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Livermore
Livermore
ZHEN

Aristeia Capital LLC

SEC CIK
0001080171
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
272
−106 vs. Q1 2023
Portfolio value
$2.86B
−$1.13B (−28.2%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Aristeia Capital LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
LBRDKLiberty Broadband CorpCOM SER C6,072,042$486.4M17.0%+151,202+2.6%AddedHistory
Carnival Corp Ltd.14365C103ADR13,694,541$232.1M8.1%+376,207+2.8%Added–
Affirm Hldgs Inc00827BAB2NOTE 11/1–$204.5M7.1%–––
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$124.2M4.3%–––
LBRDALiberty Broadband CorpCOM SER A1,370,981$109.3M3.8%+18,775+1.4%AddedHistory
Liberty Media Corp531229409COM A SIRIUSXM3,156,467$103.6M3.6%+409,586+14.9%Added–
DENDenbury IncCOM1,178,327$101.6M3.6%−82,714−6.6%ReducedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM3,066,024$100.4M3.5%+378,984+14.1%Added–
Occidental Pete Corp WT Exp 080327674599162Stock2,249,698$83.0M2.9%−611,709−21.4%Reduced–
DocuSign, Inc.256163AD8NOTE 1/1–$70.4M2.5%–––
MicroStrategy Inc594972AC5NOTE 0.750%12/1–$62.7M2.2%–––
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS6,006,327$62.0M2.2%00.0%UnchangedHistory
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$52.1M1.8%–––
Transocean Ltd.893830BT5DEB 4.000%12/1–$50.3M1.8%–––
Ares Acquisition CorporationG33032106COM CL A3,397,936$35.9M1.3%−102,064−2.9%Reduced–
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A3,246,575$33.7M1.2%00.0%UnchangedHistory
HCVIRed Rock Acquisition Corp.CLASS A COM2,534,499$26.0M0.9%00.0%UnchangedHistory
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$25.9M0.9%–––
NFYSEnphys Acquisition Corp.CL A ORD SHS2,439,990$25.4M0.9%00.0%UnchangedHistory
PFTAPerception Capital Corp. IIICLASS A ORD SHS2,413,078$25.1M0.9%00.0%UnchangedHistory
FLDFold Holdings, Inc.COM CL A2,408,256$24.9M0.9%00.0%UnchangedHistory
Corsair Partnering CorpG2540H108SHS CL A2,398,392$24.8M0.9%−235,726−8.9%Reduced–
Tilray Inc88688TAB6NOTE 5.000%10/0–$24.3M0.8%–––
LendingTree, Inc.52603BAD9NOTE 0.500% 7/1–$23.8M0.8%–––
MicroStrategy Inc594972AE1NOTE 2/1–$23.8M0.8%–––
Afternext Healthtech AcquisiG01109100SHS CL A2,191,528$22.7M0.8%+147,952+7.2%Added–
ZLSZalatoris II Acquisition CorpCLASS A ORD2,104,776$21.8M0.8%00.0%UnchangedHistory
Generation Asia I AcquisitioG38258102CL A ORD SHS1,968,406$20.7M0.7%00.0%Unchanged–
NFNTInfinite Acquisition Corp.CL A ORD SHS1,940,305$20.5M0.7%+526,000+37.2%AddedHistory
Andretti Acquisition CorpG26735103CL A ORD SHS1,908,900$20.3M0.7%+500,000+35.5%Added–
Kodiak AI, Inc.G33033104SHS CLASS A1,910,342$19.4M0.7%+1,910,342New–
ASCBFASPAC II Acquisition Corp.ORD SHS CL A1,787,500$18.9M0.7%00.0%UnchangedHistory
CDAQCompass Digital Acquisition Corp.CLASS A ORD1,813,042$18.8M0.7%+127,000+7.5%AddedHistory
BridgeBio Pharma, Inc.10806XAD4NOTE 2.250% 2/0–$18.7M0.7%–––
