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Aristeia Capital LLC

SEC CIK
0001080171
最新申報
2026/8/14

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/16 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
692
較 2022 年第 1 季 −23
總值
$55.8 億
較 2022 年第 1 季 +$7,414 萬 (+1.3%)
申報日
2022/8/16
SEC
Aristeia Capital LLC 在 2022 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 C6,840,476$7.91 億14.2%−6,878−0.1%減碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock5,503,323$2.05 億3.7%+264,579+5.1%加碼–
Pershing Square Tontine Hldg71531R109COM CL A7,260,193$1.45 億2.6%+586,304+8.8%加碼–
MPCMarathon Petroleum CorpStock1,703,485$1.40 億2.5%+440,852+34.9%加碼歷史
Carnival Corp Ltd.14365C103ADR10,002,403$7,902 萬1.4%+6,944+0.1%加碼–
DENDenbury IncCOM1,302,574$7,814 萬1.4%+556,348+74.6%加碼歷史
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$7,733 萬1.4%–––
Ares Acquisition CorporationG33032106COM CL A7,847,830$7,714 萬1.4%+766,830+10.8%加碼–
LBRDALiberty Broadband CorpCOM SER A662,041$7,518 萬1.3%+662,041新進歷史
CVIIChurchill Capital Corp VIICOM CL A6,401,098$6,254 萬1.1%+738,733+13.0%加碼歷史
JWSMFJaws Mustang Acquisition CorpSHS CL A5,489,768$5,396 萬1.0%+618,861+12.7%加碼歷史
Compute Health Acquisitin Co204833107COM CL A5,240,550$5,141 萬0.9%+826,722+18.7%加碼–
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS4,714,761$4,621 萬0.8%+464,765+10.9%加碼歷史
SCOAScION Tech Growth ICL A SHS4,196,241$4,150 萬0.7%+400,000+10.5%加碼歷史
Ford MTR Co Del345370CZ1NOTE 3/1–$4,026 萬0.7%–––
Austerlitz Acquisition CorpG0633U101COM CL A3,918,546$3,821 萬0.7%+346,046+9.7%加碼–
RMG Acquisition Corp IIIG76088106CL A SHS3,728,770$3,665 萬0.7%+328,000+9.6%加碼–
Liberty Media Corp531229409COM A SIRIUSXM930,195$3,352 萬0.6%+178,969+23.8%加碼–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$3,188 萬0.6%–新進–
TCW Special Purpose Acqu Cor87301L106COM CL A3,155,036$3,076 萬0.6%+1,405,037+80.3%加碼–
FSNBFusion Acquisition Corp. IICOM CL A3,133,999$3,075 萬0.6%+400,000+14.6%加碼歷史
Pontem CorporationG71707106SHS CL A3,085,221$3,039 萬0.5%+286,376+10.2%加碼–
Liberty Media Corp Del531229607COM C SIRIUSXM780,982$2,815 萬0.5%+200,145+34.5%加碼–
Marlin Technology Corp.G58411102CL A SHS2,849,999$2,813 萬0.5%+500,000+21.3%加碼–
PRPCCC Neuberger Principal Holdings IIISHS CL A2,826,110$2,781 萬0.5%00.0%不變歷史
HIIIHudson Executive Investment Corp. IIICOM CL A2,836,215$2,781 萬0.5%+150,000+5.6%加碼歷史
Envoy Medical, Inc.03737A101COM CL A2,759,426$2,704 萬0.5%+87,500+3.3%加碼–
