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Livermore
Livermore
ZHEN

Aristeia Capital LLC

SEC CIK
0001080171
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
240
−32 vs. Q2 2023
Portfolio value
$2.44B
−$425.4M (−14.9%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Aristeia Capital LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
LBRDKLiberty Broadband CorpCOM SER C6,435,596$587.7M24.1%+363,554+6.0%AddedHistory
Affirm Hldgs Inc00827BAB2NOTE 11/1–$202.7M8.3%–––
Carnival Corp Ltd.14365C103ADR11,790,338$144.4M5.9%−1,904,203−13.9%Reduced–
LBRDALiberty Broadband CorpCOM SER A1,467,991$133.5M5.5%+97,010+7.1%AddedHistory
Liberty Media Corp531229789Stock3,989,467$101.6M4.2%+3,989,467New–
Transocean Ltd.893830BT5DEB 4.000%12/1–$92.2M3.8%–––
DocuSign, Inc.256163AD8NOTE 1/1–$89.7M3.7%–––
Liberty Media Corp531229813Stock3,314,144$84.3M3.5%+3,314,144New–
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS6,969,273$72.9M3.0%+962,946+16.0%AddedHistory
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$64.5M2.6%–––
DISH Network CORP25470MAD1NOTE 2.375% 3/1–$63.5M2.6%–New–
DENDenbury IncCOM623,645$61.1M2.5%−554,682−47.1%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock1,225,412$52.7M2.2%−1,024,286−45.5%Reduced–
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$52.2M2.1%–––
Jazz Investments I Ltd472145AD3NOTE 1.500% 8/1–$39.5M1.6%–New–
MicroStrategy Inc594972AE1NOTE 2/1–$38.4M1.6%–––
Wix.com Ltd.92940WAD1NOTE 8/1–$38.2M1.6%–New–
Ares Acquisition CorporationG33032106COM CL A3,397,936$36.6M1.5%00.0%Unchanged–
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A3,246,575$34.0M1.4%00.0%UnchangedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C1,007,138$32.3M1.3%+1,007,138NewHistory
Livongo Health Inc539183AA1NOTE 0.875% 6/0–$32.1M1.3%–––
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A856,764$27.3M1.1%+856,764NewHistory
LendingTree, Inc.52603BAD9NOTE 0.500% 7/1–$22.2M0.9%–––
Kodiak AI, Inc.G33033104SHS CLASS A1,910,342$19.6M0.8%00.0%Unchanged–
CDAQCompass Digital Acquisition Corp.CLASS A ORD1,813,042$19.1M0.8%00.0%UnchangedHistory
BridgeBio Pharma, Inc.10806XAD4NOTE 2.250% 2/0–$19.0M0.8%–––
DISH Network CORP25470MAF6NOTE 12/1–$15.8M0.6%–New–
CVIIChurchill Capital Corp VIICOM CL A1,500,000$15.7M0.6%00.0%UnchangedHistory
NETDNabors Energy Transition Corp. IICL A1,500,000$15.3M0.6%+1,500,000NewHistory
Beyond Meat, Inc.08862EAB5NOTE 3/1–$14.8M0.6%–––
SVIISpring Valley Acquisition Corp. IICLASS A ORD1,229,000$13.2M0.5%+160,000+15.0%AddedHistory
NFYSEnphys Acquisition Corp.CL A ORD SHS1,089,990$11.4M0.5%−1,350,000−55.3%ReducedHistory
Tilray Brands, Inc.88688TAC4NOTE 5.200% 6/1–$11.4M0.5%–New–
3D Sys Corp Del88554DAD8NOTE 11/1–$10.7M0.4%–––
USARUSA Rare Earth, Inc.CL A ORD SHS1,000,000$10.2M0.4%+1,000,000NewHistory