Waverley Capital Acquis CorpG06536109SHS CL A1,713,853$17.8M0.6%+575,000+50.5%Added–
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD1,655,120$17.1M0.6%00.0%UnchangedHistory
Conyers Park III Acqsitn Cor21289P102CLASS A COM1,522,702$15.5M0.5%+231,702+17.9%Added–
CVIIChurchill Capital Corp VIICOM CL A1,500,000$15.5M0.5%−6,026,937−80.1%ReducedHistory
Black Spade Acquisition CoG11537100SHS CL A1,473,591$15.2M0.5%+121,222+9.0%Added–
ARYEARYA Sciences Acquisition Corp VCLASS A ORD SHS1,454,935$15.1M0.5%00.0%UnchangedHistory
Jaguar Global Growth Corp IG5S11A106CLASS A ORD SHS1,404,306$14.9M0.5%00.0%Unchanged–
M3-Brigade Acquisition III Corp.55407R103CL A COM1,413,219$14.8M0.5%00.0%Unchanged–
SILVERspac Inc.G8136V104CLASS A ORD1,326,986$13.8M0.5%+7,039+0.5%Added–
Axonprime Infrstctr Aqstn Co05467C108CLASS A COM1,333,698$13.7M0.5%+238,990+21.8%Added–
Beyond Meat, Inc.08862EAB5NOTE 3/1–$13.7M0.5%–––
Ap Acquisition CorpG04058106CL A ORD SHS1,164,052$12.5M0.4%00.0%Unchanged–
Livongo Health Inc539183AA1NOTE 0.875% 6/0–$12.2M0.4%–––
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS1,115,788$11.6M0.4%+30,000+2.8%Added–
KYCHKeyarch Acquisition CorpORD SHS CL A1,078,807$11.3M0.4%+110,000+11.4%AddedHistory
SVIISpring Valley Acquisition Corp. IICLASS A ORD1,069,000$11.3M0.4%+200,000+23.0%AddedHistory
TRISTristar Acquisition I Corp.CL A ORD SHS1,066,834$11.2M0.4%+68,500+6.9%AddedHistory
3D Sys Corp Del88554DAD8NOTE 11/1–$11.2M0.4%–New–
HEI.AHeico CorpCL A77,720$10.9M0.4%−150,366−65.9%ReducedHistory
HWELHealthwell Acquisition Corp. ICLASS A COM1,050,000$10.8M0.4%00.0%UnchangedHistory
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS958,852$10.1M0.4%−350.0%ReducedHistory
Inflection PT Acquisitn CRPG4790U128UNIT 08/29/20311,000,000$10.1M0.4%+1,000,000New–
HTZWWHertz Global Holdings, IncCommon Stock864,974$8.78M0.3%−1,747,401−66.9%ReducedHistory
Aura Fat Projs Acquisition CG06362100CLASS A ORD826,138$8.74M0.3%−260,600−24.0%Reduced–
RENEFCartesian Growth Corp IICLASS A ORD810,824$8.65M0.3%+101,400+14.3%AddedHistory
CNDAConcord Acquisition Corp IICOM CL A805,663$8.27M0.3%00.0%UnchangedHistory
CFFSCF Acquisition Corp. VIICLASS A COM755,000$7.99M0.3%00.0%UnchangedHistory
Starwood Ppty Tr Inc85571BBA2NOTE 6.750% 7/1–$7.69M0.3%–New–
Ftac Zeus Acquisition Cor30320F106CLASS A COM715,533$7.46M0.3%00.0%Unchanged–
Alphatime Acquisition CorpG0223V105ORDINARY SHARES711,306$7.38M0.3%−2540.0%Reduced–
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS688,519$7.22M0.3%−275,266−28.6%Reduced–
SK Growth Opportunities CorpG8192N103CLASS A COM681,418$7.22M0.3%+626,418+1,138.9%Added–
Alpha Healthcare Acqu Corp I02073F104CLASS A COM692,339$7.13M0.2%+692,339New–
Silverbox Corp III82836N107COM CL A700,000$7.08M0.2%+700,000New–
LCWLearn CW Investment CorpCL A ORD SHS659,834$6.92M0.2%+150,000+29.4%AddedHistory
TWCBBilander Acquisition Corp.CL A COM680,000$6.91M0.2%00.0%UnchangedHistory
