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Aristeia Capital LLC

SEC CIK
0001080171
最新申報
2026/8/14

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
692
較 2022 年第 2 季 0
總值
$56.4 億
較 2022 年第 2 季 +$6,332 萬 (+1.1%)
申報日
2022/11/14
SEC
Aristeia Capital LLC 在 2022 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 C6,016,474$4.44 億7.9%−824,002−12.0%減碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock5,712,691$2.26 億4.0%+209,368+3.8%加碼–
LBRDALiberty Broadband CorpCOM SER A1,722,403$1.28 億2.3%+1,060,362+160.2%加碼歷史
DENDenbury IncCOM1,404,020$1.21 億2.1%+101,446+7.8%加碼歷史
MPCMarathon Petroleum CorpStock1,185,060$1.18 億2.1%−518,425−30.4%減碼歷史
Liberty Media Corp531229409COM A SIRIUSXM2,486,472$9,466 萬1.7%+1,556,277+167.3%加碼–
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$9,350 萬1.7%–––
Liberty Media Corp Del531229607COM C SIRIUSXM2,422,155$9,134 萬1.6%+1,641,173+210.1%加碼–
Ares Acquisition CorporationG33032106COM CL A8,015,134$7,959 萬1.4%+167,304+2.1%加碼–
Carnival Corp Ltd.14365C103ADR11,247,602$6,962 萬1.2%+1,245,199+12.4%加碼–
CVIIChurchill Capital Corp VIICOM CL A6,497,938$6,388 萬1.1%+96,840+1.5%加碼歷史
JWSMFJaws Mustang Acquisition CorpSHS CL A5,689,768$5,656 萬1.0%+200,000+3.6%加碼歷史
Compute Health Acquisitin Co204833107COM CL A5,370,979$5,301 萬0.9%+130,429+2.5%加碼–
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS5,162,513$5,124 萬0.9%+447,752+9.5%加碼歷史
EOCWElliott Opportunity II Corp.SHS CL A4,879,337$4,801 萬0.9%+3,109,994+175.8%加碼歷史
SCOAScION Tech Growth ICL A SHS4,196,241$4,187 萬0.7%00.0%不變歷史
Austerlitz Acquisition CorpG0633U101COM CL A3,918,546$3,844 萬0.7%00.0%不變–
RMG Acquisition Corp IIIG76088106CL A SHS3,797,347$3,775 萬0.7%+68,577+1.8%加碼–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$3,517 萬0.6%–––
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$3,461 萬0.6%–––
TCW Special Purpose Acqu Cor87301L106COM CL A3,155,346$3,095 萬0.5%+3100.0%加碼–
FSNBFusion Acquisition Corp. IICOM CL A3,133,999$3,084 萬0.5%00.0%不變歷史
Pontem CorporationG71707106SHS CL A3,087,045$3,069 萬0.5%+1,824+0.1%加碼–
LendingTree, Inc.52603BAD9NOTE 0.500% 7/1–$3,019 萬0.5%–––
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A3,066,479$3,011 萬0.5%+2,406,479+364.6%加碼歷史
PRPCCC Neuberger Principal Holdings IIISHS CL A3,026,110$3,005 萬0.5%+200,000+7.1%加碼歷史
Marlin Technology Corp.G58411102CL A SHS2,849,999$2,836 萬0.5%00.0%不變–
HIIIHudson Executive Investment Corp. IIICOM CL A2,836,215$2,792 萬0.5%00.0%不變歷史
MicroStrategy Inc594972AC5NOTE 0.750%12/1–$2,759 萬0.5%–––
Envoy Medical, Inc.03737A101COM CL A2,759,426$2,710 萬0.5%00.0%不變–
COOLCorner Growth Acquisition Corp.CL A SHS2,616,595$2,607 萬0.5%00.0%不變歷史
TBCPThunder Bridge Capital Partners III Inc.COM CL A2,636,374$2,597 萬0.5%+260,000+10.9%加碼歷史
Rice Acquisition Corp IIG75529100SHS CL A2,626,870$2,588 萬0.5%+946,870+56.4%加碼–
Peridot Acquisition Corp. IIG7008B105SHS CL A2,543,915$2,522 萬0.4%+522,000+25.8%加碼–
Corsair Partnering CorpG2540H108SHS CL A2,565,234$2,511 萬0.4%+1,274,235+98.7%加碼–
Jack Creek Investment Corp.G4989X115CL A SHS2,446,870$2,435 萬0.4%+150,000+6.5%加碼–
HCVIRed Rock Acquisition Corp.CLASS A COM2,498,999$2,424 萬0.4%+300,000+13.6%加碼歷史