COOLCorner Growth Acquisition Corp.CL A SHS2,616,595$2,580 萬0.5%+235,000+9.9%加碼歷史
DPCM Cap Inc23344P101COM CL A2,434,450$2,413 萬0.4%00.0%不變–
Tilray Inc88688TAB6NOTE 5.000%10/0–$2,411 萬0.4%–––
LGVLongview Acquisition Corp. IICOM CL A2,455,600$2,399 萬0.4%+258,500+11.8%加碼歷史
HHLAHH&L Acquisition Co.SHS CL A2,400,000$2,357 萬0.4%+100,000+4.3%加碼歷史
TBCPThunder Bridge Capital Partners III Inc.COM CL A2,376,374$2,331 萬0.4%+165,074+7.5%加碼歷史
Gores Holdings VII Inc38286T101COM CL A2,376,696$2,327 萬0.4%00.0%不變–
PSAGProperty Solutions Acquisition Corp. IICOM CL A2,352,600$2,303 萬0.4%+675,000+40.2%加碼歷史
Jack Creek Investment Corp.G4989X115CL A SHS2,296,870$2,258 萬0.4%+200,000+9.5%加碼–
LHCLeo Holdings Corp. IICOM CL A2,282,200$2,250 萬0.4%+308,200+15.6%加碼歷史
CFIVCF Acquisition Corp. IVCOM CL A2,283,541$2,247 萬0.4%+76,000+3.4%加碼歷史
Stardust Power Inc.G3934P102CL A SHS2,263,924$2,228 萬0.4%+100,000+4.6%加碼–
Accelerate Acquisition Corp.00439D102COM CL A2,236,374$2,183 萬0.4%+113,868+5.4%加碼–
Senior Connect Acquisitn Cor81723H108COM CL A2,213,000$2,178 萬0.4%+100,000+4.7%加碼–
SLAMSlam Corp.CL A SHS2,200,021$2,165 萬0.4%+200,000+10.0%加碼歷史
Carney Technology Acqu Corp143636108CL A COMMON STK2,182,758$2,150 萬0.4%00.0%不變–
HCVIRed Rock Acquisition Corp.CLASS A COM2,198,999$2,113 萬0.4%+2,198,999新進歷史
SCOBScION Tech Growth IICL A SHS2,155,246$2,112 萬0.4%+200,000+10.2%加碼歷史
Social Leverage Acquisn Corp83363K102COM CL A2,143,900$2,108 萬0.4%+490,000+29.6%加碼–
Cohn Robbins Holdings CorpG23726105COM CL A2,067,792$2,055 萬0.4%00.0%不變–
Ftac Zeus Acquisition Cor30320F106CLASS A COM2,071,606$2,049 萬0.4%+1,271,606+159.0%加碼–
Equity Distr Acquisition Cor29465E106COM CL A2,055,076$2,042 萬0.4%+150,000+7.9%加碼–
PRPBCC Neuberger Principal Holdings IISHS CL A2,041,860$2,040 萬0.4%00.0%不變歷史
Hamilton Lane Alliance Hldgs40749M103COM CL A2,074,998$2,038 萬0.4%+75,000+3.8%加碼–
MicroStrategy Inc594972AE1NOTE 2/1–$2,032 萬0.4%–––
Joff Fintech Acquisition Cor46592C100COM CL A2,048,196$2,013 萬0.4%00.0%不變–
APGBApollo Strategic Growth Capital IISHS CL A2,035,621$2,001 萬0.4%+35,621+1.8%加碼歷史
Arctos Northstar Acquis CorpG0477L100SHS CL A2,024,194$1,988 萬0.4%+538,106+36.2%加碼–
Peridot Acquisition Corp. IIG7008B105SHS CL A2,021,915$1,984 萬0.4%+185,000+10.1%加碼–
G Squared Ascend I IncG4204R109SHS CL A2,016,383$1,978 萬0.4%+64,863+3.3%加碼–
Epiphany Technology Acquisit29429X109COM CL A2,011,452$1,975 萬0.4%00.0%不變–
