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Livermore
Livermore
ZHEN

Aristeia Capital LLC

SEC CIK
0001080171
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
219
−21 vs. Q3 2023
Portfolio value
$2.43B
−$5.58M (−0.2%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Aristeia Capital LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
LBRDKLiberty Broadband CorpCOM SER C6,176,996$497.8M20.5%−258,600−4.0%ReducedHistory
Carnival Corp Ltd.14365C103ADR11,763,507$198.3M8.2%−26,831−0.2%Reduced–
Affirm Hldgs Inc00827BAB2NOTE 11/1–$197.5M8.1%–––
Liberty Media Corp531229789Stock4,364,467$125.6M5.2%+375,000+9.4%Added–
LBRDALiberty Broadband CorpCOM SER A1,547,435$124.8M5.1%+79,444+5.4%AddedHistory
Liberty Media Corp531229813Stock3,986,287$114.6M4.7%+672,143+20.3%Added–
Guardant Health, Inc.40131MAB5NOTE 11/1–$103.7M4.3%–New–
DocuSign, Inc.256163AD8NOTE 1/1–$101.4M4.2%–––
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS7,344,273$77.8M3.2%+375,000+5.4%AddedHistory
DISH Network CORP25470MAD1NOTE 2.375% 3/1–$68.5M2.8%–––
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$64.7M2.7%–––
Wix.com Ltd.92940WAD1NOTE 8/1–$56.8M2.3%–––
Transocean Ltd.893830BT5DEB 4.000%12/1–$44.6M1.8%–––
MicroStrategy Inc594972AE1NOTE 2/1–$44.4M1.8%–––
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$42.3M1.7%–––
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C1,090,160$40.8M1.7%+83,022+8.2%AddedHistory
Jazz Investments I Ltd472145AD3NOTE 1.500% 8/1–$36.4M1.5%–––
Livongo Health Inc539183AA1NOTE 0.875% 6/0–$36.1M1.5%–––
Occidental Pete Corp WT Exp 080327674599162Stock942,389$35.7M1.5%−283,023−23.1%Reduced–
BridgeBio Pharma, Inc.10806XAD4NOTE 2.250% 2/0–$34.7M1.4%–––
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A856,764$31.3M1.3%00.0%UnchangedHistory
CMICummins IncStock111,484$26.7M1.1%+111,484NewHistory
FYBRFrontier Communications Parent, Inc.COM925,000$23.4M1.0%+914,587+8,783.1%AddedHistory
Kodiak AI, Inc.G33033104SHS CLASS A1,910,342$19.9M0.8%00.0%Unchanged–
BATRKAtlanta Braves Holdings, Inc.COM SER C484,183$19.2M0.8%+484,183NewHistory
Sunnova Energy Intl Inc.86745KAH7NOTE 2.625% 2/1–$17.7M0.7%–New–
CVIIChurchill Capital Corp VIICOM CL A1,500,000$15.8M0.6%00.0%UnchangedHistory
NETDNabors Energy Transition Corp. IICL A1,500,000$15.6M0.6%00.0%UnchangedHistory
3D Sys Corp Del88554DAD8NOTE 11/1–$15.5M0.6%–––
DISH Network CORP25470MAF6NOTE 12/1–$15.1M0.6%–––
SVIISpring Valley Acquisition Corp. IICLASS A ORD1,228,933$13.3M0.5%−670.0%ReducedHistory
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A1,000,000$10.6M0.4%−2,246,575−69.2%ReducedHistory
Beyond Meat, Inc.08862EAB5NOTE 3/1–$10.6M0.4%–––
USARUSA Rare Earth, Inc.CL A ORD SHS1,000,000$10.3M0.4%00.0%UnchangedHistory
SPNTSiriusPoint LtdCOM799,115$9.27M0.4%00.0%UnchangedHistory
Tilray Brands, Inc.88688TAC4NOTE 5.200% 6/1–$8.84M0.4%–––
Agriculture & Nat Sol Acq CoG0131Y126UNIT 99/99/9999867,000$8.80M0.4%+867,000New–
CFFSCF Acquisition Corp. VIICLASS A COM755,000$8.21M0.3%00.0%UnchangedHistory
GTNGray Media, IncCOM843,806$7.56M0.3%+843,806NewHistory
Silverbox Corp III82836N107COM CL A700,000$7.24M0.3%00.0%Unchanged–
