCV Acquisition Corp.CL A SHS2,584,347$26.5M0.7%+522,100+25.3%AddedHistory
Khosla Ventures Acquisition482504107CL A2,603,000$26.4M0.7%+1,350,000+107.7%Added–
BFACBattery Future Acquisition Corp.CL A ORD SHS2,487,873$26.0M0.7%+794,140+46.9%AddedHistory
HCVIRed Rock Acquisition Corp.CLASS A COM2,534,499$25.6M0.6%+35,500+1.4%AddedHistory
LGVCLAMF Global Ventures Corp. ICLASS A ORD2,421,850$25.3M0.6%+1,190,810+96.7%AddedHistory
Power & Digital Infrastructu73919C100CLASS A COM2,442,500$25.0M0.6%+282,500+13.1%Added–
NFYSEnphys Acquisition Corp.CL A ORD SHS2,439,990$24.9M0.6%+83,500+3.5%AddedHistory
PFTAPerception Capital Corp. IIICLASS A ORD SHS2,413,078$24.8M0.6%00.0%UnchangedHistory
FLDFold Holdings, Inc.COM CL A2,408,256$24.6M0.6%+1,483,654+160.5%AddedHistory
Jaws Juggernaut Acquisitn CoG50735102CLASS A ORD SHS2,377,563$24.3M0.6%+315,000+15.3%Added–
HTZWWHertz Global Holdings, IncCommon Stock2,612,375$23.3M0.6%+393,372+17.7%AddedHistory
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS2,263,913$23.1M0.6%+50,000+2.3%AddedHistory
Exact Sciences Corp30063PAB1NOTE 0.375% 3/1–$22.5M0.6%–––
LendingTree, Inc.52603BAD9NOTE 0.500% 7/1–$22.2M0.6%–––
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS2,106,114$21.5M0.5%+754,000+55.8%AddedHistory
Anthemis Digital AcquisitionG03959106CLASS A ORD2,058,438$21.5M0.5%+692,901+50.7%Added–
ZLSZalatoris II Acquisition CorpCLASS A ORD2,104,776$21.5M0.5%+174,600+9.0%AddedHistory
Afternext Healthtech AcquisiG01109100SHS CL A2,043,576$20.9M0.5%+353,682+20.9%Added–
Worldwide Webb Acquisition CG97775103CLASS A ORD SHS1,999,797$20.7M0.5%+49,797+2.6%Added–
HAIAHealthcare AI Acquisition Corp.CLASS A ORD SHS1,979,087$20.6M0.5%+475,000+31.6%AddedHistory
VLATValor Latitude Acquisition Corp.CLASS A ORD SHS1,992,741$20.4M0.5%+125,000+6.7%AddedHistory
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS1,946,341$20.3M0.5%+413,403+27.0%AddedHistory
Generation Asia I AcquisitioG38258102CL A ORD SHS1,968,406$20.3M0.5%+885,344+81.7%Added–
ATEKAthena Technology Acquisition Corp. IICL A COM1,950,000$20.0M0.5%+350,000+21.9%AddedHistory
Bullpen Parlay Acquisition CG1792A100CLASS A ORD SHS1,890,835$19.7M0.5%+816,666+76.0%Added–
CRECCrescera Capital Acquisition Corp.CLASS A ORD SHS1,844,299$19.3M0.5%+1,246,249+208.4%AddedHistory
ENTFEnterprise 4.0 Technology Acquisition CorpCLASS A ORD SHS1,789,872$18.7M0.5%+514,372+40.3%AddedHistory
ASCBFASPAC II Acquisition Corp.ORD SHS CL A1,787,500$18.6M0.5%+900,000+101.4%AddedHistory
Rigel Resource Acq CorpG7573M106CL A ORD SHS1,771,156$18.5M0.5%+230,400+15.0%Added–
Post Holdings Partnering Cor737465104COM SER A1,791,037$18.1M0.5%+55,597+3.2%Added–
