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Livermore
Livermore
ZHEN

Aristeia Capital LLC

SEC CIK
0001080171
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
289
+70 vs. Q4 2023
Portfolio value
$2.34B
−$94.6M (−3.9%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Aristeia Capital LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
LBRDKLiberty Broadband CorpCOM SER C6,176,996$353.5M15.1%00.0%UnchangedHistory
Affirm Hldgs Inc00827BAB2NOTE 11/1–$213.2M9.1%–––
Liberty Media Corp531229789Stock5,882,828$174.8M7.5%+1,518,361+34.8%Added–
Carnival Corp Ltd.14365C103ADR11,408,971$168.1M7.2%−354,536−3.0%Reduced–
IBITiShares Bitcoin Trust ETFETF4,036,767$163.4M7.0%+4,036,767NewHistory
Guardant Health, Inc.40131MAB5NOTE 11/1–$155.6M6.7%–––
LBRDALiberty Broadband CorpCOM SER A1,547,435$88.4M3.8%00.0%UnchangedHistory
Liberty Media Corp531229813Stock2,842,780$84.4M3.6%−1,143,507−28.7%Reduced–
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS7,139,273$76.4M3.3%−205,000−2.8%ReducedHistory
Wix.com Ltd.92940WAD1NOTE 8/1–$74.1M3.2%–––
PPL Cap FDG Inc69352PAS2NOTE 2.875% 3/1–$45.4M1.9%–New–
Jazz Investments I Ltd472145AD3NOTE 1.500% 8/1–$44.8M1.9%–––
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$43.2M1.8%–––
Transocean Ltd.893830BT5DEB 4.000%12/1–$41.3M1.8%–––
HEI.AHeico CorpCL A246,330$37.9M1.6%+208,033+543.2%AddedHistory
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$37.6M1.6%–––
BATRKAtlanta Braves Holdings, Inc.COM SER C924,744$36.1M1.5%+440,561+91.0%AddedHistory
Occidental Pete Corp WT Exp 080327674599162Stock828,603$35.7M1.5%−113,786−12.1%Reduced–
Livongo Health Inc539183AA1NOTE 0.875% 6/0–$34.6M1.5%–––
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A788,692$33.4M1.4%−68,072−7.9%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM1,236,199$30.3M1.3%+311,199+33.6%AddedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C655,435$28.7M1.2%−434,725−39.9%ReducedHistory
Alliant Energy Corp018802AC2NOTE 3.875% 3/1–$28.2M1.2%–New–
BridgeBio Pharma, Inc.10806XAD4NOTE 2.250% 2/0–$25.2M1.1%–––
Kodiak AI, Inc.G33033104SHS CLASS A1,910,342$20.2M0.9%00.0%Unchanged–
NETDNabors Energy Transition Corp. IICL A1,500,000$15.6M0.7%00.0%UnchangedHistory
Beyond Meat, Inc.08862EAB5NOTE 3/1–$14.9M0.6%–––
MicroStrategy Inc594972AE1NOTE 2/1–$12.5M0.5%–––
Ceridian HCM Hldg Inc15677JAD0NOTE 0.250% 3/1–$12.2M0.5%–New–
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A1,000,000$10.8M0.5%00.0%UnchangedHistory
CVIIChurchill Capital Corp VIICOM CL A1,000,000$10.7M0.5%−500,000−33.3%ReducedHistory
USARUSA Rare Earth, Inc.CL A ORD SHS1,000,000$10.5M0.4%00.0%UnchangedHistory
Tilray Brands, Inc.88688TAC4NOTE 5.200% 6/1–$9.42M0.4%–––
INSMED Inc457669AB5NOTE 0.750% 6/0–$9.12M0.4%–New–
NEENextera Energy IncStock140,300$8.97M0.4%+140,300NewHistory
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A867,000$8.80M0.4%+867,000New–
iShares Tr464288513IBOXX HI YD ETF110,533$8.59M0.4%+110,533New–
Silverbox Corp III82836N107COM CL A700,000$7.34M0.3%00.0%Unchanged–
CNNECannae Holdings, Inc.COM300,000$6.67M0.3%+300,000NewHistory
GTNGray Media, IncCOM747,595$4.72M0.2%−96,211−11.4%ReducedHistory
SVIISpring Valley Acquisition Corp. IICLASS A ORD400,000$4.40M0.2%−828,933−67.5%ReducedHistory
Geo Corrections Holdings Inc36166WAB9NOTE 6.500% 2/2–$4.30M0.2%–New–
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS389,802$4.26M0.2%00.0%Unchanged–
Sunnova Energy Intl Inc.86745KAH7NOTE 2.625% 2/1–$4.06M0.2%–––
XRXXerox Holdings CorpCOM NEW201,290$3.60M0.2%+201,290NewHistory
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/2022,525,166$3.48M0.1%−216,783−7.9%ReducedHistory