ISRLFIsrael Acquisitions CorpCLASS A ORD602,715$6.47M0.3%−13,885−2.3%ReducedHistory
Repligen Corp759916AC3NOTE 1.000%12/1–$5.61M0.2%–New–
HEI.AHeico CorpCL A38,297$5.46M0.2%+38,297NewHistory
Power & Digital Infrastructu73919C100CLASS A COM500,000$5.37M0.2%00.0%Unchanged–
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/2022,741,949$4.99M0.2%+73,552+2.8%AddedHistory
MARXMars Acquisition Corp.ORDINARY SHARES400,000$4.25M0.2%00.0%UnchangedHistory
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS389,802$4.19M0.2%−200,000−33.9%Reduced–
Western Digital Corp958102AP0NOTE 1.500% 2/0–$4.00M0.2%–New–
MMSIMerit Medical Systems IncCOM45,071$3.42M0.1%+45,071NewHistory
RENEFCartesian Growth Corp IICLASS A ORD300,000$3.29M0.1%−510,824−63.0%ReducedHistory
HYACHaymaker Acquisition Corp VCLASS A300,000$3.08M0.1%00.0%UnchangedHistory
Plug Power Inc72919PAD5NOTE 3.750% 6/0–$3.01M0.1%–New–
GLSTGlobal Star Acquisition Inc.CLASS A COM250,000$2.65M0.1%00.0%UnchangedHistory
Immatics N.V.N44445117*W EXP 07/01/202857,758$2.45M0.1%−62,114−6.8%Reduced–
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A226,433$2.36M0.1%00.0%UnchangedHistory
Generation Asia I AcquisitioG38258102CL A ORD SHS200,000$2.17M0.1%00.0%Unchanged–
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS199,880$2.14M0.1%00.0%Unchanged–
ATEKAthena Technology Acquisition Corp. IICL A COM185,000$2.01M0.1%00.0%UnchangedHistory
Hagerty, Inc.405166117*W EXP 99/99/9991,046,768$1.80M0.1%00.0%Unchanged–
ATMUAtmus Filtration Technologies Inc.COM75,000$1.76M0.1%+75,000NewHistory
CCOClear Channel Outdoor Holdings, Inc.COM754,664$1.37M0.1%00.0%UnchangedHistory
The Lion Electric Company536221120*W EXP 12/16/2023,061,459$1.17M<0.1%00.0%Unchanged–
Westrock Coffee Co96145W111*W EXP 08/29/202494,896$1.11M<0.1%+173,085+53.8%Added–
Bellevue Life SCNCS Aqstn Co079174108COM100,000$1.05M<0.1%−65,000−39.4%Reduced–
KVACFKeen Vision Acquisition Corp.SHS100,000$1.03M<0.1%00.0%UnchangedHistory
BOWNBowen Acquisition CorpSHS100,000$1.03M<0.1%00.0%UnchangedHistory
Mirion Technologies Inc - US60471A119Warrant / Rights501,400$1.02M<0.1%+501,400New–
Reservoir Media, Inc.76119X113*W EXP 08/26/202704,335$996.6K<0.1%00.0%Unchanged–
AvePoint, Inc.053604112EQUITY WRT748,312$984.0K<0.1%+748,312New–
ARKO Corp.041242116*W EXP 12/22/202817,008$927.3K<0.1%−800−0.1%Reduced–
PCTPureCycle Technologies, Inc.COM182,600$739.5K<0.1%+182,600NewHistory
GCM Grosvenor Inc.36831E116*W EXP 11/17/2021,737,936$651.6K<0.1%00.0%Unchanged–
Iron Horse Acquisitions Corp462837204UNIT 10/15/202850,000$502.0K<0.1%+50,000New–
Composecure Inc20459V113*W EXP 12/27/2021,333,825$490.2K<0.1%+100,000+8.1%Added–
OABIWOmniAb, Inc.*W EXP 11/01/202439,555$450.5K<0.1%+439,555NewHistory
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/202505,188$401.0K<0.1%00.0%Unchanged–
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/2021,509,855$319.0K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 299,590$229.1K<0.1%+99,590NewHistory
ESPREsperion Therapeutics, Inc.COM70,959$212.2K<0.1%00.0%UnchangedHistory
SEATWVivid Seats Inc.*W EXP 10/18/202131,978$170.3K<0.1%00.0%UnchangedHistory
Churchill Capital Corp VII17144M110*W EXP 02/29/202924,529$165.3K<0.1%00.0%Unchanged–