Power & Digital Infrastructu73919C100CLASS A COM2,010,000$1,974 萬0.4%+510,000+34.0%加碼–
WPCBWarburg Pincus Capital Corp I-BSHS CL A2,005,118$1,965 萬0.4%+155,118+8.4%加碼歷史
Endurance Acquisition Corp.G3041W107CL A ORD1,980,000$1,952 萬0.3%00.0%不變–
HWKZHawks Acquisition CorpCL A1,980,000$1,933 萬0.3%00.0%不變歷史
Sierra Lake Acquisition Corp.826332108CLASS A COM1,945,000$1,929 萬0.3%00.0%不變–
KL Acquisition Corp49837C109COM CL A1,959,499$1,928 萬0.3%+250,000+14.6%加碼–
NSTDNorthern Star Investment Corp. IVCOM CL A1,931,508$1,893 萬0.3%00.0%不變歷史
KAIRKairos Acquisition Corp.CL A SHS1,917,729$1,885 萬0.3%+175,000+10.0%加碼歷史
Atlas Crest Investment Corp049287105COM CL A1,886,409$1,851 萬0.3%+322,829+20.6%加碼–
NSTCNorthern Star Investment Corp. IIICOM CL A1,872,996$1,836 萬0.3%+66,000+3.7%加碼歷史
KRNLKernel Group Holdings, Inc.CL A SHS1,855,000$1,822 萬0.3%00.0%不變歷史
DNZD & Z Media Acquisition Corp.COM CL A1,836,727$1,802 萬0.3%00.0%不變歷史
LendingTree, Inc.52603BAD9NOTE 0.500% 7/1–$1,799 萬0.3%–新進–
LCALandcadia Holdings IV, Inc.CLASS A COM1,812,735$1,775 萬0.3%+703,776+63.5%加碼歷史
Orion Acquisition Corp68626A108COM CL A1,804,600$1,769 萬0.3%+850,000+89.0%加碼–
Sustainable Develp Acqu I Co86934L103COM CL A1,789,728$1,761 萬0.3%+280,340+18.6%加碼–
H.I.G. Acquisition Corp.G44898107COM CL A1,749,998$1,733 萬0.3%+200,000+12.9%加碼–
MDH Acquisition Corp55283P106COM CL A1,757,246$1,727 萬0.3%+160,000+10.0%加碼–
Golden Falcon Acquisition Co38102H109CL A1,750,000$1,724 萬0.3%00.0%不變–
EOCWElliott Opportunity II Corp.SHS CL A1,769,343$1,720 萬0.3%+74,919+4.4%加碼歷史
MBACM3-Brigade Acquisition II Corp.COM CL A1,741,124$1,708 萬0.3%+185,000+11.9%加碼歷史
Go Acquisition Corp362019101COM1,704,141$1,701 萬0.3%00.0%不變–
Post Holdings Partnering Cor737465104COM SER A1,735,440$1,683 萬0.3%+150,000+9.5%加碼–
Z-Work Acquisition Corp98880C102COM CL A1,674,966$1,648 萬0.3%00.0%不變–
Rice Acquisition Corp IIG75529100SHS CL A1,680,000$1,640 萬0.3%+155,000+10.2%加碼–
COVA Acquisition Corp.G2554Y104CL A SHS1,663,000$1,634 萬0.3%00.0%不變–
ALTIAlTi Global, Inc.CL A SHS1,653,621$1,626 萬0.3%00.0%不變歷史
BNAIBrand Engagement Network Inc.CLASS A ORD SHS1,657,334$1,624 萬0.3%+28,334+1.7%加碼歷史
Tailwind Internatnal Acq CorG8662F101COM CL A1,655,000$1,624 萬0.3%+155,000+10.3%加碼–
Freedom Acquisition I CorpG3663X110SHS CL A1,652,715$1,623 萬0.3%00.0%不變–
UHGUnited Homes Group, Inc.CL A1,650,000$1,622 萬0.3%+150,000+10.0%加碼歷史
Advanced Merger Partners Inc00777J109COM CL A1,640,130$1,604 萬0.3%00.0%不變–
