Aristeia Capital LLC
- SEC CIK
- 0001080171
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 333
- +44 vs. Q1 2024
- Portfolio value
- $2.69B
- +$351.3M (+15.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LBRDKLiberty Broadband Corp | COM SER C | 6,189,888 | $339.3M | 12.6% | +12,892+0.2% | Added | History |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $214.7M | 8.0% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 5,940,411 | $202.8M | 7.5% | +1,903,644+47.2% | Added | History |
| Carnival Corp Ltd.14365C103 | ADR | 10,932,726 | $188.3M | 7.0% | −476,245−4.2% | Reduced | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $180.6M | 6.7% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,194,896 | $169.3M | 6.3% | +2,084,363+1,885.7% | Added | – |
| Liberty Media Corp531229789 | Stock | 5,490,110 | $121.7M | 4.5% | −392,718−6.7% | Reduced | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $87.7M | 3.3% | – | New | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $85.5M | 3.2% | – | – | – |
| LBRDALiberty Broadband Corp | COM SER A | 1,549,259 | $84.6M | 3.1% | +1,824+0.1% | Added | History |
| HEI.AHeico Corp | CL A | 426,304 | $75.7M | 2.8% | +179,974+73.1% | Added | History |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $68.0M | 2.5% | – | New | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 1,321,464 | $52.1M | 1.9% | +396,720+42.9% | Added | History |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $45.4M | 1.7% | – | – | – |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $45.2M | 1.7% | – | – | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $34.9M | 1.3% | – | – | – |
| FYBRFrontier Communications Parent, Inc. | COM | 1,260,024 | $33.0M | 1.2% | +23,825+1.9% | Added | History |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $31.8M | 1.2% | – | New | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $29.9M | 1.1% | – | – | – |
| Transocean Ltd.893830BT5 | DEB 4.000%12/1 | – | $29.8M | 1.1% | – | – | – |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $29.5M | 1.1% | – | New | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $28.2M | 1.0% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $27.3M | 1.0% | – | – | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 647,012 | $26.6M | 1.0% | −181,591−21.9% | Reduced | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $24.5M | 0.9% | – | – | – |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 1,910,342 | $20.4M | 0.8% | 00.0% | Unchanged | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $20.3M | 0.8% | – | New | – |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 1,600,000 | $16.0M | 0.6% | +1,600,000 | New | – |
| NETDNabors Energy Transition Corp. II | CL A | 1,500,000 | $15.8M | 0.6% | 00.0% | Unchanged | History |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $14.0M | 0.5% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $12.2M | 0.5% | – | – | – |
| CVIIChurchill Capital Corp VII | COM CL A | 1,000,000 | $10.8M | 0.4% | 00.0% | Unchanged | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 286,392 | $10.7M | 0.4% | −502,300−63.7% | Reduced | History |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 1,000,000 | $10.6M | 0.4% | 00.0% | Unchanged | History |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $9.42M | 0.4% | – | – | – |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 867,000 | $8.88M | 0.3% | 00.0% | Unchanged | – |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 1,973,910 | $8.87M | 0.3% | +1,973,910 | New | History |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 800,000 | $8.74M | 0.3% | −200,000−20.0% | Reduced | History |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $8.45M | 0.3% | – | – | – |
| Silverbox Corp III82836N107 | COM CL A | 700,000 | $7.42M | 0.3% | 00.0% | Unchanged | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $7.03M | 0.3% | – | New | – |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $6.20M | 0.2% | – | New | – |
| Liberty Media Corp531229813 | Stock | 277,283 | $6.14M | 0.2% | −2,565,497−90.2% | Reduced | – |