RENEFCartesian Growth Corp IICLASS A ORD810,824$8.81M0.4%00.0%UnchangedHistory
SPNTSiriusPoint LtdCOM799,115$8.13M0.3%+557,248+230.4%AddedHistory
CFFSCF Acquisition Corp. VIICLASS A COM755,000$8.08M0.3%00.0%UnchangedHistory
Alphatime Acquisition CorpG0223V105ORDINARY SHARES711,306$7.51M0.3%00.0%Unchanged–
SK Growth Opportunities CorpG8192N103CLASS A COM681,418$7.33M0.3%00.0%Unchanged–
Silverbox Corp III82836N107COM CL A700,000$7.16M0.3%00.0%Unchanged–
ISRLFIsrael Acquisitions CorpCLASS A ORD616,600$6.51M0.3%00.0%UnchangedHistory
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS589,802$6.25M0.3%00.0%Unchanged–
Power & Digital Infrastructu73919C100CLASS A COM500,000$5.32M0.2%00.0%Unchanged–
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS476,919$5.11M0.2%00.0%UnchangedHistory
RCFAPerception Capital Corp. IVCL A COM400,000$4.38M0.2%00.0%UnchangedHistory
LCWLearn CW Investment CorpCL A ORD SHS409,834$4.37M0.2%−250,000−37.9%ReducedHistory
Worldwide Webb Acquisition CG97775103CLASS A ORD SHS400,000$4.23M0.2%00.0%Unchanged–
MARXMars Acquisition Corp.ORDINARY SHARES400,000$4.23M0.2%00.0%UnchangedHistory
indie Semiconductor, Inc.45569U119*W EXP 06/15/2022,321,007$4.14M0.2%+8,000+0.3%Added–
STXSeagate Technology Holdings plcORD SHS57,400$3.79M0.2%+57,400NewHistory
Beard Energy Transition Acq07402Q101CL A COM350,000$3.76M0.2%00.0%Unchanged–
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/2022,668,397$3.27M0.1%−24,802−0.9%ReducedHistory
BIOSBioPlus Acquisition Corp.CLASS A ORD SHS300,000$3.25M0.1%00.0%UnchangedHistory
Immatics N.V.N44445117*W EXP 07/01/202919,872$3.18M0.1%00.0%Unchanged–
HYACHaymaker Acquisition Corp VCLASS A300,000$3.05M0.1%+300,000NewHistory
Spree Acquisition Corp. 1 LtdG83745102CL A ORD SHS250,000$2.71M0.1%00.0%Unchanged–
Forbion European Acqustn CorG3619H102CLASS A ORD SHS242,818$2.66M0.1%−920.0%Reduced–
GLSTGlobal Star Acquisition Inc.CLASS A COM250,000$2.65M0.1%−250,000−50.0%ReducedHistory
Hagerty, Inc.405166117*W EXP 99/99/9991,046,768$2.38M0.1%+2000.0%Added–
Pono Cap Three IncG71704103ORD SHS CL A225,000$2.37M0.1%00.0%Unchanged–
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A226,433$2.34M0.1%00.0%UnchangedHistory
Generation Asia I AcquisitioG38258102CL A ORD SHS200,000$2.15M0.1%−1,768,406−89.8%Reduced–
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS199,880$2.11M0.1%−915,908−82.1%Reduced–
ATEKAthena Technology Acquisition Corp. IICL A COM185,000$1.99M0.1%00.0%UnchangedHistory
Bellevue Life SCNCS Aqstn Co079174108COM165,000$1.72M0.1%00.0%Unchanged–
The Lion Electric Company536221120*W EXP 12/16/2023,061,459$1.67M0.1%00.0%Unchanged–
HTZWWHertz Global Holdings, IncCommon Stock265,939$1.64M0.1%−599,035−69.3%ReducedHistory