Adit Edtech Acquisition Corp007024102COMMON STOCK1,613,690$1,588 萬0.3%00.0%不變–
Healthcare Services Acqu Cor42227K104COM CL A1,610,000$1,584 萬0.3%+60,000+3.9%加碼–
Silver Crest Acquisition CorG81355102CL A SHS1,600,000$1,576 萬0.3%00.0%不變–
Pine Technology Acquisitn Co722850104CLASS A COM1,599,898$1,563 萬0.3%+100,000+6.7%加碼–
Interprivate IV Infratech PR46064T102CLASS A COM1,591,000$1,559 萬0.3%00.0%不變–
GNACGroup Nine Acquisition Corp.COM CL A1,575,000$1,549 萬0.3%00.0%不變歷史
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$1,512 萬0.3%–新進–
Maxeon Solar Technologies LT57779BAB0NOTE 6.500% 7/1–$1,490 萬0.3%–––
Proptech Investment Corp II743497109COM CL A1,500,000$1,479 萬0.3%00.0%不變–
Worldwide Webb Acquisition CG97775103CLASS A ORD SHS1,500,000$1,476 萬0.3%00.0%不變–

2022 年第 1 季之後清倉(62 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Aristeia Capital LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
E Merge Technology Acquisiti26873Y104COM CL A3,389,646$3,356 萬0.6%–
CHRDChord Energy CorpCOM NEW180,192$2,636 萬0.5%歷史
CXApp Inc.49714K109COM CL A1,900,000$1,911 萬0.3%–
Bloom Energy Corp093712AH0NOTE 2.500% 8/1–$1,822 萬0.3%–
Apollo Strategic Growth CaptG0411R106SHS CL A1,700,331$1,692 萬0.3%–
CHP Merger Corp.12558Y106COM CL A1,538,182$1,564 萬0.3%–
EJFAEJF Acquisition Corp.CL A SHS1,484,855$1,469 萬0.3%歷史
Haymaker Acquisition Corp II42087R108CLASS A COM1,475,000$1,457 萬0.3%–
DISH Network CORP25470MAF6NOTE 12/1–$1,365 萬0.2%–
Tuatara Capital Acquisitn CoG9118J101CL A SHS1,038,023$1,026 萬0.2%–
Global Gas Corp265334102COM CL A1,000,000$994.0 萬0.2%–
OCAOmnichannel Acquisition Corp.COM CL A991,086$988.1 萬0.2%歷史
Oaktree Acquisition Corp IIG6715X103CL A SHS779,256$775.4 萬0.1%–
BILLBILL Holdings, Inc.Stock33,700$764.3 萬0.1%歷史
Lightjump Acquisition Corp53228M106COM725,000$719.6 萬0.1%–
Americas Technology Acqsn CoG0404A102SHS650,000$668.2 萬0.1%–
Ackrell Spac Partners I Co00461L303UNIT 99/99/9999599,998$613.8 萬0.1%–
Trepont Acquisition Corp IG9095M101SHS CL A588,372$591.6 萬0.1%–
NIRNear Intelligence, Inc.CL A500,000$497.0 萬0.1%歷史
EDTXEdtechX Holdings Acquisition Corp. IICOM CL A450,000$454.5 萬0.1%歷史
ZFOXZeroFox Holdings, Inc.SHS CL A424,998$430.1 萬0.1%歷史
Ventoux CCM Acquisition Corp92280L101COM357,278$361.1 萬0.1%–
Archimedes Tech Spac Partnr039562301UNIT 99/99/9999300,000$298.5 萬0.1%–
FYBRFrontier Communications Parent, Inc.COM100,702$278.6 萬0.1%歷史