ISRLFIsrael Acquisitions CorpCLASS A ORD616,600$6.42M0.2%+60,000+10.8%AddedHistory
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS589,802$6.15M0.2%+125,000+26.9%Added–
UTA Acquisition CorpG9473A109CLASS A ORD SHS577,741$6.10M0.2%+109,784+23.5%Added–
Investcorp India Acquistn CoG49219101CLASS A ORD SHS559,029$5.98M0.2%+202,875+57.0%Added–
Heartland Media Acquisition Corp.42237V108CL A COM557,948$5.88M0.2%00.0%Unchanged–
indie Semiconductor, Inc.45569U119*W EXP 06/15/2022,313,007$5.53M0.2%−50,000−2.1%Reduced–
GLSTGlobal Star Acquisition Inc.CLASS A COM500,000$5.24M0.2%00.0%UnchangedHistory
Power & Digital Infrastructu73919C100CLASS A COM500,000$5.20M0.2%−1,942,500−79.5%Reduced–
Hainan Manaslu Acquistn CorpG4233U107ORDINARY SHARES480,500$5.10M0.2%00.0%Unchanged–
The Growth for Good Acqu CorG41522106CLASS A ORD SHS485,474$5.07M0.2%00.0%Unchanged–
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS476,919$5.03M0.2%−1,150,000−70.7%ReducedHistory
KnightSwan Acquisition Corp499103109CL A COM412,500$4.36M0.2%00.0%Unchanged–
RCFAPerception Capital Corp. IVCL A COM400,000$4.28M0.1%−692,700−63.4%ReducedHistory
Worldwide Webb Acquisition CG97775103CLASS A ORD SHS400,000$4.16M0.1%−1,599,797−80.0%Reduced–
MARXMars Acquisition Corp.ORDINARY SHARES400,000$4.16M0.1%00.0%UnchangedHistory
Realogy Grp LLC/Realogy Co75606DAP6NOTE 0.250% 6/1–$3.76M0.1%–––
Beard Energy Transition Acq07402Q101CL A COM350,000$3.68M0.1%00.0%Unchanged–
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/2022,693,199$3.27M0.1%−452,281−14.4%ReducedHistory
BIOSBioPlus Acquisition Corp.CLASS A ORD SHS300,000$3.19M0.1%−1,070,312−78.1%ReducedHistory
DALSDA32 Life Science Tech Acquisition Corp.CLASS A COM305,800$3.14M0.1%+800+0.3%AddedHistory
Immatics N.V.N44445117*W EXP 07/01/202919,872$3.02M0.1%−116,708−11.3%Reduced–
Liberty Media Corp530715AL5DEB 3.750% 2/1–$2.89M0.1%–––
Freyr BatteryL4135L118*W EXP 10/31/202957,701$2.79M0.1%−581,322−37.8%Reduced–
Spree Acquisition Corp. 1 LtdG83745102CL A ORD SHS250,000$2.65M0.1%−1,228,513−83.1%Reduced–
Forbion European Acqustn CorG3619H102CLASS A ORD SHS242,910$2.61M0.1%−69,600−22.3%Reduced–
Hagerty, Inc.405166117*W EXP 99/99/9991,046,568$2.55M0.1%00.0%Unchanged–
Pono Cap Three IncG71704103ORD SHS CL A225,000$2.34M0.1%+225,000New–
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A226,433$2.31M0.1%+226,433NewHistory
SPNTSiriusPoint LtdCOM241,867$2.18M0.1%+241,867NewHistory
GBBKGlobal Blockchain Acquisition Corp.COMMON STOCK200,000$2.09M0.1%00.0%UnchangedHistory

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 Q2 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$1.63B–
BYNDBeyond Meat, Inc.COM$10.1M–
SIRISirius XM Holdings Inc.COM$2.27M–
AMCAMC Entertainment Holdings, Inc.CL A COM$220.0K–

Sold out since Q1 2023 (124)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 124 by value last quarter.