St Energy Transition I LtdG8465L107CL A ORD SHS1,734,109$18.0M0.5%+764,671+78.9%Added–
CDAQCompass Digital Acquisition Corp.CLASS A ORD1,686,042$17.2M0.4%+369,055+28.0%AddedHistory
Panacea Acquisition Corp. IIG6882C106CL A SHS1,674,943$17.1M0.4%+446,784+36.4%Added–
VMG Consumer Acquisition Cor91842V102CLASS A COM1,655,000$17.1M0.4%+1,155,000+231.0%Added–
Realogy Grp LLC/Realogy Co75606DAP6NOTE 0.250% 6/1–$17.1M0.4%–––
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS1,626,919$17.0M0.4%00.0%UnchangedHistory
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD1,655,120$16.9M0.4%+411,052+33.0%AddedHistory
Ahren Acquisition Corp.G01322109CLASS A ORD SHS1,535,939$16.0M0.4%+765,000+99.2%Added–
7 Acquisition CorpG80694105SHS CL A1,511,716$15.8M0.4%+366,862+32.0%Added–
Spree Acquisition Corp. 1 LtdG83745102CL A ORD SHS1,478,513$15.4M0.4%+834,342+129.5%Added–
ARYEARYA Sciences Acquisition Corp VCLASS A ORD SHS1,454,935$14.9M0.4%+100,000+7.4%AddedHistory
Andretti Acquisition CorpG26735103CL A ORD SHS1,408,900$14.8M0.4%00.0%Unchanged–
NFNTInfinite Acquisition Corp.CL A ORD SHS1,414,305$14.7M0.4%+507,035+55.9%AddedHistory
M3-Brigade Acquisition III Corp.55407R103CL A COM1,413,219$14.6M0.4%00.0%Unchanged–
Jaguar Global Growth Corp IG5S11A106CLASS A ORD SHS1,404,306$14.6M0.4%+1,146,531+444.8%Added–
BIOSBioPlus Acquisition Corp.CLASS A ORD SHS1,370,312$14.3M0.4%+869,911+173.8%AddedHistory
G Squared Ascend II IncG42041106COM CL A1,367,717$14.2M0.4%00.0%Unchanged–
Black Spade Acquisition CoG11537100SHS CL A1,352,369$13.9M0.3%+480,000+55.0%Added–
SILVERspac Inc.G8136V104CLASS A ORD1,319,947$13.5M0.3%+500,000+61.0%Added–
Orion Biotech Opportuntes CoG6780C109CLASS A ORD SHS1,306,038$13.4M0.3%+903,138+224.2%Added–
Logistics Innovtn Technlgs C54141L100CLASS A COM1,297,723$13.2M0.3%+1,297,723New–
Conyers Park III Acqsitn Cor21289P102CLASS A COM1,291,000$13.2M0.3%+1,291,000New–
Skydeck Acquisition Corp.G82220123CLASS A ORD SHS1,287,389$13.2M0.3%+225,000+21.2%Added–
DP Cap Acquisition Corp IG2R05B100CLASS A ORD1,214,454$12.7M0.3%+250,000+25.9%Added–
Ap Acquisition CorpG04058106CL A ORD SHS1,164,052$12.3M0.3%+675,000+138.0%Added–
MicroStrategy Inc594972AE1NOTE 2/1–$12.1M0.3%–––
Waverley Capital Acquis CorpG06536109SHS CL A1,138,853$11.6M0.3%+325,000+39.9%Added–
Livongo Health Inc539183AA1NOTE 0.875% 6/0–$11.5M0.3%–New–
RCFAPerception Capital Corp. IVCL A COM1,092,700$11.4M0.3%+217,700+24.9%AddedHistory
Aura Fat Projs Acquisition CG06362100CLASS A ORD1,086,738$11.3M0.3%+100,000+10.1%Added–
Southport Acquisition Corp84465L105CL A COM1,075,000$11.2M0.3%00.0%Unchanged–
