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Aristeia Capital LLC

SEC CIK
0001080171
最新申報
2026/8/14

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/16 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
488
較 2021 年第 1 季 +56
總值
$49.4 億
較 2021 年第 1 季 −$1.58 億 (−3.1%)
申報日
2021/8/16
SEC
Aristeia Capital LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LBRDKLiberty Broadband CorpCOM SER C4,661,090$8.09 億16.4%+861,499+22.7%加碼歷史
Carnival Corp Ltd.14365C103ADR8,869,371$2.06 億4.2%+4,371,730+97.2%加碼–
Ares Acquisition CorporationG33032114UNIT 99/99/99997,081,000$7,081 萬1.4%00.0%不變–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$6,678 萬1.4%–––
CHRDChord Energy CorpCOM NEW624,889$6,283 萬1.3%−186,619−23.0%減碼歷史
MPCMarathon Petroleum CorpStock1,029,853$6,222 萬1.3%+309,127+42.9%加碼歷史
Churchill Capital Corp VII17144M201UNIT 99/99/99995,600,000$5,606 萬1.1%+327,851+6.2%加碼–
JWSUFJaws Mustang Acquisition CorpUNIT 99/99/99995,050,916$5,081 萬1.0%00.0%不變歷史
Compute Health Acquisitin Co204833206UNIT 99/99/99994,413,832$4,511 萬0.9%00.0%不變–
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/20264,250,000$4,269 萬0.9%00.0%不變–
Tilray Inc88688TAB6NOTE 5.000%10/0–$3,805 萬0.8%–新進–
SCOAScION Tech Growth ICL A SHS3,796,241$3,709 萬0.8%00.0%不變歷史
RMG Acquisition Corp IIIG76088114UNIT 02/08/20263,400,773$3,401 萬0.7%00.0%不變–
Austerlitz Acquisition CorpG0633U119UNIT 99/99/99993,322,500$3,346 萬0.7%+1,347,500+68.2%加碼–
E Merge Technology Acquisiti26873Y104COM CL A3,389,646$3,308 萬0.7%00.0%不變–
Power & Digital Infra Acq Co739190205UNIT 99/99/99992,992,258$3,022 萬0.6%+110,934+3.9%加碼–
Fusion Acquisition Corp. II36118N201UNIT 02/29/20282,734,000$2,731 萬0.6%00.0%不變–
Pontem CorporationG71707106SHS CL A2,798,845$2,721 萬0.6%+355,999+14.6%加碼–
Hudson Executive Inves III44376L206UNIT 02/22/20262,686,215$2,684 萬0.5%00.0%不變–
PRPCCC Neuberger Principal Holdings IIISHS CL A2,743,230$2,683 萬0.5%+2,743,230新進歷史
Anzu Special Acquisitin Corp03737A200UNIT 01/27/20262,671,927$2,672 萬0.5%00.0%不變–
Queens Gambit Growth CapitalG7315C101CL A SHS2,553,525$2,482 萬0.5%+450,000+21.4%加碼–
Hostess Brands, Inc.44109J114*W EXP 11/04/2029,994,811$2,429 萬0.5%+43,910+0.4%加碼–
Gores Holdings VII Inc38286T200UNIT 02/12/20282,376,699$2,389 萬0.5%+240,748+11.3%加碼–
Far Peak Acquisition CorpG3312L103SHS CL A2,378,761$2,367 萬0.5%00.0%不變–
Clovis Oncology, Inc.189464AE0NOTE 4.500% 8/0–$2,336 萬0.5%–––
HH&L Acquisition Co.G39714111UNIT 99/99/99992,300,000$2,321 萬0.5%00.0%不變–
COOLCorner Growth Acquisition Corp.CL A SHS2,381,595$2,320 萬0.5%00.0%不變歷史
Marlin Technology Corp.G58411102CL A SHS2,349,999$2,275 萬0.5%00.0%不變–
Longview Acquisition Corp. II54319Q204UNIT 99/99/99992,200,000$2,218 萬0.4%00.0%不變–
Thunder Bridge Cap Prtnrs II88605T209UNIT 02/15/20282,211,300$2,209 萬0.4%00.0%不變–
Opko Health, Inc.68375NAD5NOTE 4.500% 2/1–$2,164 萬0.4%–––
Accelerate Acquisition Corp.00439D201UNIT 99/99/99992,122,506$2,142 萬0.4%+872,506+69.8%加碼–