| Graf Global Corp.G4036C114 | UNIT 05/31/2032 | 600,000 | $6.00M | 0.2% | +600,000 | New | – |
| Altair Engr Inc021369AC7 | NOTE 1.750% 6/1 | – | $5.83M | 0.2% | – | New | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $5.55M | 0.2% | – | New | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $5.40M | 0.2% | – | – | – |
| GPATUGP-Act III Acquisition Corp. | UNIT 99/99/9999 | 500,000 | $5.01M | 0.2% | +500,000 | New | History |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $4.60M | 0.2% | – | New | – |
| GVAGranite Construction Inc | COM | 72,824 | $4.51M | 0.2% | +72,824 | New | History |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 400,000 | $4.45M | 0.2% | 00.0% | Unchanged | History |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $4.23M | 0.2% | – | New | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $4.15M | 0.2% | – | New | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $4.13M | 0.2% | – | New | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $4.08M | 0.2% | – | New | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $4.05M | 0.2% | – | New | – |
| New MTN Fin Corp647551AE0 | NOTE 7.500%10/1 | – | $4.05M | 0.2% | – | New | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 2,436,913 | $4.05M | 0.2% | +2,352,903+2,800.7% | Added | History |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $3.97M | 0.1% | – | New | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $3.91M | 0.1% | – | New | – |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $3.89M | 0.1% | – | New | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $3.89M | 0.1% | – | New | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $3.77M | 0.1% | – | New | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $3.76M | 0.1% | – | New | – |
| Canadian Solar Inc.136635AG4 | NOTE 2.500%10/0 | – | $3.69M | 0.1% | – | New | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $3.62M | 0.1% | – | New | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $3.61M | 0.1% | – | New | – |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $3.61M | 0.1% | – | – | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $3.57M | 0.1% | – | New | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $3.56M | 0.1% | – | New | – |
| ONOn Semiconductor Corp | Stock | 51,503 | $3.53M | 0.1% | +51,503 | New | History |
| RENEFCartesian Growth Corp II | CLASS A ORD | 300,000 | $3.38M | 0.1% | 00.0% | Unchanged | History |
| HYACHaymaker Acquisition Corp V | CLASS A | 300,000 | $3.15M | 0.1% | 00.0% | Unchanged | History |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $2.89M | 0.1% | – | New | – |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 250,000 | $2.75M | 0.1% | 00.0% | Unchanged | History |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $2.56M | 0.1% | – | New | – |
| CUBWULionheart Holdings | UNIT 99/99/9999 | 250,000 | $2.50M | 0.1% | +250,000 | New | History |
| IHRTiHeartMedia, Inc. | COM CL A | 2,257,583 | $2.46M | 0.1% | +2,257,583 | New | History |
| ALCYFAlchemy Investments Acquisition Corp 1 | SHS CL A | 226,433 | $2.43M | 0.1% | 00.0% | Unchanged | History |
| Immatics N.V.N44445117 | *W EXP 07/01/202 | 832,328 | $2.23M | 0.1% | −6,730−0.8% | Reduced | – |
| AST SpaceMobile, Inc.00217D118 | *W EXP 04/06/202 | 525,982 | $2.20M | 0.1% | +525,982 | New | – |
| Hagerty, Inc.405166117 | *W EXP 99/99/999 | 1,041,817 | $2.19M | 0.1% | −4,951−0.5% | Reduced | – |
| Cellebrite DI Ltd.M2197Q115 | *W EXP 08/30/202 | 782,051 | $2.19M | 0.1% | +591,136+309.6% | Added | – |
| AvePoint, Inc.053604112 | EQUITY WRT | 1,220,014 | $2.16M | 0.1% | 00.0% | Unchanged | – |
| Westrock Coffee Co96145W111 | *W EXP 08/29/202 | 996,128 | $2.15M | 0.1% | +171,038+20.7% | Added | – |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 185,000 | $2.11M | 0.1% | 00.0% | Unchanged | History |
| BBIOBridgeBio Pharma, Inc. | COM | 76,222 | $1.93M | 0.1% | +76,222 | New | History |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 1,952,891 | $1.68M | 0.1% | −572,275−22.7% | Reduced | History |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 507,452 | $1.60M | 0.1% | +314,972+163.6% | Added | – |