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS1,057,620$11.1M0.3%+579,523+121.2%Added–
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS1,085,788$11.1M0.3%+122,500+12.7%Added–
Axonprime Infrstctr Aqstn Co05467C108CLASS A COM1,094,708$11.1M0.3%+711,485+185.7%Added–
CORTCorcept Therapeutics IncCOM501,558$10.9M0.3%+501,558NewHistory
SOARVolato Group, Inc.CL A COM1,033,766$10.8M0.3%+83,766+8.8%AddedHistory
HWELHealthwell Acquisition Corp. ICLASS A COM1,050,000$10.7M0.3%00.0%UnchangedHistory
TRISTristar Acquisition I Corp.CL A ORD SHS998,334$10.3M0.3%+998,334NewHistory
Metals Acquisition CorpG60405100SHS CL A990,650$10.1M0.3%+78,300+8.6%Added–
KYCHKeyarch Acquisition CorpORD SHS CL A968,807$10.0M0.3%+968,807NewHistory
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS958,887$10.0M0.3%+453,918+89.9%AddedHistory
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS963,785$9.98M0.3%+708,600+277.7%Added–

Options (5)

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 2023
SecurityClassPutsCalls
iShares Russell 2000 ETF464287655ETF$192.7M–
SPYSPDR S&P 500 ETF TrustETF$40.9M–
AMCAMC Entertainment Holdings, Inc.CL A COM$25.7M–
BYNDBeyond Meat, Inc.COM$7.55M–
SIRISirius XM Holdings Inc.COM$7.17M–

Sold out since Q4 2022 (189)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 189 by value last quarter.

Positions of Aristeia Capital LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
JWSMFJaws Mustang Acquisition CorpSHS CL A6,296,056$63.6M1.3%History
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS6,000,997$60.7M1.2%History
RMG Acquisition Corp IIIG76088106CL A SHS4,097,347$41.3M0.8%–
PRPCCC Neuberger Principal Holdings IIISHS CL A3,531,850$35.7M0.7%History
Peridot Acquisition Corp. IIG7008B105SHS CL A3,426,588$34.6M0.7%–
HHLAHH&L Acquisition Co.SHS CL A3,351,942$33.9M0.7%History
Catalyst Partnrs Acquisitn CG19550105CLASS A ORD SHS3,188,797$32.1M0.6%–
FSNBFusion Acquisition Corp. IICOM CL A3,140,941$31.5M0.6%History
Pontem CorporationG71707106SHS CL A3,112,599$31.5M0.6%–
Marlin Technology Corp.G58411102CL A SHS2,906,941$29.4M0.6%–
SLAMSlam Corp.CL A SHS2,838,595$28.7M0.6%History
Envoy Medical, Inc.03737A101COM CL A2,767,757$27.7M0.6%–
WPCBWarburg Pincus Capital Corp I-BSHS CL A2,657,118$26.8M0.5%History
Jack Creek Investment Corp.G4989X115CL A SHS2,634,675$26.7M0.5%–
Stardust Power Inc.G3934P102CL A SHS2,343,178$23.7M0.5%–
LHCLeo Holdings Corp. IICOM CL A2,287,771$23.1M0.5%History
Arctos Northstar Acquis CorpG0477L100SHS CL A2,232,527$22.5M0.5%–
SCOBScION Tech Growth IICL A SHS2,155,246$21.8M0.4%History
G Squared Ascend I IncG4204R109SHS CL A2,016,383$20.4M0.4%–