CFIVCF Acquisition Corp. IVCOM CL A2,207,541$2,139 萬0.4%00.0%不變歷史
Carney Technology Acqu Corp143636108CL A COMMON STK2,182,758$2,120 萬0.4%00.0%不變–
Stardust Power Inc.G3934P102CL A SHS2,163,924$2,112 萬0.4%00.0%不變–
Jack Creek Investment Corp.G4989X107UNIT 10/01/20232,096,870$2,107 萬0.4%00.0%不變–
Ecp Environmental GW Opt Cor26829T209UNIT 03/01/20262,065,648$2,095 萬0.4%+1,411,066+215.6%加碼–
Occidental Pete Corp WT Exp 080327674599162Stock1,479,482$2,058 萬0.4%+15,574+1.1%加碼–
Senior Connect Acquisitn Cor81723H108COM CL A2,113,000$2,056 萬0.4%00.0%不變–
Joff Fintech Acquisition Cor46592C209UNIT 02/03/20262,048,196$2,048 萬0.4%00.0%不變–
Cohn Robbins Holdings CorpG23726105COM CL A2,067,792$2,037 萬0.4%+200,001+10.7%加碼–
PRPBCC Neuberger Principal Holdings IISHS CL A2,041,860$2,019 萬0.4%00.0%不變歷史
Apollo Strategic GRWT CPTL IG0412A110UNIT 99/99/99992,000,000$2,000 萬0.4%00.0%不變–
KURIAlkuri Global Acquisition Corp.COM CL A2,018,700$1,997 萬0.4%+2,018,700新進歷史
Slam Corp.G8210L113UNIT 99/99/99992,000,020$1,996 萬0.4%−99,200−4.7%減碼–
G Squared Ascend I IncG4204R125UNIT 99/99/99991,951,522$1,961 萬0.4%00.0%不變–
Epiphany Technology Acquisit29429X109COM CL A2,011,452$1,957 萬0.4%+2,011,452新進–
Hamilton Lane Alliance Hldgs40749M103COM CL A1,999,998$1,950 萬0.4%+1,999,998新進–
ScION Tech Growth IIG31070124UNIT 99/99/99991,950,000$1,936 萬0.4%00.0%不變–
Northern Star Invest Corp IV66575B200UNIT 02/25/20281,931,512$1,932 萬0.4%00.0%不變–
LHCLeo Holdings Corp. IICOM CL A1,974,000$1,918 萬0.4%+1,974,000新進歷史
Equity Distr Acquisition Cor29465E106COM CL A1,905,076$1,878 萬0.4%−93,000−4.7%減碼–
CXApp Inc.49714K109COM CL A1,900,000$1,873 萬0.4%00.0%不變–
AMPSAltus Power, Inc.COM CL A1,914,960$1,859 萬0.4%00.0%不變歷史
Warburg Pincus Captal Corp IG9460M116UNIT 99/99/99991,850,000$1,858 萬0.4%00.0%不變–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/99991,836,919$1,835 萬0.4%00.0%不變–
Northern Star Invest Corp II66574L209UNIT 02/25/20281,807,000$1,807 萬0.4%00.0%不變–
KRNLKernel Group Holdings, Inc.CL A SHS1,855,000$1,801 萬0.4%+1,855,000新進歷史
DNZD & Z Media Acquisition Corp.COM CL A1,836,727$1,784 萬0.4%+1,836,727新進歷史
Motive Capital CorpG6293A103SHS CL A1,799,999$1,759 萬0.4%00.0%不變–
TCW Special Purpose Acqu Cor87301L205UNIT 99/99/99991,750,000$1,745 萬0.4%00.0%不變–
Apollo Strategic Growth CaptG0411R106SHS CL A1,751,460$1,713 萬0.3%00.0%不變–
Investindustrial Acquisition Corp.G4771L105SHS CL A1,746,810$1,705 萬0.3%00.0%不變–
Golden Falcon Acquisition Co38102H109CL A1,750,000$1,701 萬0.3%00.0%不變–
KAIRKairos Acquisition Corp.CL A SHS1,742,729$1,690 萬0.3%00.0%不變歷史
HYMCHycroft Mining Holding CorpCOM CL A5,520,359$1,689 萬0.3%+28,648+0.5%加碼歷史
COVA Acquisition Corp.G2554Y112UNIT 04/01/20211,663,000$1,676 萬0.3%00.0%不變–
STEMStem, Inc.COM701,604$1,667 萬0.3%+701,604新進歷史
Go Acquisition Corp362019101COM1,704,141$1,667 萬0.3%00.0%不變–
Property Solutions Acquisiti74350A207UNIT 03/01/20261,677,600$1,666 萬0.3%00.0%不變–