Positions of Aristeia Capital LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
EOCWElliott Opportunity II Corp.SHS CL A5,779,337$59.2M1.5%History
APGBApollo Strategic Growth Capital IISHS CL A5,244,230$53.8M1.3%History
Trine II Acquisition Corp.G9059F100CL A ORD SHS3,350,562$35.0M0.9%–
MTVCMotive Capital Corp IICL A ORD3,148,478$32.9M0.8%History
Rice Acquisition Corp IIG75529100SHS CL A3,141,871$32.2M0.8%–
BEEPMobile Infrastructure CorpCLASS A ORD SHS2,614,500$26.7M0.7%History
TCVATCV Acquisition Corp.CL A SHS2,584,347$26.5M0.7%History
Khosla Ventures Acquisition482504107CL A2,603,000$26.4M0.7%–
BFACBattery Future Acquisition Corp.CL A ORD SHS2,487,873$26.0M0.7%History
LGVCLAMF Global Ventures Corp. ICLASS A ORD2,421,850$25.3M0.6%History
Jaws Juggernaut Acquisitn CoG50735102CLASS A ORD SHS2,377,563$24.3M0.6%–
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS2,263,913$23.1M0.6%History
Exact Sciences Corp30063PAB1NOTE 0.375% 3/1–$22.5M0.6%–
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS2,106,114$21.5M0.5%History
Anthemis Digital AcquisitionG03959106CLASS A ORD2,058,438$21.5M0.5%–
HAIAHealthcare AI Acquisition Corp.CLASS A ORD SHS1,979,087$20.6M0.5%History
VLATValor Latitude Acquisition Corp.CLASS A ORD SHS1,992,741$20.4M0.5%History
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS1,946,341$20.3M0.5%History
Bullpen Parlay Acquisition CG1792A100CLASS A ORD SHS1,890,835$19.7M0.5%–
CRECCrescera Capital Acquisition Corp.CLASS A ORD SHS1,844,299$19.3M0.5%History
ENTFEnterprise 4.0 Technology Acquisition CorpCLASS A ORD SHS1,789,872$18.7M0.5%History
Rigel Resource Acq CorpG7573M106CL A ORD SHS1,771,156$18.5M0.5%–
Post Holdings Partnering Cor737465104COM SER A1,791,037$18.1M0.5%–
St Energy Transition I LtdG8465L107CL A ORD SHS1,734,109$18.0M0.5%–
Panacea Acquisition Corp. IIG6882C106CL A SHS1,674,943$17.1M0.4%–
VMG Consumer Acquisition Cor91842V102CLASS A COM1,655,000$17.1M0.4%–
Ahren Acquisition Corp.G01322109CLASS A ORD SHS1,535,939$16.0M0.4%–
7 Acquisition CorpG80694105SHS CL A1,511,716$15.8M0.4%–
G Squared Ascend II IncG42041106COM CL A1,367,717$14.2M0.4%–
Orion Biotech Opportuntes CoG6780C109CLASS A ORD SHS1,306,038$13.4M0.3%–
Logistics Innovtn Technlgs C54141L100CLASS A COM1,297,723$13.2M0.3%–
Skydeck Acquisition Corp.G82220123CLASS A ORD SHS1,287,389$13.2M0.3%–
DP Cap Acquisition Corp IG2R05B100CLASS A ORD1,214,454$12.7M0.3%–
Southport Acquisition Corp84465L105CL A COM1,075,000$11.2M0.3%–
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS1,057,620$11.1M0.3%–
CORTCorcept Therapeutics IncCOM501,558$10.9M0.3%History
SOARVolato Group, Inc.CL A COM1,033,766$10.8M0.3%History
Metals Acquisition CorpG60405100SHS CL A990,650$10.1M0.3%–
EVEEVe Mobility Acquisition CorpCL A ORD SHS922,985$9.63M0.2%History
GEFGreif, IncCL A149,784$9.49M0.2%History
Swiftmerge Acquisition CorpG63836103CLASS A ORD SHS910,147$9.38M0.2%–
AEAEAltEnergy Acquisition CorpCOM CL A854,398$8.86M0.2%History
HCNEJaws Hurricane Acquisition CorpCLASS A COM869,900$8.85M0.2%History
Sculptor Acquisition Corp IG7T983103CL A COM842,891$8.80M0.2%–
SBCSBC Medical Group Holdings IncCOM819,950$8.56M0.2%History
Iconic Sports Acquisition Corp.G4712C107CL A ORD SHS812,095$8.53M0.2%–
Maxeon Solar Technologies LTY58473102SHS320,000$8.49M0.2%–
TCOAZalatoris Acquisition Corp.COM CL A817,500$8.36M0.2%History
