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Aristeia Capital LLC

SEC CIK
0001080171
最新申報
2026/8/14

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/15 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
538
較 2021 年第 2 季 +50
總值
$53.4 億
較 2021 年第 2 季 +$4.03 億 (+8.2%)
申報日
2021/11/15
SEC
Aristeia Capital LLC 在 2021 年第 3 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 C5,482,741$9.47 億17.7%+821,651+17.6%加碼歷史
Carnival Corp Ltd.14365C103ADR9,045,554$2.06 億3.9%+176,183+2.0%加碼–
iShares Tr464288513IBOXX HI YD ETF1,973,671$1.73 億3.2%+1,973,671新進–
CHRDChord Energy CorpCOM NEW797,018$7,924 萬1.5%+172,129+27.5%加碼歷史
Ares Acquisition CorporationG33032114UNIT 99/99/99997,081,000$7,010 萬1.3%00.0%不變–
Pershing Square Tontine Hldg71531R109COM CL A3,554,788$7,003 萬1.3%+3,554,788新進–
MPCMarathon Petroleum CorpStock906,266$5,602 萬1.0%−123,587−12.0%減碼歷史
Churchill Capital Corp VII17144M201UNIT 99/99/99995,662,378$5,594 萬1.0%+62,378+1.1%加碼–
JWSUFJaws Mustang Acquisition CorpUNIT 99/99/99994,870,916$4,890 萬0.9%−180,000−3.6%減碼歷史
Compute Health Acquisitin Co204833206UNIT 99/99/99994,413,832$4,418 萬0.8%00.0%不變–
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/20264,250,000$4,233 萬0.8%00.0%不變–
Tilray Inc88688TAB6NOTE 5.000%10/0–$3,812 萬0.7%–––
SCOAScION Tech Growth ICL A SHS3,796,241$3,694 萬0.7%00.0%不變歷史
RMG Acquisition Corp IIIG76088114UNIT 02/08/20263,400,773$3,360 萬0.6%00.0%不變–
E Merge Technology Acquisiti26873Y104COM CL A3,389,646$3,329 萬0.6%00.0%不變–
DENDenbury IncCOM471,627$3,313 萬0.6%+422,244+855.0%加碼歷史
Austerlitz Acquisition CorpG0633U119UNIT 99/99/99993,322,500$3,273 萬0.6%00.0%不變–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$3,246 萬0.6%–––
VALValaris LtdCL A872,463$3,043 萬0.6%+422,301+93.8%加碼歷史
Hostess Brands, Inc.44109J114*W EXP 11/04/2029,994,811$2,988 萬0.6%00.0%不變–
Occidental Pete Corp WT Exp 080327674599162Stock2,531,908$2,986 萬0.6%+1,052,426+71.1%加碼–
Pontem CorporationG71707106SHS CL A2,798,845$2,718 萬0.5%00.0%不變–
PRPCCC Neuberger Principal Holdings IIISHS CL A2,743,230$2,680 萬0.5%00.0%不變歷史
Fusion Acquisition Corp. II36118N201UNIT 02/29/20282,734,000$2,657 萬0.5%00.0%不變–
Hudson Executive Inves III44376L206UNIT 02/22/20262,686,215$2,646 萬0.5%00.0%不變–
Anzu Special Acquisitin Corp03737A200UNIT 01/27/20262,671,927$2,643 萬0.5%00.0%不變–
Queens Gambit Growth CapitalG7315C101CL A SHS2,553,525$2,520 萬0.5%00.0%不變–
Maxeon Solar Technologies LT57779BAB0NOTE 6.500% 7/1–$2,486 萬0.5%–新進–
Gores Holdings VII Inc38286T200UNIT 02/12/20282,376,699$2,346 萬0.4%00.0%不變–