KL Acquisition Corp49837C109COM CL A1,709,499$1,658 萬0.3%+1,709,499新進–
Social Leverage Acquisn Corp83363K201UNIT 99/99/99991,653,903$1,652 萬0.3%00.0%不變–
Cartesian Growth CorpG19276123UNIT 02/26/20281,653,622$1,650 萬0.3%00.0%不變–
Post Holdings Partnering Cor737465203UNIT 99/99/99991,585,442$1,647 萬0.3%+1,585,442新進–
Advanced Merger Partners Inc00777J208UNIT 99/99/99991,640,134$1,639 萬0.3%00.0%不變–
DHC Acquisition CorpG2758T125UNIT 02/25/20261,629,000$1,636 萬0.3%00.0%不變–
MDH Acquisition Corp55283P205UNIT 99/99/99991,597,246$1,600 萬0.3%00.0%不變–
Adit Edtech Acquisition Corp007024102COMMON STOCK1,650,000$1,599 萬0.3%00.0%不變–
VPC Impact Acqu Holdi III IN91835J108COM CL A1,610,114$1,592 萬0.3%+1,610,114新進–
Z-Work Acquisition Corp98880C201UNIT 99/99/99991,591,672$1,592 萬0.3%00.0%不變–
SunPower Inc.G3663X102UNIT 99/99/99991,586,791$1,584 萬0.3%+495,353+45.4%加碼–
Interprivate IV Infratech PR46064T201UNIT 03/05/20261,591,000$1,583 萬0.3%00.0%不變–
Isos Acquisition CorporationG4962C120UNIT 99/99/99991,550,000$1,580 萬0.3%00.0%不變–
Atlas Crest Investment Corp049287204UNIT 99/99/99991,563,583$1,570 萬0.3%00.0%不變–
Highland Transcend PartnersG44690108COM CL A1,603,449$1,560 萬0.3%+99,999+6.7%加碼–
Rice Acquisition Corp IIG75529118UNIT 99/99/99991,525,000$1,559 萬0.3%+1,525,000新進–
Silver Crest Acquisition CorG81355102CL A SHS1,600,000$1,544 萬0.3%00.0%不變–
GNACGroup Nine Acquisition Corp.COM CL A1,575,000$1,540 萬0.3%+1,575,000新進歷史
Sustainable Develp Acqu I Co86934L202UNIT 02/04/20261,509,388$1,537 萬0.3%+193,258+14.7%加碼–
CHP Merger Corp.12558Y106COM CL A1,538,182$1,531 萬0.3%00.0%不變–
MBACM3-Brigade Acquisition II Corp.COM CL A1,556,124$1,513 萬0.3%+1,556,124新進歷史
H.I.G. Acquisition Corp.G44898107COM CL A1,549,998$1,505 萬0.3%00.0%不變–
Altimar Acquisition Corp IIG03709113UNIT 99/99/99991,500,000$1,505 萬0.3%00.0%不變–
Centricus Acquisition CorpG2072Q104CL A SHS1,516,900$1,502 萬0.3%+1,516,900新進–
Healthcare Services Acqu Cor42227K104COM CL A1,550,000$1,500 萬0.3%00.0%不變–
Tailwind Internatnal Acq CorG8662F127UNIT 99/99/99991,500,000$1,500 萬0.3%00.0%不變–
CF Acquisition Corp VI12521J202UNIT 99/99/99991,500,000$1,499 萬0.3%00.0%不變–
Diamondhead Holdings Corp25278L204UNIT 01/21/20261,500,000$1,499 萬0.3%00.0%不變–
Fintech Evolution Acquis GroG3R19A112UNIT 99/99/99991,500,000$1,497 萬0.3%00.0%不變–

選擇權(3 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Aristeia Capital LLC 在 2021 年第 2 季的選擇權部位
證券類別賣權買權
GLDSPDR Gold TrustETF$3,313 萬–
GLNGGolar LNG LtdSHS$977.6 萬–
VanEck ETF Trust92189F106GOLD MINERS ETF$339.8 萬–

2021 年第 1 季之後清倉(148 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 148 檔。

Aristeia Capital LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$9,629 萬1.9%–
iShares Tr464288513IBOXX HI YD ETF1,086,375$9,471 萬1.9%–
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/1–$7,782 萬1.5%–
DALDelta Air Lines, Inc.COM NEW1,017,904$4,914 萬1.0%歷史
Aphria Inc03765K104COM2,599,653$4,776 萬0.9%–