| WWWW International, Inc. | COM | 1,006,521 | $1.18M | <0.1% | +1,006,521 | New | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 66,251 | $1.17M | <0.1% | +66,251 | New | History |
| KVACFKeen Vision Acquisition Corp. | SHS | 100,000 | $1.06M | <0.1% | 00.0% | Unchanged | History |
| BOWNBowen Acquisition Corp | SHS | 100,000 | $1.05M | <0.1% | 00.0% | Unchanged | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 679,664 | $958.3K | <0.1% | +45,123+7.1% | Added | History |
| FWRDForward Air Corp | COM | 45,514 | $866.6K | <0.1% | +32,873+260.1% | Added | History |
| EIMEaton Vance Municipal Bond Fund | COM | 81,601 | $863.3K | <0.1% | +81,601 | New | History |
| Reservoir Media, Inc.76119X113 | *W EXP 08/26/202 | 704,335 | $855.8K | <0.1% | 00.0% | Unchanged | – |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 1,737,936 | $851.7K | <0.1% | 00.0% | Unchanged | – |
| MDPediatrix Medical Group, Inc. | COM | 91,033 | $687.3K | <0.1% | +91,033 | New | History |
| CENXCentury Aluminum Co | COM | 40,628 | $680.5K | <0.1% | +40,628 | New | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2024 (90)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 7,139,273 | $76.4M | 3.3% | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 655,435 | $28.7M | 1.2% | History |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $12.5M | 0.5% | – |
| Tilray Brands, Inc.88688TAC4 | NOTE 5.200% 6/1 | – | $9.42M | 0.4% | – |
| NEENextera Energy Inc | Stock | 140,300 | $8.97M | 0.4% | History |
| CNNECannae Holdings, Inc. | COM | 300,000 | $6.67M | 0.3% | History |
| GTNGray Media, Inc | COM | 747,595 | $4.72M | 0.2% | History |
| Geo Corrections Holdings Inc36166WAB9 | NOTE 6.500% 2/2 | – | $4.30M | 0.2% | – |
| SDCL EDGE Acquisition CorpG79471101 | CL A ORD SHS | 389,802 | $4.26M | 0.2% | – |
| XRXXerox Holdings Corp | COM NEW | 201,290 | $3.60M | 0.2% | History |
| COINCoinbase Global, Inc. | COM CL A | 12,253 | $3.25M | 0.1% | History |
| GLSTGlobal Star Acquisition Inc. | CLASS A COM | 250,000 | $2.68M | 0.1% | History |
| Generation Asia I AcquisitioG38258102 | CL A ORD SHS | 200,000 | $2.20M | 0.1% | – |
| DJTWWTrump Media & Technology Group Corp. | *W EXP 03/25/202 | 42,000 | $1.15M | <0.1% | History |
| Mirion Technologies Inc - US60471A119 | Warrant / Rights | 501,400 | $1.12M | <0.1% | – |
| Bellevue Life SCNCS Aqstn Co079174108 | COM | 100,000 | $1.07M | <0.1% | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 29,168 | $625.4K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 10,338 | $625.2K | <0.1% | History |
| WGOWinnebago Industries Inc | COM | 8,137 | $602.1K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 7,643 | $588.4K | <0.1% | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 15,953 | $550.4K | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 17,837 | $545.6K | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 72,680 | $540.0K | <0.1% | History |
| MMacy's, Inc. | COM | 27,001 | $539.8K | <0.1% | History |
| NEOGNeogen Corp | COM | 32,342 | $510.4K | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 14,025 | $505.9K | <0.1% | History |
| IRTCiRhythm Holdings, Inc. | COM | 4,350 | $504.6K | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 10,846 | $504.3K | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 13,465 | $501.4K | <0.1% | History |
| OIO-I Glass, Inc. | COM | 30,018 | $498.0K | <0.1% | History |
| SEESealed Air Corp | COM | 13,287 | $494.3K | <0.1% | History |
| Paramount Global92556H206 | CL B | 40,549 | $477.3K | <0.1% | – |
| PRGSProgress Software Corp | COM | 8,820 | $470.2K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 22,702 | $461.5K | <0.1% | History |
| THOThor Industries Inc | COM | 3,880 | $455.3K | <0.1% | History |
| CACCCredit Acceptance Corp | COM | 810 | $446.8K | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 11,112 | $429.6K | <0.1% | History |