CCOClear Channel Outdoor Holdings, Inc.COM754,664$1.19M<0.1%00.0%UnchangedHistory
RPDRapid7, Inc.COM23,280$1.07M<0.1%+23,280NewHistory
BOWNBowen Acquisition CorpSHS100,000$1.02M<0.1%+100,000NewHistory
KVACFKeen Vision Acquisition Corp.SHS100,000$1.02M<0.1%+100,000NewHistory
Reservoir Media, Inc.76119X113*W EXP 08/26/202704,335$993.1K<0.1%00.0%Unchanged–
HASIHA Sustainable Infrastructure Capital, Inc.COM46,525$986.3K<0.1%+46,525NewHistory
Freyr BatteryL4135L118*W EXP 10/31/202876,101$889.2K<0.1%−81,600−8.5%Reduced–
Composecure Inc20459V113*W EXP 12/27/2021,233,825$876.0K<0.1%+289,672+30.7%Added–
ARKO Corp.041242116*W EXP 12/22/202817,808$871.0K<0.1%−6,717−0.8%Reduced–
Ares Acquisition CorporationG33032122*W EXP 99/99/999955,448$653.7K<0.1%−23,100−2.4%Reduced–
Westrock Coffee Co96145W111*W EXP 08/29/202321,811$588.9K<0.1%−13,227−3.9%Reduced–
GCM Grosvenor Inc.36831E116*W EXP 11/17/2021,737,936$489.4K<0.1%00.0%Unchanged–
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/202505,188$437.0K<0.1%+406,764+413.3%Added–
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/2021,509,855$413.8K<0.1%00.0%UnchangedHistory
Churchill Capital Corp VII17144M110*W EXP 02/29/202924,529$267.2K<0.1%−50,475−5.2%Reduced–
GNLGlobal Net Lease, Inc.COM NEW26,974$259.2K<0.1%+26,974NewHistory
ALURWAllurion Technologies, Inc.*W EXP 07/31/202285,020$246.5K<0.1%+285,020NewHistory
KDKRWKodiak AI, Inc.*W EXP 99/99/999955,170$236.4K<0.1%00.0%UnchangedHistory
CNDTCONDUENT IncCOM51,673$179.8K<0.1%+51,673NewHistory
FYBRFrontier Communications Parent, Inc.COM10,413$163.0K<0.1%+10,413NewHistory
eFFECTOR Therapeutics, Inc.28202V116*W EXP 12/31/2021,493,292$161.3K<0.1%−4,403−0.3%Reduced–
PBIPitney Bowes IncCOM52,324$158.0K<0.1%+52,324NewHistory
Net Power Inc.64107A113*W EXP 06/08/20235,404$152.8K<0.1%−136,154−79.4%Reduced–
Lifezone Metals LtdG5568L117*W EXP 07/05/202128,034$149.8K<0.1%+128,034New–
SEATWVivid Seats Inc.*W EXP 10/18/202131,978$145.8K<0.1%−19,875−13.1%ReducedHistory
CNSLConsolidated Communications Holdings, Inc.COM42,088$143.9K<0.1%+42,088NewHistory
Nabors Energy Transition CorG6363K114*W EXP 09/01/202749,998$131.3K<0.1%+749,998New–
CLDWWCalidi Biotherapeutics, Inc.*W EXP 03/14/202494,400$116.2K<0.1%00.0%UnchangedHistory
RXTRackspace Technology, Inc.COM47,393$111.4K<0.1%+47,393NewHistory
Mercato Partners Acquisition Corp58759A116*W EXP 99/99/999505,949$108.6K<0.1%00.0%Unchanged–
GTEGran Tierra Energy Inc.COMMON STOCK15,552$107.9K<0.1%+15,552NewHistory
WTIW&T Offshore IncCOM24,450$107.1K<0.1%+24,450NewHistory

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 Q3 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$1.27B–
BYNDBeyond Meat, Inc.COM$7.92M–
AMCAMC Entertainment Holdings, Inc.CL A NEW$399.5K–