BRC Inc.05601U113*W EXP 02/09/202401,983$181.5 萬<0.1%–
CORZWCore Scientific, Inc.COMMON STOCK865,071$161.3 萬<0.1%歷史
SEATWVivid Seats Inc.*W EXP 10/18/202417,771$131.4 萬<0.1%歷史
Bowlero Corp10258P110*W EXP 03/01/202426,833$118.9 萬<0.1%–
Virgin Group Acquisit Corp IG9460K102SHS CL A100,000$98.6 萬<0.1%–
Tritium DCFC Ltd -CW24Q9225T116TRITIUM DCFC LTD275,000$87.5 萬<0.1%–
Mirion Technologies Inc - US60471A119Warrant / Rights419,075$74.4 萬<0.1%–
Ginkgo Bioworks Holdings, Inc.37611X118*W EXP 08/01/202833,510$73.8 萬<0.1%–
IonQ, Inc.46222L116*W EXP 99/99/999168,728$66.0 萬<0.1%–
Microvast Holdings, Inc.59516C114*W EXP 04/01/202445,051$57.0 萬<0.1%–
Holley Inc.43538H111*W EXP 11/30/202101,896$42.7 萬<0.1%–
AUROWAurora Innovation, Inc.EQUITY WRT263,549$39.0 萬<0.1%歷史
Joby Aviation, Inc.G65163118*W EXP 08/10/202216,054$35.5 萬<0.1%–
RGTIRigetti Computing, Inc.COMMON STOCK50,000$31.5 萬<0.1%歷史
Riverview Acquisition Corp.769395112*W EXP 99/99/999494,500$23.6 萬<0.1%–
GRABWGrab Holdings Ltd*W EXP 12/01/202297,280$23.1 萬<0.1%歷史
VLDXWVelo3D, Inc.*W EXP 12/01/20295,851$20.2 萬<0.1%歷史
EVgo Inc.30052F118*W EXP 09/15/20250,765$19.8 萬<0.1%–
Latch, Inc.51818V114*W EXP 06/04/202290,161$19.0 萬<0.1%–
Planet Labs PBC72703X114*W EXP 12/06/202137,730$18.3 萬<0.1%–
26 Capital Acquisition Corp.90138P118*W EXP 12/31/202316,600$16.2 萬<0.1%–
Canoo Inc.13803R110*W EXP 12/21/202113,833$13.4 萬<0.1%–
Churchill Capital Corp V17144T115*W EXP 10/29/202168,242$10.4 萬<0.1%–
SATLWSatellogic Inc.SATELLOGIC INC A 23138,439$10.4 萬<0.1%歷史
Cipher Mining Inc17253J114*W EXP 10/22/202146,660$9.50 萬<0.1%–
Legato Merger Corp II52473Y112*W EXP 09/01/202250,000$9.30 萬<0.1%–
ADSEWAds-Tec Energy Public Ltd Co*W EXP 12/22/20254,574$7.60 萬<0.1%歷史
UTA Acquisition CorpG9473A117*W EXP 10/30/202225,000$7.10 萬<0.1%–
Hennessy Capital Invs Corp V42589T115*W EXP 01/20/202159,503$6.50 萬<0.1%–
Wejo Group LtdG9525W117*W EXP 11/18/20289,774$5.20 萬<0.1%–
Genius Sports LtdG3934V117COM34,029$3.50 萬<0.1%–
SEMA4 Holdings Corp81663L119*W EXP 07/22/20253,467$3.50 萬<0.1%–
L&F Acquisition CorpG53702117*W EXP 05/23/202100,700$3.20 萬<0.1%–
Tiga Acquisition CorpG88672111*W EXP 11/06/20268,878$3.20 萬<0.1%–
Ackrell Spac Partners I Co00461L113*W EXP 12/01/20298,365$3.00 萬<0.1%–
Trepont Acquisition Corp IG9095M127*W EXP 11/24/202203,193$2.80 萬<0.1%–
VLNWFValens Semiconductor Ltd.*W EXP 12/12/20241,865$2.60 萬<0.1%歷史
Kaleyra, Inc.483379111*W EXP 11/25/20218,991$1.70 萬<0.1%–