| CRKComstock Resources Inc | COM | 43,757 | $406.1K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 11,519 | $400.2K | <0.1% | History |
| Starz Entertainment Corp535919401 | CL A VTG | 39,391 | $391.9K | <0.1% | – |
| CYHCommunity Health Systems Inc | COM | 110,294 | $386.0K | <0.1% | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 33,245 | $382.6K | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 58,685 | $378.5K | <0.1% | History |
| ATSGAir Transport Services Group, Inc. | COM | 27,184 | $374.1K | <0.1% | History |
| CWKCushman & Wakefield Ltd. | SHS | 35,548 | $371.8K | <0.1% | History |
| NBRNabors Industries Ltd | SHS | 4,258 | $366.7K | <0.1% | History |
| ALGTAllegiant Travel CO | COM | 4,873 | $366.5K | <0.1% | History |
| VVVValvoline Inc | COM | 8,072 | $359.8K | <0.1% | History |
| FULFuller H B Co | Stock | 4,112 | $327.9K | <0.1% | History |
| TALOTalos Energy Inc. | COM | 22,993 | $320.3K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 20,452 | $313.9K | <0.1% | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 120,524 | $296.5K | <0.1% | History |
| XYZBlock, Inc. | CL A | 3,456 | $292.3K | <0.1% | History |
| PZZAPapa Johns International Inc | Stock | 4,349 | $289.6K | <0.1% | History |
| DODiamond Offshore Drilling, Inc. | COM | 20,960 | $285.9K | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 4,729 | $284.9K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 228,057 | $280.5K | <0.1% | History |
| VTLEVital Energy, Inc. | COM | 5,008 | $263.1K | <0.1% | History |
| FCFSFirstCash Holdings, Inc. | COM | 2,042 | $260.4K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 577 | $254.3K | <0.1% | History |
| Aeon Biopharma I00791X118 | EQUITY WRT | 164,255 | $250.5K | <0.1% | – |
| OGNOrganon & Co. | Stock | 13,104 | $246.4K | <0.1% | History |
| AIRJWAirJoule Technologies Corp. | *W EXP 03/15/202 | 435,158 | $244.8K | <0.1% | History |
| SAICScience Applications International Corp | COM | 1,859 | $242.4K | <0.1% | History |
| CTRECareTrust REIT, Inc. | COM | 9,873 | $240.6K | <0.1% | History |
| UGIUgi Corp | Stock | 9,737 | $238.9K | <0.1% | History |
| VSATViasat Inc | COM | 12,962 | $234.5K | <0.1% | History |
| BALYBally's Corp | COM | 15,342 | $213.9K | <0.1% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 27,231 | $213.2K | <0.1% | History |
| CMCCommercial Metals Co | Stock | 3,579 | $210.3K | <0.1% | History |
| ASHAshland Inc. | COM | 2,082 | $202.7K | <0.1% | History |
| PMTSCPI Card Group Inc. | COM NEW | 10,644 | $190.1K | <0.1% | History |
| TDAYUSA TODAY Co., Inc. | COM | 75,267 | $183.7K | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 11,226 | $149.0K | <0.1% | History |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | 837,365 | $146.5K | <0.1% | – |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 14,283 | $125.0K | <0.1% | History |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 698,773 | $63.6K | <0.1% | – |
| TLSIWTriSalus Life Sciences, Inc. | EQUITY WRT | 53,561 | $58.9K | <0.1% | History |
| Feutune Light Acquisition Co31561T128 | RIGHT 06/01/2029 | 450,000 | $54.0K | <0.1% | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 680,154 | $47.6K | <0.1% | – |
| Andretti Acquisition CorpG26735129 | *W EXP 99/99/999 | 102,285 | $41.9K | <0.1% | – |
| LAMF Global Ventures Corp. IG5338L124 | *W EXP 11/05/202 | 375,000 | $31.9K | <0.1% | – |
| American Oncology Network IN028719110 | *W EXP 09/20/202 | 46,390 | $15.1K | <0.1% | – |
| Feutune Light Acquisition Co31561T110 | *W EXP 06/01/202 | 450,000 | $12.2K | <0.1% | – |
| HGASWGlobal Gas Corp | *W EXP 12/21/202 | 262,490 | $11.9K | <0.1% | History |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 919,475 | $11.2K | <0.1% | – |
| Kismet Acquisition Two CorpG52807115 | *W EXP 06/30/202 | 196,986 | $9.36K | <0.1% | – |
| 10X Capital Venture Acq IIIG87077114 | *W EXP 06/30/202 | 175,000 | $6.99K | <0.1% | – |
| Stonebridge Acquisition CorpG85094129 | *W EXP 03/31/202 | 125,000 | $5.72K | <0.1% | – |
| Semantix IncG6332A114 | *W EXP 08/03/202 | 183,110 | $2.10K | <0.1% | – |