Grindr Inc.39854F119*W EXP 11/18/20290,902$162.3K<0.1%+90,902New–
eFFECTOR Therapeutics, Inc.28202V116*W EXP 12/31/2021,493,192$158.4K<0.1%−1000.0%Reduced–
KDKRWKodiak AI, Inc.*W EXP 99/99/999955,170$152.8K<0.1%00.0%UnchangedHistory
CYHCommunity Health Systems IncCOM41,667$130.4K<0.1%+41,667NewHistory
HOUSAnywhere Real Estate Inc.COM15,748$127.7K<0.1%+15,748NewHistory
ALURWAllurion Technologies, Inc.*W EXP 07/31/202277,443$127.3K<0.1%−7,577−2.7%ReducedHistory
OPTUOptimum Communications, Inc.CL A37,594$122.2K<0.1%+8,608+29.7%AddedHistory
NVRIEnviri CorpCOM13,193$118.7K<0.1%−813−5.8%ReducedHistory
DISHDISH Network CORPCL A20,000$115.4K<0.1%+20,000NewHistory
SSPE.W. Scripps CoCL A NEW13,966$111.6K<0.1%+13,966NewHistory
CNDTCONDUENT IncCOM29,412$107.4K<0.1%−22,261−43.1%ReducedHistory
TPCTutor Perini CorpCOM11,723$106.7K<0.1%+11,723NewHistory
Nabors Energy Transition CorG6363K114*W EXP 09/01/202749,998$105.0K<0.1%00.0%Unchanged–
SABRSabre CorpCOM22,422$98.7K<0.1%+22,422NewHistory
UNITUniti Group Inc.COM16,949$98.0K<0.1%+16,949NewHistory
UISUnisys CorpCOM NEW17,241$96.9K<0.1%+17,241NewHistory
WWWW International, Inc.COM10,428$91.2K<0.1%+10,428NewHistory
Freyr BatteryL4135L118*W EXP 10/31/202421,811$86.5K<0.1%−454,290−51.9%Reduced–
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026600,000$84.0K<0.1%00.0%Unchanged–

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 Q4 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$3.21B–
PLUGPlug Power IncStock$8.89M–
BYNDBeyond Meat, Inc.COM$966.5K–
AMCAMC Entertainment Holdings, Inc.CL A NEW$306.0K–

Sold out since Q3 2023 (69)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Aristeia Capital LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
DENDenbury IncCOM623,645$61.1M2.5%History
Ares Acquisition CorporationG33032106COM CL A3,397,936$36.6M1.5%–
LendingTree, Inc.52603BAD9NOTE 0.500% 7/1–$22.2M0.9%–
CDAQCompass Digital Acquisition Corp.CLASS A ORD1,813,042$19.1M0.8%History
NFYSEnphys Acquisition Corp.CL A ORD SHS1,089,990$11.4M0.5%History
Alphatime Acquisition CorpG0223V105ORDINARY SHARES711,306$7.51M0.3%–
SK Growth Opportunities CorpG8192N103CLASS A COM681,418$7.33M0.3%–
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS476,919$5.11M0.2%History
RCFAPerception Capital Corp. IVCL A COM400,000$4.38M0.2%History
LCWLearn CW Investment CorpCL A ORD SHS409,834$4.37M0.2%History
Worldwide Webb Acquisition CG97775103CLASS A ORD SHS400,000$4.23M0.2%–
indie Semiconductor, Inc.45569U119*W EXP 06/15/2022,321,007$4.14M0.2%–
STXSeagate Technology Holdings plcORD SHS57,400$3.79M0.2%History
Beard Energy Transition Acq07402Q101CL A COM350,000$3.76M0.2%–
BIOSBioPlus Acquisition Corp.CLASS A ORD SHS300,000$3.25M0.1%History
Spree Acquisition Corp. 1 LtdG83745102CL A ORD SHS250,000$2.71M0.1%–
Forbion European Acqustn CorG3619H102CLASS A ORD SHS242,818$2.66M0.1%–
Pono Cap Three IncG71704103ORD SHS CL A225,000$2.37M0.1%–
HTZWWHertz Global Holdings, IncCommon Stock265,939$1.64M0.1%History
RPDRapid7, Inc.COM23,280$1.07M<0.1%History
HASIHA Sustainable Infrastructure Capital, Inc.COM46,525$986.3K<0.1%History