COOLCorner Growth Acquisition Corp.CL A SHS2,381,595$2,324 萬0.4%00.0%不變歷史
Marlin Technology Corp.G58411102CL A SHS2,349,999$2,294 萬0.4%00.0%不變–
HH&L Acquisition Co.G39714111UNIT 99/99/99992,300,000$2,284 萬0.4%00.0%不變–
Thunder Bridge Cap Prtnrs II88605T209UNIT 02/15/20282,211,300$2,189 萬0.4%00.0%不變–
LGVLongview Acquisition Corp. IICOM CL A2,197,100$2,173 萬0.4%+2,197,100新進歷史
Clovis Oncology, Inc.189464AE0NOTE 4.500% 8/0–$2,172 萬0.4%–––
CFIVCF Acquisition Corp. IVCOM CL A2,207,541$2,148 萬0.4%00.0%不變歷史
Carney Technology Acqu Corp143636108CL A COMMON STK2,182,758$2,133 萬0.4%00.0%不變–
Accelerate Acquisition Corp.00439D201UNIT 99/99/99992,122,506$2,131 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–
Stardust Power Inc.G3934P102CL A SHS2,163,924$2,099 萬0.4%00.0%不變–
Senior Connect Acquisitn Cor81723H108COM CL A2,113,000$2,064 萬0.4%00.0%不變–
Ecp Environmental GW Opt Cor26829T100COM CL A2,065,648$2,041 萬0.4%+2,065,648新進–
Cohn Robbins Holdings CorpG23726105COM CL A2,067,792$2,031 萬0.4%00.0%不變–
Joff Fintech Acquisition Cor46592C209UNIT 02/03/20262,048,196$2,030 萬0.4%00.0%不變–
KURIAlkuri Global Acquisition Corp.COM CL A2,018,700$2,013 萬0.4%00.0%不變歷史
PRPBCC Neuberger Principal Holdings IISHS CL A2,041,860$2,005 萬0.4%00.0%不變歷史
Apollo Strategic GRWT CPTL IG0412A110UNIT 99/99/99992,000,000$1,990 萬0.4%00.0%不變–
Endurance Acquisition Corp.G3041W123UNIT 09/01/20261,980,000$1,969 萬0.4%+1,980,000新進–
Epiphany Technology Acquisit29429X109COM CL A2,011,452$1,965 萬0.4%00.0%不變–
Sierra Lake Acquisition Corp.826332207UNIT 03/31/20281,970,000$1,962 萬0.4%+1,970,000新進–
SLAMSlam Corp.CL A SHS2,000,020$1,950 萬0.4%+2,000,020新進歷史
Beauty Health Co88331L116EQUITY WRT1,346,609$1,945 萬0.4%+883,694+190.9%加碼–
ScION Tech Growth IIG31070124UNIT 99/99/99991,950,000$1,940 萬0.4%00.0%不變–
Hamilton Lane Alliance Hldgs40749M103COM CL A1,999,998$1,940 萬0.4%00.0%不變–
G Squared Ascend I IncG4204R109SHS CL A1,951,520$1,925 萬0.4%+1,951,520新進–
LHCLeo Holdings Corp. IICOM CL A1,974,000$1,923 萬0.4%00.0%不變歷史
Northern Star Invest Corp IV66575B200UNIT 02/25/20281,931,512$1,905 萬0.4%00.0%不變–
CXApp Inc.49714K109COM CL A1,900,000$1,889 萬0.4%00.0%不變–
Equity Distr Acquisition Cor29465E106COM CL A1,905,076$1,871 萬0.4%00.0%不變–
Warburg Pincus Captal Corp IG9460M116UNIT 99/99/99991,850,000$1,835 萬0.3%00.0%不變–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/99991,836,919$1,811 萬0.3%00.0%不變–
KRNLKernel Group Holdings, Inc.CL A SHS1,855,000$1,807 萬0.3%00.0%不變歷史
Bloom Energy Corp093712AH0NOTE 2.500% 8/1–$1,796 萬0.3%–新進–