NSTDNorthern Star Investment Corp. IVCOM CL A2,008,083$20.2M0.4%History
Sustainable Develp Acqu I Co86934L103COM CL A1,979,728$19.9M0.4%–
BNAIBrand Engagement Network Inc.CLASS A ORD SHS1,976,234$19.9M0.4%History
HWKZHawks Acquisition CorpCL A1,980,000$19.8M0.4%History
KRNLKernel Group Holdings, Inc.CL A SHS1,867,500$18.9M0.4%History
NSTCNorthern Star Investment Corp. IIICOM CL A1,872,996$18.8M0.4%History
MBACM3-Brigade Acquisition II Corp.COM CL A1,876,551$18.8M0.4%History
Tailwind Internatnal Acq CorG8662F101COM CL A1,821,144$18.4M0.4%–
VPC Impact Acquisition HldgG9460L126CLASS A ORD1,715,102$17.3M0.3%–
UHGUnited Homes Group, Inc.CL A1,700,100$17.1M0.3%History
Fintech Evolution Acquis GroG3R19A104SHS CL A1,674,499$16.9M0.3%–
Pine Technology Acquisitn Co722850104CLASS A COM1,684,198$16.9M0.3%–
Freedom Acquisition I CorpG3663X110SHS CL A1,652,715$16.7M0.3%–
TPB Acquisition Corp IG8990L101COM CL A1,652,914$16.6M0.3%–
Summit Healthcre Acquistn CoG8566R102CLASS A ORD SHS1,609,228$16.1M0.3%–
Lazard Growth Acquisition CoG54035103SHS1,570,509$15.9M0.3%–
Biotech Acquisition CompanyG1125A108CL A SHS1,524,010$15.4M0.3%–
Bandwidth Inc.05988JAB9NOTE 0.250% 3/0–$15.4M0.3%–
Twelve Seas Investment Co. II90118T106COM CL A1,518,125$15.3M0.3%–
Itiquira Acquisition CorpG49773107CL A SHS1,494,578$15.1M0.3%–
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM1,361,212$13.6M0.3%History
Inflection Point Acqustn CorG47874121CLASS A ORD1,358,506$13.6M0.3%–
Nutanix, Inc.67059NAH1NOTE 0.250%10/0–$13.5M0.3%–
Macondray Cap Acquisitn CorpG5853A107CLASS A ORD SHS1,299,998$13.2M0.3%–
ROSSBPGC Acquisition Corp.SHS CL A1,308,217$13.2M0.3%History
NCACNewcourt Acquisition CorpCLASS A ORD SHS1,283,793$13.2M0.3%History
Crown PropTech AcquisitionsG25741102SHS CL A1,286,533$13.0M0.3%–
Maxeon Solar Technologies LT57779BAB0NOTE 6.500% 7/1–$12.8M0.3%–
FCAXFortress Capital Acquisition CorpSHS CL A1,254,507$12.7M0.3%History
AEONAEON Biopharma, Inc.CL A1,249,004$12.6M0.3%History
Independence Holdings CorpG4761A101CLASS A ORD SHS1,226,827$12.4M0.2%–
TWOAtwoCOM CL A1,219,707$12.3M0.2%History
ATAQAltimar Acquisition Corp. IIISHS CL A1,219,407$12.3M0.2%History
FTAAFTAC Athena Acquisition Corp.CL A SHS1,153,000$11.6M0.2%History
Colonnade Acquisition Corp IG2284B101SHS CL A1,149,757$11.6M0.2%–
LVRALevere Holdings Corp.CLASS A ORD SHS1,137,598$11.5M0.2%History
IXAQFIX Acquisition Corp.CLASS A ORD SHS1,130,000$11.5M0.2%History
IVCBInvest Acquisition CorpCLASS A ORD SHS1,100,000$11.3M0.2%History
Pioneer Merger Corp.G7S24C103CL A SHS1,099,228$11.1M0.2%–
FSRXFinserv Acquisition Corp. IICOM CL A1,096,503$11.0M0.2%History