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/20263,577,318$3,620 萬0.7%–
Zillow Group, Inc.98954MAC5NOTE 1.500% 7/0–$3,138 萬0.6%–
UALUnited Airlines Holdings, Inc.COM529,568$3,047 萬0.6%歷史
TWC Tech Hldgs II Corp90117G105COM2,250,000$2,214 萬0.4%–
Epiphany Technology Acquisit29429X208UNIT 99/99/99992,011,553$2,018 萬0.4%–
Hamilton Lane Alliance Hldgs40749M202UNIT 99/99/99992,000,000$1,991 萬0.4%–
Leo Hldgs Corp IIG5463R110UNIT 99/99/99991,974,000$1,956 萬0.4%–
Montes Archimedes Acquisitio612657106COM CL A2,000,000$1,956 萬0.4%–
Wayfair Inc.94419LAF8NOTE 1.000% 8/1–$1,955 萬0.4%–
Kernel Group Holdings, Inc.G5259L111UNIT 99/99/99991,855,000$1,851 萬0.4%–
MP Materials Corp.553368119*W EXP 05/04/202753,675$1,822 萬0.4%–
D and Z Media Acquisition Co23305Q205UNIT 99/99/99991,836,729$1,817 萬0.4%–
Alkuri Global Acquisition Corp.66981N202UNIT 01/01/20281,750,000$1,729 萬0.3%–
KL Acquisition Corp49837C208UNIT 99/99/99991,709,500$1,694 萬0.3%–
VPC Impact Acqu Holdi III IN91835J207UNIT 99/99/99991,650,000$1,629 萬0.3%–
Hennessy Capital Invs Corp V42589T206UNIT 01/15/20251,607,683$1,627 萬0.3%–
Group Nine Acquisition Corp.39947R203UNIT 01/15/20261,575,000$1,605 萬0.3%–
M3-Brigade Acquisition II Corp.553800202UNIT 99/99/99991,556,126$1,544 萬0.3%–
Ivanhoe Capital Acquistin CoG4R87P122UNIT 99/99/99991,452,709$1,508 萬0.3%–
Centricus Acquisition CorpG2072Q112UNIT 02/08/20281,516,900$1,507 萬0.3%–
Mudrick Capital Acqu Corp II62477L107COM CL A1,482,000$1,454 萬0.3%–
FACA.UFigure Acquisition Corp. IUNIT 99/99/99991,377,889$1,394 萬0.3%歷史
SMRTSmartRent, Inc.COM CL A1,286,509$1,287 萬0.3%歷史
Thimble Point Acquisition Co88408P206UNIT 99/99/99991,200,000$1,200 萬0.2%–
Athlon Acquisition Corp04748A205UNIT 01/12/20261,200,000$1,187 萬0.2%–
Empowerment & Inclusion Capi29248N209UNIT 99/99/99991,200,000$1,183 萬0.2%–
890 5th Ave Partners Inc28250A204UNIT 01/12/20261,184,706$1,179 萬0.2%–
Pioneer Merger Corp.G7S24C129UNIT 99/99/99991,175,000$1,174 萬0.2%–
Fortress Capital Acquisition CorpG36427113UNIT 99/99/99991,125,301$1,126 萬0.2%–
Gores Metropoulos II Inc382873206UNIT 01/31/20281,100,000$1,111 萬0.2%–
Twitter, Inc.90184LAF9NOTE 0.250% 6/1–$1,065 萬0.2%–
Tuatara Capital Acquisitn CoG9118J127UNIT 99/99/99991,038,023$1,038 萬0.2%–
Monument Circle Acquisitn Co61531M200UNIT 01/14/20261,050,000$1,035 萬0.2%–
Aurora Acquisition CorpG0698L111UNIT 03/02/20261,000,000$1,035 萬0.2%–
D8 Holdings CorpG2614K110SHS CL A1,019,198$1,013 萬0.2%–
Insu Acquisition Corp III457817302UNIT 12/31/2026997,693$1,008 萬0.2%–
Global Synergy Acquisit CorpG3934J114UNIT 01/01/20241,005,902$1,002 萬0.2%–
NVTSNavitas Semiconductor CorpCOM CL A1,001,865$1,001 萬0.2%歷史
Bright Lights Acquisition Co10920K200UNIT 99/99/99991,000,000$989.0 萬0.2%–
Foresight Acquisition Corp34552Y205UNIT 01/29/2026994,690$985.7 萬0.2%–
Concord Acquisition Corp206071201UNIT 12/28/2025851,500$872.8 萬0.2%–
Locust Walk Acquisition Corp54015L301UNIT 12/31/2025849,388$854.3 萬0.2%–