Exact Sciences Corp30063PAD7DEBT 2.000% 3/0–$8.28M0.2%–
Khosla Ventures Acqut Co III482506102COM CL A811,189$8.23M0.2%–
Graf Acquisition Corp IV384272100COM806,666$8.17M0.2%–
Jackson Acquisition Co46653C106COM CL A750,000$7.72M0.2%–
Galata Acquisition CorpG3R23A108SHS CL A729,618$7.58M0.2%–
Juniper II Corp48203N103CL A COM718,252$7.46M0.2%–
GCT Semiconductor Holding, Inc.20607V106COM CL A695,814$7.22M0.2%–
ASBPAspire-Lakewood Holdings, Inc.CLASS A ORDI SHS676,388$7.10M0.2%History
Chain Bridge IG2061X102CLASS A ORD671,927$7.03M0.2%–
SUACShoulderUP Technology Acquisition Corp.CL A COM675,000$7.00M0.2%History
Acropolis Infrastructure Acq005029103CL A654,095$6.63M0.2%–
NPABNew Providence Acquisition Corp. IICLASS A COM623,998$6.49M0.2%History
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS598,494$6.24M0.2%History
PPYAPapaya Growth Opportunity Corp. ICLASS A COM600,000$6.24M0.2%History
CMCAFPiermont Valley Acquisition CorpCLASS A ORD SHS576,490$6.05M0.2%History
ROCLRoth CH Acquisition V Co.COM585,000$6.04M0.2%History
Silverbox Corp III82836N206UNIT 02/28/2028600,000$6.04M0.2%–
Cactus Acquisition Corp. 1 LtdG1745A108CLASS A ORD566,093$5.91M0.1%–
Zimmer Energy Transition Acq989570106COM CL A580,137$5.88M0.1%–
PHYTPyrophyte Acquisition Corp.CL A ORD SHS556,379$5.84M0.1%History
NewHold Investment Corp. II651450108COM CL A562,500$5.72M0.1%–
FRPTFreshpet, Inc.Stock82,489$5.46M0.1%History
DEVSFDevvStream Corp.CLASS A COM521,304$5.42M0.1%History
MITAColiseum Acquisition Corp.CLASS A ORD SHS509,633$5.22M0.1%History
CITECartica Acquisition CorpCLASS A ORD SHS488,010$5.15M0.1%History
BLEUbleuacacia ltdCLASS A ORD SHS493,399$5.04M0.1%History
XFINExcelFin Acquisition Corp.COM CL A483,814$5.03M0.1%History
AIEVThunder Power Holdings, Inc.CL A COM470,000$4.90M0.1%History
LIVBLIV Capital Acquisition Corp. IICLASS A ORD SHS467,338$4.88M0.1%History
VMCAFValuence Merger Corp. ICLASS A ORD SHS445,554$4.70M0.1%History
GTACGlobal Technology Acquisition Corp. ICLASS A ORD445,000$4.65M0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM925,000$4.63M0.1%History
Nabors Energy Transition Cor629567108CL A COM425,100$4.46M0.1%–
GoGreen Investments CorpG9461B101ORD SHS CL A400,000$4.22M0.1%–
TPG Pace Beneficial II CorpG89826104COMMON STOCK388,390$3.87M0.1%–
Tio Tech AG8T10C106CLASS A ORD SHS360,000$3.66M0.1%–
Sound Point Acquisition CorpG8274F101CLASS A ORD SHS320,507$3.38M0.1%–
Vision Sensing Acquisition C92838J103CLASS A COM305,000$3.20M0.1%–
Green Visor Fin Tec Acq CorpG4166K100CLASS A ORD300,000$3.16M0.1%–
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM305,865$3.10M0.1%History
Pono Cap Three IncG71704129UNIT 01/11/2028225,000$2.31M0.1%–
Mobiv Acquisition Corp60742N106CLASS A COM217,564$2.26M0.1%–
FICVFrontier Investment CorpCLASS200,242$2.05M0.1%History
Eg Acquisition Corp26846A100COM CL A200,000$2.04M0.1%–
Abpro Holdings, Inc.04845A108CLASS A COM191,881$1.99M<0.1%–
Meli Kaszek Pioneer CorpG5S74L106CLASS A ORD154,010$1.57M<0.1%–
QVCGAOld QVC Group, Inc.COM SER A1,500,000$1.48M<0.1%History
PGSSPegasus Digital Mobility Acquisition Corp.CL A ORD SHS125,000$1.31M<0.1%History
Liberty Media Corp530715AG6DEB 4.000%11/1–$1.20M<0.1%–
TGVCTG Venture Acquisition Corp.CLASS A COM83,333$862.5K<0.1%History
WEWeWork Inc.CL A1,076,329$836.6K<0.1%History
Rice Acquisition Corp IIG75529126*W EXP 99/99/999294,093$432.3K<0.1%–