New Vista Acquisition CorpG6529L105CL A SHS1,074,998$10.9M0.2%–
Tevogen Inc.G8028L107CLASS A ORD1,050,000$10.8M0.2%–
Noble Rock Acquisition CorpG6546R101CL A SHS1,066,869$10.8M0.2%–
Ftac Parnassus Acquisitn Cor30319B108CLASS A COM1,062,746$10.7M0.2%–
MPRAMercato Partners Acquisition CorpCLASS A COM1,031,008$10.5M0.2%History
TRCATwin Ridge Capital Acquisition Corp.SHS CL A1,039,999$10.5M0.2%History
CHAACatcha Investment CorpSHS CL A1,037,914$10.5M0.2%History
MSDAMSD Acquisition Corp.CLASS A ORD SHS1,036,193$10.5M0.2%History
MACAMoringa Acquisition CorpCL A SHS1,001,848$10.1M0.2%History
ONYXOnyx Acquisition Co. ISHS CL A970,000$10.0M0.2%History
LanzaTech Global, Inc.00166R100CLASS A COM1,000,000$9.98M0.2%–
AEACAuthentic Equity Acquisition Corp.CL A SHS975,031$9.86M0.2%History
North Atlantic Acquisitn CorG66139109CL A SHS975,000$9.86M0.2%–
SOCSable Offshore Corp.COM CL A980,136$9.85M0.2%History
DCRDDecarbonization Plus Acquisition Corp IVCOM CL A915,012$9.35M0.2%History
Blueriver Acquisition CorpG1261Q107SHS CL A923,789$9.32M0.2%–
Corazon Capital V838 MonocerG24237102CLASS A ORD SHS901,268$9.08M0.2%–
CSTAFConstellation Acquisition Corp ISHS CL A886,144$8.96M0.2%History
ROSERose Hill Acquisition CorpCLASS A ORD846,875$8.74M0.2%History
Goal Acquisitions Corp38021H107COM854,000$8.59M0.2%–
Churchill Capital Corp V17144T107COM CL A850,000$8.45M0.2%–
Aurora Acquisition CorpG0698L103CLASS A ORD SHS819,476$8.27M0.2%–
First Reserve Sustainable GW336169107CLASS A COM777,556$7.81M0.2%–
Genesis GRWT Tech Acqustn CoG3R23D102CLASS A ORD SHS750,000$7.77M0.2%–
WPCAWarburg Pincus Capital Corp I-ASHS CL A760,000$7.68M0.2%History
C5 Acquisition Corporation12530D105CL A COM750,178$7.67M0.2%–
TZP Strategies Acquistn CorpG91595101CL A SHS755,403$7.63M0.2%–
DISADisruptive Acquisition Corp ICLASS A ORD SHS736,611$7.43M0.1%History
GX Acquisition Corp II36260F105CLASS A COM738,384$7.39M0.1%–
SVF Investment Corp.G8601L102CL A SHS729,704$7.38M0.1%–
Cascadia Acquisition Corp.14739D100CLASS A COM732,258$7.36M0.1%–
BCSABlockchain Coinvestors Acquisition Corp. ICLASS A ORD675,000$6.94M0.1%History
Ibere PharmaceuticalsG46843101SHS CL A675,173$6.81M0.1%–
Live Oak Mobility Acquisi Co538126103COM CL A658,642$6.62M0.1%–
Southland Holdings, Inc.52473Y104COM640,000$6.54M0.1%–
Deep Lake Capital Acqustn CoG27029100CL A SHS625,796$6.31M0.1%–
SVF Investment Corp. 2G8601M100CL A SHS623,000$6.29M0.1%–
ABGIABG Acquisition Corp. ICL A SHS612,468$6.18M0.1%History
Zeo Energy Corp.G3R95N103SHS CL A595,233$6.15M0.1%–
Veea Inc.G7134L126CLASS A ORD SHS600,000$6.05M0.1%–
KAIIQuadro Acquisition One Corp.CL A SHS590,958$5.96M0.1%History