Sold out since Q2 2023 (80)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Aristeia Capital LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Liberty Media Corp531229409COM A SIRIUSXM3,156,467$103.6M3.6%–
Liberty Media Corp Del531229607COM C SIRIUSXM3,066,024$100.4M3.5%–
MicroStrategy Inc594972AC5NOTE 0.750%12/1–$62.7M2.2%–
HCVIRed Rock Acquisition Corp.CLASS A COM2,534,499$26.0M0.9%History
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$25.9M0.9%–
PFTAPerception Capital Corp. IIICLASS A ORD SHS2,413,078$25.1M0.9%History
FLDFold Holdings, Inc.COM CL A2,408,256$24.9M0.9%History
Corsair Partnering CorpG2540H108SHS CL A2,398,392$24.8M0.9%–
Tilray Inc88688TAB6NOTE 5.000%10/0–$24.3M0.8%–
Afternext Healthtech AcquisiG01109100SHS CL A2,191,528$22.7M0.8%–
ZLSZalatoris II Acquisition CorpCLASS A ORD2,104,776$21.8M0.8%History
NFNTInfinite Acquisition Corp.CL A ORD SHS1,940,305$20.5M0.7%History
Andretti Acquisition CorpG26735103CL A ORD SHS1,908,900$20.3M0.7%–
ASCBFASPAC II Acquisition Corp.ORD SHS CL A1,787,500$18.9M0.7%History
Waverley Capital Acquis CorpG06536109SHS CL A1,713,853$17.8M0.6%–
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD1,655,120$17.1M0.6%History
Conyers Park III Acqsitn Cor21289P102CLASS A COM1,522,702$15.5M0.5%–
Black Spade Acquisition CoG11537100SHS CL A1,473,591$15.2M0.5%–
ARYEARYA Sciences Acquisition Corp VCLASS A ORD SHS1,454,935$15.1M0.5%History
Jaguar Global Growth Corp IG5S11A106CLASS A ORD SHS1,404,306$14.9M0.5%–
M3-Brigade Acquisition III Corp.55407R103CL A COM1,413,219$14.8M0.5%–
SILVERspac Inc.G8136V104CLASS A ORD1,326,986$13.8M0.5%–
Axonprime Infrstctr Aqstn Co05467C108CLASS A COM1,333,698$13.7M0.5%–
Ap Acquisition CorpG04058106CL A ORD SHS1,164,052$12.5M0.4%–
KYCHKeyarch Acquisition CorpORD SHS CL A1,078,807$11.3M0.4%History
TRISTristar Acquisition I Corp.CL A ORD SHS1,066,834$11.2M0.4%History
HEI.AHeico CorpCL A77,720$10.9M0.4%History
HWELHealthwell Acquisition Corp. ICLASS A COM1,050,000$10.8M0.4%History
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS958,852$10.1M0.4%History
Inflection PT Acquisitn CRPG4790U128UNIT 08/29/20311,000,000$10.1M0.4%–
Aura Fat Projs Acquisition CG06362100CLASS A ORD826,138$8.74M0.3%–
CNDAConcord Acquisition Corp IICOM CL A805,663$8.27M0.3%History
Starwood Ppty Tr Inc85571BBA2NOTE 6.750% 7/1–$7.69M0.3%–
Ftac Zeus Acquisition Cor30320F106CLASS A COM715,533$7.46M0.3%–
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS688,519$7.22M0.3%–
Alpha Healthcare Acqu Corp I02073F104CLASS A COM692,339$7.13M0.2%–
TWCBBilander Acquisition Corp.CL A COM680,000$6.91M0.2%History
UTA Acquisition CorpG9473A109CLASS A ORD SHS577,741$6.10M0.2%–
Investcorp India Acquistn CoG49219101CLASS A ORD SHS559,029$5.98M0.2%–
Heartland Media Acquisition Corp.42237V108CL A COM557,948$5.88M0.2%–