DNZD & Z Media Acquisition Corp.COM CL A1,836,727$1,787 萬0.3%00.0%不變歷史
Northern Star Invest Corp II66574L209UNIT 02/25/20281,807,000$1,782 萬0.3%00.0%不變–
TCW Special Purpose Acqu Cor87301L205UNIT 99/99/99991,750,000$1,724 萬0.3%00.0%不變–
Elliott Opportunity II Corp.G30092129UNIT 99/99/99991,694,424$1,715 萬0.3%+989,141+140.2%加碼–
Apollo Strategic Growth CaptG0411R106SHS CL A1,751,460$1,709 萬0.3%00.0%不變–
Golden Falcon Acquisition Co38102H109CL A1,750,000$1,706 萬0.3%00.0%不變–
KAIRKairos Acquisition Corp.CL A SHS1,742,729$1,685 萬0.3%00.0%不變歷史
Go Acquisition Corp362019101COM1,704,141$1,672 萬0.3%00.0%不變–
KL Acquisition Corp49837C109COM CL A1,709,499$1,670 萬0.3%00.0%不變–
Property Solutions Acquisiti74350A207UNIT 03/01/20261,677,600$1,661 萬0.3%00.0%不變–
COVA Acquisition Corp.G2554Y112UNIT 04/01/20211,663,000$1,655 萬0.3%00.0%不變–
Social Leverage Acquisn Corp83363K201UNIT 99/99/99991,653,903$1,639 萬0.3%00.0%不變–
ALTIAlTi Global, Inc.CL A SHS1,653,621$1,629 萬0.3%+1,653,621新進歷史
DHC Acquisition CorpG2758T125UNIT 02/25/20261,629,000$1,616 萬0.3%00.0%不變–
Adit Edtech Acquisition Corp007024102COMMON STOCK1,650,000$1,607 萬0.3%00.0%不變–
Post Holdings Partnering Cor737465203UNIT 99/99/99991,585,442$1,603 萬0.3%00.0%不變–
VPC Impact Acqu Holdi III IN91835J108COM CL A1,610,114$1,596 萬0.3%00.0%不變–
Z-Work Acquisition Corp98880C201UNIT 99/99/99991,606,072$1,592 萬0.3%+14,400+0.9%加碼–
Advanced Merger Partners Inc00777J109COM CL A1,640,130$1,591 萬0.3%+1,640,130新進–
MDH Acquisition Corp55283P106COM CL A1,597,246$1,573 萬0.3%+1,597,246新進–
Silver Crest Acquisition CorG81355102CL A SHS1,600,000$1,573 萬0.3%00.0%不變–
Rice Acquisition Corp IIG75529118UNIT 99/99/99991,525,000$1,571 萬0.3%00.0%不變–
SunPower Inc.G3663X102UNIT 99/99/99991,586,791$1,570 萬0.3%00.0%不變–
Atlas Crest Investment Corp049287204UNIT 99/99/99991,563,583$1,562 萬0.3%00.0%不變–
Interprivate IV Infratech PR46064T201UNIT 03/05/20261,591,000$1,561 萬0.3%00.0%不變–
MBACM3-Brigade Acquisition II Corp.COM CL A1,556,124$1,542 萬0.3%00.0%不變歷史
CHP Merger Corp.12558Y106COM CL A1,538,182$1,541 萬0.3%00.0%不變–
GNACGroup Nine Acquisition Corp.COM CL A1,575,000$1,534 萬0.3%00.0%不變歷史
Sustainable Develp Acqu I Co86934L202UNIT 02/04/20261,509,388$1,523 萬0.3%00.0%不變–
H.I.G. Acquisition Corp.G44898107COM CL A1,549,998$1,514 萬0.3%00.0%不變–
Healthcare Services Acqu Cor42227K104COM CL A1,550,000$1,511 萬0.3%00.0%不變–
Pine Technology Acquisitn Co722850203UNIT 03/31/20281,499,900$1,489 萬0.3%00.0%不變–
Tailwind Internatnal Acq CorG8662F127UNIT 99/99/99991,500,000$1,487 萬0.3%00.0%不變–