Ares Acquisition CorporationG33032122*W EXP 99/99/999955,448$653.7K<0.1%–
GNLGlobal Net Lease, Inc.COM NEW26,974$259.2K<0.1%History
PBIPitney Bowes IncCOM52,324$158.0K<0.1%History
Net Power Inc.64107A113*W EXP 06/08/20235,404$152.8K<0.1%–
CNSLConsolidated Communications Holdings, Inc.COM42,088$143.9K<0.1%History
RXTRackspace Technology, Inc.COM47,393$111.4K<0.1%History
Mercato Partners Acquisition Corp58759A116*W EXP 99/99/999505,949$108.6K<0.1%–
GTEGran Tierra Energy Inc.COMMON STOCK15,552$107.9K<0.1%History
WTIW&T Offshore IncCOM24,450$107.1K<0.1%History
CMLSQCumulus Media IncCOM CL A20,619$105.0K<0.1%History
WWWWolverine World Wide IncCOM12,821$103.3K<0.1%History
CTEVClaritev CorpCOM61,350$103.1K<0.1%History
Healthwell Acquisition Corp42227R117*W EXP 08/05/202500,000$102.5K<0.1%–
IHRTiHeartMedia, Inc.COM CL A31,847$100.6K<0.1%History
TILEInterface IncCOM10,256$100.6K<0.1%History
Starz Entertainment Corp535919401CL A VTG11,779$99.9K<0.1%–
CF Acquisition Corp VIII12520C117*W EXP 03/31/202350,280$94.6K<0.1%–
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/2021,089,889$89.8K<0.1%–
7GC & Co Holdings Inc81786A115*W EXP 12/23/202847,739$89.7K<0.1%–
Nabors Energy Transition Cor629567116*W EXP 11/17/202484,426$82.4K<0.1%–
Satixfy Communications LtdM82363132*W EXP 99/99/9991,891,827$61.6K<0.1%–
Athena Consumer Acq Corp04684M114*W EXP 07/31/202150,000$54.0K<0.1%–
FPHFive Point Holdings, LLCCOM CL A18,053$53.6K<0.1%History
CF Acquisition Corp. IV12520T110*W EXP 12/31/202530,147$36.6K<0.1%–
Byte Acquisition CorpG1R25Q113*W EXP 03/18/202149,745$33.6K<0.1%–
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/202400,000$31.6K<0.1%–
Forbion European Acqustn CorG3619H110*W EXP 12/10/20239,798$29.8K<0.1%–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/202442,260$28.6K<0.1%–
Worldwide Webb Acquisition CG97775111*W EXP 10/20/202749,999$27.1K<0.1%–
MAGNMagnera CorpCOM13,537$27.1K<0.1%History
Twin Ridge Capital Acquis CoG9151L120*W EXP 03/07/202333,333$26.5K<0.1%–
Perception Capital Corp IIG7007D110*W EXP 10/25/202250,000$25.1K<0.1%–
Dune Acquisition Corp265334110*W EXP 10/29/202262,490$18.4K<0.1%–
Nuscale PWR Corp67079K118*W EXP 05/02/20224,908$17.0K<0.1%–
Mobiv Acquisition Corp60742N114*W EXP 07/31/202200,000$15.8K<0.1%–
Infinite Acquisition Corp.G48028123*W EXP 11/23/202300,000$11.3K<0.1%–
Innovative Intl Acqusitin CoG4809M125*W EXP 07/01/202200,000$10.8K<0.1%–
Electriq Power Holdings, Inc.285046116Warrant287,204$9.05K<0.1%–
Prospector Capital CorpG7273A113*W EXP 01/01/202149,351$7.48K<0.1%–
Finserv Acquisition Corp. II31809Y111*W EXP 02/17/202201,199$7.44K<0.1%–
Seaport Global Acquisition I81221H113*W EXP 11/17/202100,000$6.65K<0.1%–
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/202135,533$6.45K<0.1%–
Shoulderup Technology Acquis82537G112*W EXP 11/17/202300,000$6.15K<0.1%–
Rose Hill Acquisition CorpG7637J123*W EXP 10/07/202100,000$5.49K<0.1%–
Appreciate Holdings, Inc.03832J114*W EXP 11/29/202352,064$4.40K<0.1%–
Rubicon Technologies, Inc.78112J117*W EXP 04/01/202238,033$3.81K<0.1%–
Getaround, Inc37427G119*W EXP 03/09/202126,429$2.46K<0.1%–
LF Capital Acquisition Corp50202D110*W EXP 05/19/202125,000$375<0.1%–