RENEFCartesian Growth Corp IICLASS A ORD300,000$3.33M0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A12,253$3.25M0.1%+12,253NewHistory
HYACHaymaker Acquisition Corp VCLASS A300,000$3.13M0.1%00.0%UnchangedHistory
Alnylam Pharmaceuticals, Inc.02043QAB3NOTE 1.000% 9/1–$2.83M0.1%–New–
CFFSCF Acquisition Corp. VIICLASS A COM250,000$2.75M0.1%−505,000−66.9%ReducedHistory
GLSTGlobal Star Acquisition Inc.CLASS A COM250,000$2.68M0.1%00.0%UnchangedHistory
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A226,433$2.40M0.1%00.0%UnchangedHistory
Generation Asia I AcquisitioG38258102CL A ORD SHS200,000$2.20M0.1%00.0%Unchanged–
Upwork, Inc91688FAB0NOTE 0.250% 8/1–$2.19M0.1%–New–
Immatics N.V.N44445117*W EXP 07/01/202839,058$2.18M0.1%−18,700−2.2%Reduced–
ATEKAthena Technology Acquisition Corp. IICL A COM185,000$2.05M0.1%00.0%UnchangedHistory
Hagerty, Inc.405166117*W EXP 99/99/9991,046,768$2.04M0.1%00.0%Unchanged–
Westrock Coffee Co96145W111*W EXP 08/29/202825,090$1.89M0.1%+330,194+66.7%Added–
AvePoint, Inc.053604112EQUITY WRT1,220,014$1.16M<0.1%+471,702+63.0%Added–
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/20242,000$1.15M<0.1%+42,000NewHistory
Mirion Technologies Inc - US60471A119Warrant / Rights501,400$1.12M<0.1%00.0%Unchanged–
Bellevue Life SCNCS Aqstn Co079174108COM100,000$1.07M<0.1%00.0%Unchanged–
CCOClear Channel Outdoor Holdings, Inc.COM634,541$1.05M<0.1%−120,123−15.9%ReducedHistory
KVACFKeen Vision Acquisition Corp.SHS100,000$1.04M<0.1%00.0%UnchangedHistory
BOWNBowen Acquisition CorpSHS100,000$1.04M<0.1%00.0%UnchangedHistory
The Lion Electric Company536221120*W EXP 12/16/2023,061,459$979.7K<0.1%00.0%Unchanged–
KSSKOHLS CorpStock33,173$967.0K<0.1%+33,173NewHistory
Composecure Inc20459V113*W EXP 12/27/2021,333,825$880.3K<0.1%00.0%Unchanged–
GCM Grosvenor Inc.36831E116*W EXP 11/17/2021,737,936$764.8K<0.1%00.0%Unchanged–
Reservoir Media, Inc.76119X113*W EXP 08/26/202704,335$757.2K<0.1%00.0%Unchanged–
CRICarters IncCOM7,423$628.6K<0.1%+7,423NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK29,168$625.4K<0.1%+29,168NewHistory
BERYBerry Global Group, Inc.COM10,338$625.2K<0.1%+10,338NewHistory
UAAUnder Armour, Inc.Stock84,396$622.8K<0.1%+84,396NewHistory
CCKCrown Holdings, Inc.COM7,720$611.9K<0.1%+7,720NewHistory
WGOWinnebago Industries IncCOM8,137$602.1K<0.1%+8,137NewHistory
UBERUber Technologies, IncStock7,643$588.4K<0.1%+7,643NewHistory
COTYCoty Inc.COM CL A48,440$579.3K<0.1%+48,440NewHistory
GFLGFL Environmental Inc.SUB VTG SHS15,953$550.4K<0.1%+15,953NewHistory
NFENew Fortress Energy Inc.COM CL A17,837$545.6K<0.1%+17,837NewHistory
CLVTClarivate PLCORD SHS72,680$540.0K<0.1%+72,680NewHistory
MMacy's, Inc.COM27,001$539.8K<0.1%+27,001NewHistory
PLAYDave & Buster's Entertainment, Inc.COM8,587$537.5K<0.1%+8,587NewHistory
EXEExpand Energy CorpCOM5,832$518.1K<0.1%+5,832NewHistory
NEOGNeogen CorpCOM32,342$510.4K<0.1%+32,342NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A14,025$505.9K<0.1%+14,025NewHistory
YUMYum Brands IncStock3,641$504.8K<0.1%+3,641NewHistory
IRTCiRhythm Holdings, Inc.COM4,350$504.6K<0.1%+4,350NewHistory
WSCWillScot Holdings CorpCOM CL A10,846$504.3K<0.1%+10,846NewHistory
BFHBread Financial Holdings, Inc.COM13,465$501.4K<0.1%+13,465NewHistory
UCFICN Healthy Food Tech Group Corp.COM50,000$499.0K<0.1%+50,000NewHistory
OIO-I Glass, Inc.COM30,018$498.0K<0.1%+30,018NewHistory
SEESealed Air CorpCOM13,287$494.3K<0.1%+13,287NewHistory
Paramount Global92556H206CL B40,549$477.3K<0.1%+40,549New–
PRGSProgress Software CorpCOM8,820$470.2K<0.1%+8,820NewHistory
CLFCleveland-Cliffs Inc.COM20,345$462.6K<0.1%+20,345NewHistory
STWDStarwood Property Trust, Inc.COM22,702$461.5K<0.1%+22,702NewHistory