Diamondhead Holdings Corp25278L204UNIT 01/21/20261,500,000$1,485 萬0.3%00.0%不變–
Fintech Evolution Acquis GroG3R19A112UNIT 99/99/99991,500,000$1,482 萬0.3%00.0%不變–
Lazard Growth Acquisition CoG54035129UNIT 99/99/99991,500,000$1,482 萬0.3%+210,354+16.3%加碼–
EJFAEJF Acquisition Corp.CL A SHS1,500,000$1,479 萬0.3%+1,500,000新進歷史

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 3 季的選擇權部位
證券類別賣權買權
GLDSPDR Gold TrustETF$3,284 萬–
GLNGGolar LNG LtdSHS$954.6 萬–
VanEck ETF Trust92189F106GOLD MINERS ETF$294.7 萬–

2021 年第 2 季之後清倉(65 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Aristeia Capital LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
Power & Digital Infra Acq Co739190205UNIT 99/99/99992,992,258$3,022 萬0.6%–
Far Peak Acquisition CorpG3312L103SHS CL A2,378,761$2,367 萬0.5%–
Longview Acquisition Corp. II54319Q204UNIT 99/99/99992,200,000$2,218 萬0.4%–
Ecp Environmental GW Opt Cor26829T209UNIT 03/01/20262,065,648$2,095 萬0.4%–
Slam Corp.G8210L113UNIT 99/99/99992,000,020$1,996 萬0.4%–
G Squared Ascend I IncG4204R125UNIT 99/99/99991,951,522$1,961 萬0.4%–
STEMStem, Inc.COM701,604$1,667 萬0.3%歷史
Cartesian Growth CorpG19276123UNIT 02/26/20281,653,622$1,650 萬0.3%–
Advanced Merger Partners Inc00777J208UNIT 99/99/99991,640,134$1,639 萬0.3%–
MDH Acquisition Corp55283P205UNIT 99/99/99991,597,246$1,600 萬0.3%–
Isos Acquisition CorporationG4962C120UNIT 99/99/99991,550,000$1,580 萬0.3%–
Highland Transcend PartnersG44690108COM CL A1,603,449$1,560 萬0.3%–
Altimar Acquisition Corp IIG03709113UNIT 99/99/99991,500,000$1,505 萬0.3%–
Centricus Acquisition CorpG2072Q104CL A SHS1,516,900$1,502 萬0.3%–
Spartan Acquisition Corp. III84677R205UNIT 99/99/99991,410,300$1,419 萬0.3%–
VPC Impact Acquisition HldgG9460L100UNIT 03/05/20261,389,544$1,396 萬0.3%–
AMCAMC Entertainment Holdings, Inc.CL A COM220,000$1,247 萬0.3%歷史
Velocity Acquisition Corp92259E203UNIT 99/99/99991,200,000$1,194 萬0.2%–
FTAC Athena Acquisition Corp.G37283127UNIT 99/99/99991,099,403$1,121 萬0.2%–
EJF Acquisition Corp.G2955B117UNIT 03/10/20261,060,000$1,058 萬0.2%–
Interprivate III Financial P46064R205UNIT 99/99/99991,050,000$1,048 萬0.2%–
Soaring Eagle Acquisition CoG8354H126CL A SHS1,039,026$1,035 萬0.2%–
Algonquin PWR Utils Corp015857873UNIT 99/99/9999205,000$1,020 萬0.2%–
Pathfinder Acquisition CorpG04119114UNIT 02/17/2026910,700$905.2 萬0.2%–
Locust Walk Acquisition Corp54015L103COM CL A863,587$854.1 萬0.2%–
CNDConcord Acquisition CorpCOM CL A851,500$838.7 萬0.2%歷史
First Reserve Sustainable GW336169206UNIT 03/05/2026811,996$811.2 萬0.2%–