Thayer Ventures Acqu Corp88332T209UNIT 01/01/2030786,887$801.1 萬0.2%–
Ascendant Digital AcquisitioG05155109COM CL A750,000$742.5 萬0.1%–
African Gold Acquisition CorG0112R116UNIT 99/99/9999750,000$741.0 萬0.1%–
GIGCAPITAL4 Inc37518G200UNIT 99/99/9999750,000$740.3 萬0.1%–
Decarbonization Plus Acqu II242794204UNIT 01/19/2026729,665$734.0 萬0.1%–
Lightjump Acquisition Corp53228M205UNIT 01/06/2026725,000$721.4 萬0.1%–
Decarbonization Plus Acqu II24279D204UNIT 03/19/2026723,700$720.8 萬0.1%–
Americas Technology Acqsn CoG0404A128UNIT 99/99/9999700,000$709.1 萬0.1%–
Tishman Speyer Innovation Co88825H209UNIT 02/11/2026700,000$700.0 萬0.1%–
ALITAlight, Inc. / DelawareCOM CL A692,728$695.5 萬0.1%歷史
Healthcare Capital Corp42228C200UNIT 12/31/2025700,000$690.9 萬0.1%–
Quantum Fintech Acquistin Co74767A204UNIT 10/30/2026690,000$687.2 萬0.1%–
Environmental Impact Acqu Co29408N205UNIT 11/05/2025644,917$651.4 萬0.1%–
Edify Acquisition Corp.28059Q202UNIT 11/25/2025632,737$629.6 萬0.1%–
26 Capital Acquisition Corp.90138P209UNIT 12/31/2027625,000$627.5 萬0.1%–
BLBlackline, Inc.COM56,910$616.9 萬0.1%歷史
Ackrell Spac Partners I Co00461L204UNIT 12/01/2026600,000$609.0 萬0.1%–
Trepont Acquisition Corp IG9095M119UNIT 99/99/9999588,373$600.1 萬0.1%–
Danimer Scientific, Inc.236272118*W EXP 05/08/202236,052$599.6 萬0.1%–
Deep Lake Capital Acqustn CoG27029126UNIT 01/04/2026595,797$599.4 萬0.1%–
Prime Impact Acquisition IG61074111UNIT 10/01/2030594,500$588.6 萬0.1%–
Broadstone Acquisition CorpG1739V118UNIT 99/99/9999562,483$567.5 萬0.1%–
Bluescape Opportunities AcquG1195N121UNIT 99/99/9999531,077$566.1 萬0.1%–
BYNDBeyond Meat, Inc.COM42,525$553.3 萬0.1%歷史
Kismet Acquisition Three CorG5276C128UNIT 99/99/9999550,000$543.4 萬0.1%–
POWRUPowered BrandsUNIT 99/99/9999536,707$532.3 萬0.1%歷史
Population Health Invs Co ING71716123UNIT 99/99/9999525,000$527.6 萬0.1%–
ROVRRover Group, Inc.COM CL A528,821$524.6 萬0.1%歷史
SVCService Properties TrustCOM SH BEN INT436,222$517.4 萬0.1%歷史
Viveon Health Acquisition Co92853V205UNIT 99/99/9999500,000$515.0 萬0.1%–
CONX Corp.212873202UNIT 10/30/2027500,000$512.5 萬0.1%–
Lefteris Acquisition Corp52470X208UNIT 11/01/2023495,600$508.0 萬0.1%–
Provident Acquisition Corp.G7282L118UNIT 99/99/9999500,000$508.0 萬0.1%–
Recharge Acquisition Corp756229209UNIT 99/99/9999500,000$506.0 萬0.1%–
Kludein I Acquisition Corp49878L208UNIT 99/99/9999500,000$497.5 萬0.1%–
Authentic Equity Acquistn CoG06607116UNIT 10/31/2027502,933$497.4 萬0.1%–
Rotor Acquisition Corp77879W204UNIT 06/15/2027496,041$496.5 萬0.1%–
Leo Holdings III CorpG5463T116UNIT 99/99/9999500,000$490.0 萬0.1%–
ATACAlbatross Acquisition CorpSHS CL A477,659$471.9 萬0.1%歷史
AKICUSports Ventures Acquisition Corp.UNIT 99/99/9999472,358$466.7 萬0.1%歷史
Ion Acquisition Corp 2 LtdG49393120UNIT 99/99/9999450,000$457.2 萬0.1%–
Edtechx Holdings Acqu Corp I28139A201UNIT 08/31/2027450,000$450.0 萬0.1%–
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