OMFOneMain Holdings, Inc.COM8,975$458.5K<0.1%+8,975NewHistory
THOThor Industries IncCOM3,880$455.3K<0.1%+3,880NewHistory

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 Q1 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$2.22B–
BYNDBeyond Meat, Inc.COM$8.09M–
DJTTrump Media & Technology Group Corp.Stock$1.08M–

Sold out since Q4 2023 (51)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Aristeia Capital LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
DocuSign, Inc.256163AD8NOTE 1/1–$101.4M4.2%–
DISH Network CORP25470MAD1NOTE 2.375% 3/1–$68.5M2.8%–
CMICummins IncStock111,484$26.7M1.1%History
3D Sys Corp Del88554DAD8NOTE 11/1–$15.5M0.6%–
DISH Network CORP25470MAF6NOTE 12/1–$15.1M0.6%–
SPNTSiriusPoint LtdCOM799,115$9.27M0.4%History
Agriculture & Nat Sol Acq CoG0131Y126UNIT 99/99/9999867,000$8.80M0.4%–
ISRLFIsrael Acquisitions CorpCLASS A ORD602,715$6.47M0.3%History
Repligen Corp759916AC3NOTE 1.000%12/1–$5.61M0.2%–
Power & Digital Infrastructu73919C100CLASS A COM500,000$5.37M0.2%–
MARXMars Acquisition Corp.ORDINARY SHARES400,000$4.25M0.2%History
Western Digital Corp958102AP0NOTE 1.500% 2/0–$4.00M0.2%–
MMSIMerit Medical Systems IncCOM45,071$3.42M0.1%History
Plug Power Inc72919PAD5NOTE 3.750% 6/0–$3.01M0.1%–
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS199,880$2.14M0.1%–
ATMUAtmus Filtration Technologies Inc.COM75,000$1.76M0.1%History
PCTPureCycle Technologies, Inc.COM182,600$739.5K<0.1%History
Iron Horse Acquisitions Corp462837204UNIT 10/15/202850,000$502.0K<0.1%–
HOUSAnywhere Real Estate Inc.COM15,748$127.7K<0.1%History
OPTUOptimum Communications, Inc.CL A37,594$122.2K<0.1%History
NVRIEnviri CorpCOM13,193$118.7K<0.1%History
DISHDISH Network CORPCL A20,000$115.4K<0.1%History
SSPE.W. Scripps CoCL A NEW13,966$111.6K<0.1%History
CNDTCONDUENT IncCOM29,412$107.4K<0.1%History
TPCTutor Perini CorpCOM11,723$106.7K<0.1%History
SABRSabre CorpCOM22,422$98.7K<0.1%History
UNITUniti Group Inc.COM16,949$98.0K<0.1%History
UISUnisys CorpCOM NEW17,241$96.9K<0.1%History
WWWW International, Inc.COM10,428$91.2K<0.1%History
Freyr BatteryL4135L118*W EXP 10/31/202421,811$86.5K<0.1%–
Adit Edtech Acquisition Corp007024110*W EXP 99/99/9991,056,766$75.0K<0.1%–
ENGNWenGene Therapeutics Inc.*W EXP 10/31/20224,045$28.3K<0.1%History
Sizzle Acquisition Corp.83014E117*W EXP 11/02/202225,000$25.9K<0.1%–
Concord Acquisition Corp III20607V114*W EXP 99/99/999250,000$22.5K<0.1%–
Power & Digital Infrastructu73919C118*W EXP 12/09/202750,000$20.6K<0.1%–
HH&L Acquisition Co.G39714129*W EXP 02/04/202953,903$19.1K<0.1%–
Pono Cap Three IncG71704111*W EXP 01/11/202225,000$17.0K<0.1%–
Southport Acquisition Corp84465L113*W EXP 99/99/999500,000$15.0K<0.1%–
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/202457,922$13.4K<0.1%–
DHC Acquisition CorpG2758T117*W EXP 02/25/202543,000$9.53K<0.1%–
Semper Paratus Acquisition CG8028L131*W EXP 11/04/202250,000$8.75K<0.1%–
Spree Acquisition Corp. 1 LtdG83745128*W EXP 12/22/202299,013$8.45K<0.1%–
AISPWAirship AI Holdings, Inc.*W EXP 12/21/202149,745$7.87K<0.1%History
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/202145,222$7.62K<0.1%–
Esgen Acquisition CorpG3R95N111*W EXP 10/18/202200,000$7.00K<0.1%–
Social Leverage Acquisn Corp83363K110*W EXP 02/17/202176,939$5.96K<0.1%–
Noble Rock Acquisition CorpG6546R119*W EXP 01/31/202333,333$5.02K<0.1%–
Edify Acquisition Corp.28059Q111*W EXP 11/25/202316,368$4.54K<0.1%–
CSTWFConstellation Acquisition Corp I*W EXP 01/29/202207,329$4.41K<0.1%History
Newcourt Acquisition CorpG6448C129*W EXP 04/12/202207,557$2.91K<0.1%–
Multiplan Corporation62548M118*W EXP 02/13/202211,669$2.78K<0.1%–