CF Acquisition Corp V12520R205UNIT 01/25/2026714,381$729.0 萬0.1%–
Mcap Acquisition Corp55282T208UNIT 02/18/2030698,700$697.3 萬0.1%–
Athena Technology Acquisi Co04687A208UNIT 99/99/9999625,000$623.1 萬0.1%–
Astrea Acquisition Corp.04637C205UNIT 01/28/2028591,829$589.2 萬0.1%–
Ajax IG0190X100COM575,000$572.7 萬0.1%–
Novus Capital Corporation II67012W203UNIT 99/99/9999500,000$506.0 萬0.1%–
CBRLCracker Barrel Old Country Store, IncCOM28,430$422.1 萬0.1%歷史
JBTMJBT Marel CorpCOM28,560$407.3 萬0.1%歷史
Dmy Technology Group Inc IV23344K201UNIT 99/99/9999343,000$343.7 萬0.1%–
OPKOpko Health, Inc.COM708,941$287.1 萬0.1%歷史
Clover Health Investments, Corp.18914F111*W EXP 04/21/202456,620$232.9 萬<0.1%–
OPENWOpendoor Technologies Inc.*W EXP 12/18/202326,138$213.3 萬<0.1%歷史
Arrowroot Acquisition Corp04282M201UNIT 01/29/2026201,915$202.5 萬<0.1%–
Rice Acquisition Corp762594117*W EXP 10/26/202337,465$192.4 萬<0.1%–
D8 Holdings CorpG2614K128*W EXP 08/05/202931,936$154.7 萬<0.1%–
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS150,000$151.8 萬<0.1%歷史
AKLIAkili, Inc.CLASS A ORD SHS150,000$151.7 萬<0.1%歷史
PROKProkidney Corp.CLASS A ORD SHS150,000$151.7 萬<0.1%歷史
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS150,000$151.5 萬<0.1%歷史
Yellowstone Acquisition Co98566K105COM CL A150,000$150.9 萬<0.1%–
ETSYEtsy IncCOM7,000$144.1 萬<0.1%歷史
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.59,433$115.5 萬<0.1%–
SPNVSpinnova PlcCOM CL A112,608$111.8 萬<0.1%歷史
Poema Global Holdings CorpG7154B115*W EXP 01/08/2021,196,304$91.3 萬<0.1%–
Centricus Acquisition CorpG2072Q120*W EXP 02/04/202482,425$67.3 萬<0.1%–
Rocket Internet GRWT Oprt CoG7613T111UNIT 99/99/999966,000$66.1 萬<0.1%–
DFPHStarling Oncology, Inc.COM CL A62,500$62.2 萬<0.1%歷史
Highland Transcend PartnersG44690124*W EXP 99/99/999534,483$58.8 萬<0.1%–
Hims & Hers Health, Inc.433000114*W EXP 01/20/202174,143$58.3 萬<0.1%–
Motive Capital CorpG6293A111*W EXP 12/31/202583,333$55.6 萬<0.1%–
Arrival GroupL0423Q108SHS31,200$48.9 萬<0.1%–
Aurora Acquisition CorpG0698L129*W EXP 03/02/202250,000$42.5 萬<0.1%–
CLOVClover Health Investments, Corp.COM CL A27,500$36.6 萬<0.1%歷史
Locust Walk Acquisition Corp54015L111*W EXP 12/31/202283,129$28.3 萬<0.1%–
Northern Genesis Acquisition66516U101COMMON STOCK21,174$21.1 萬<0.1%–
Northern Genesis Acquisition66516U119*W EXP 01/15/20243,217$7.20 萬<0.1%–
Ion Acquisition Corp 2 LtdG49393112*W EXP 02/17/20231,275$5.50 萬<0.1%–
PTK Acquisition Corp69375F116*W EXP 12/12/20251,100$2.70 萬<0.1%–