Hainan Manaslu Acquistn CorpG4233U107ORDINARY SHARES480,500$5.10M0.2%–
The Growth for Good Acqu CorG41522106CLASS A ORD SHS485,474$5.07M0.2%–
KnightSwan Acquisition Corp499103109CL A COM412,500$4.36M0.2%–
Realogy Grp LLC/Realogy Co75606DAP6NOTE 0.250% 6/1–$3.76M0.1%–
DALSDA32 Life Science Tech Acquisition Corp.CLASS A COM305,800$3.14M0.1%History
Liberty Media Corp530715AL5DEB 3.750% 2/1–$2.89M0.1%–
GBBKGlobal Blockchain Acquisition Corp.COMMON STOCK200,000$2.09M0.1%History
LOCCLive Oak Crestview Climate Acquisition Corp.CL A COM195,253$2.00M0.1%History
HSPOFHorizon Space Acquisition I Corp.ORDINARY SHARES151,311$1.57M0.1%History
FTIIFutureTech II Acquisition Corp.CLASS A COM71,408$763.4K<0.1%History
Chenghe Acquisition Co.G2086M107CLASS A ORD63,750$682.1K<0.1%–
EMCGFEmbrace Change Acquisition Corp.ORDINARY SHARES50,000$529.0K<0.1%History
Compute Health Acquisitin Co204833115*W EXP 01/25/202893,592$436.1K<0.1%–
Everest Consolidator Acq Cor29978K102CL A COM34,338$365.7K<0.1%–
Roivant Sciences Ltd.G76279119*W EXP 09/30/202139,754$346.6K<0.1%–
GoGreen Investments CorpG9461B119*W EXP 05/31/202214,442$211.2K<0.1%–
M3-Brigade Acquisition III Corp.55407R111*W EXP 07/31/202416,666$181.3K<0.1%–
SESCWSES AI Corp*W EXP 12/10/202425,421$134.8K<0.1%History
Golden Falcon Acquisition Co38102H117*W EXP 11/04/202892,567$101.2K<0.1%–
Satixfy Communications LtdM82363124ORD SHS125,000$52.5K<0.1%–
Sustainable Develp Acqu I Co86934L111*W EXP 02/04/202998,753$52.4K<0.1%–
Cascadia Acquisition Corp.14739D118*W EXP 09/30/202366,129$38.3K<0.1%–
AppHarvest, Inc.03783T111*W EXP 01/30/202975,880$32.0K<0.1%–
Priveterra Acquisition Corp74275N110*W EXP 02/28/202333,333$28.3K<0.1%–
Intl GNRL Insurance HLDNGS LG4809J114*W EXP 03/17/20243,343$26.5K<0.1%–
Black Spade Acquisition CoG11537118*W EXP 99/99/999175,000$24.5K<0.1%–
Northern Star Invest Corp IV66575B119*W EXP 02/25/202321,918$18.6K<0.1%–
Iconic Sports Acquisition Corp.G4712C115*W EXP 10/12/202196,500$15.6K<0.1%–
CBRGFChain Bridge I*W EXP 11/10/202150,000$9.59K<0.1%History
SBIGWSBIG Holdings, Inc.*W EXP 06/14/202364,923$9.51K<0.1%History
Belong Acquisition Corp.08069M110*W EXP 03/23/202463,105$8.98K<0.1%–
Rosecliff Acquisition Corp I77732R111*W EXP 02/11/202140,656$7.74K<0.1%–
Digital Transformatn Opt Cor25401K115*W EXP 03/31/20246,390$7.22K<0.1%–
Ftac Zeus Acquisition Cor30320F114*W EXP 04/15/202375,000$6.66K<0.1%–
Edtechx Holdings Acqu Corp I28139A110*W EXP 06/15/202259,529$6.44K<0.1%–
Juniper II Corp48203N111*W EXP 99/99/999145,700$6.39K<0.1%–
Bilander Acquisition Corp.09001T114*W EXP 05/19/20299,164$5.66K<0.1%–
Enterprise 4.0 Tec Acqstn CoG3137C114*W EXP 09/30/20297,499$5.61K<0.1%–
Corsair Partnering CorpG2540H116*W EXP 07/06/202429,173$3.48K<0.1%–
Heartland Media Acquisition Corp.42237V116*W EXP 99/99/999225,974$2.89K<0.1%–