LGVLongview Acquisition Corp. IICOM CL A2,455,600$2,411 萬0.4%00.0%不變歷史
PSAGProperty Solutions Acquisition Corp. IICOM CL A2,452,600$2,406 萬0.4%+100,000+4.3%加碼歷史
Catalyst Partnrs Acquisitn CG19550105CLASS A ORD SHS2,436,220$2,397 萬0.4%+2,436,220新進–
HHLAHH&L Acquisition Co.SHS CL A2,400,000$2,386 萬0.4%00.0%不變歷史
Gores Holdings VII Inc38286T101COM CL A2,391,331$2,358 萬0.4%+14,635+0.6%加碼–
Tilray Inc88688TAB6NOTE 5.000%10/0–$2,331 萬0.4%–––
Stardust Power Inc.G3934P102CL A SHS2,292,590$2,283 萬0.4%+28,666+1.3%加碼–
LHCLeo Holdings Corp. IICOM CL A2,282,200$2,273 萬0.4%00.0%不變歷史
CFIVCF Acquisition Corp. IVCOM CL A2,283,541$2,272 萬0.4%00.0%不變歷史
Carney Technology Acqu Corp143636108CL A COMMON STK2,222,004$2,213 萬0.4%+39,246+1.8%加碼–
Atlas Crest Investment Corp049287105COM CL A2,236,409$2,203 萬0.4%+350,000+18.6%加碼–
Senior Connect Acquisitn Cor81723H108COM CL A2,213,000$2,201 萬0.4%00.0%不變–
Accelerate Acquisition Corp.00439D102COM CL A2,236,374$2,200 萬0.4%00.0%不變–
SLAMSlam Corp.CL A SHS2,200,021$2,180 萬0.4%00.0%不變歷史
Ftac Zeus Acquisition Cor30320F106CLASS A COM2,155,533$2,166 萬0.4%+83,927+4.1%加碼–
SCOBScION Tech Growth IICL A SHS2,155,246$2,142 萬0.4%00.0%不變歷史
Maxeon Solar Technologies LT57779BAB0NOTE 6.500% 7/1–$2,120 萬0.4%–––
Social Leverage Acquisn Corp83363K102COM CL A2,143,900$2,108 萬0.4%00.0%不變–
NFYSEnphys Acquisition Corp.CL A ORD SHS2,131,490$2,079 萬0.4%+2,131,490新進歷史
Bandwidth Inc.05988JAB9NOTE 0.250% 3/0–$2,070 萬0.4%–––
Hamilton Lane Alliance Hldgs40749M103COM CL A2,079,999$2,057 萬0.4%+5,001+0.2%加碼–
KAIRKairos Acquisition Corp.CL A SHS2,049,912$2,040 萬0.4%+132,183+6.9%加碼歷史
Arctos Northstar Acquis CorpG0477L100SHS CL A2,049,194$2,031 萬0.4%+25,000+1.2%加碼–
Joff Fintech Acquisition Cor46592C100COM CL A2,048,196$2,018 萬0.4%00.0%不變–
APGBApollo Strategic Growth Capital IISHS CL A2,035,621$2,009 萬0.4%00.0%不變歷史
G Squared Ascend I IncG4204R109SHS CL A2,016,383$2,001 萬0.4%00.0%不變–
Power & Digital Infrastructu73919C100CLASS A COM2,010,000$1,994 萬0.4%00.0%不變–
Golden Falcon Acquisition Co38102H109CL A2,000,000$1,990 萬0.4%+250,000+14.3%加碼–
WPCBWarburg Pincus Capital Corp I-BSHS CL A2,005,118$1,989 萬0.4%00.0%不變歷史
Epiphany Technology Acquisit29429X109COM CL A2,011,452$1,987 萬0.4%00.0%不變–
Endurance Acquisition Corp.G3041W107CL A ORD1,980,000$1,984 萬0.4%00.0%不變–
HWKZHawks Acquisition CorpCL A1,980,000$1,948 萬0.3%00.0%不變歷史
Sustainable Develp Acqu I Co86934L103COM CL A1,979,728$1,948 萬0.3%+190,000+10.6%加碼–
Sierra Lake Acquisition Corp.826332108CLASS A COM1,945,000$1,947 萬0.3%00.0%不變–
KL Acquisition Corp49837C109COM CL A1,959,499$1,938 萬0.3%00.0%不變–
MDH Acquisition Corp55283P106COM CL A1,952,126$1,923 萬0.3%+194,880+11.1%加碼–
Chesapeake Energy Corp165167164*W EXP 99/99/999237,500$1,908 萬0.3%+237,500新進–
NSTDNorthern Star Investment Corp. IVCOM CL A1,931,508$1,897 萬0.3%00.0%不變歷史
NSTCNorthern Star Investment Corp. IIICOM CL A1,872,996$1,844 萬0.3%00.0%不變歷史
KRNLKernel Group Holdings, Inc.CL A SHS1,855,000$1,844 萬0.3%00.0%不變歷史
MBACM3-Brigade Acquisition II Corp.COM CL A1,861,124$1,826 萬0.3%+120,000+6.9%加碼歷史
DNZD & Z Media Acquisition Corp.COM CL A1,836,727$1,813 萬0.3%00.0%不變歷史
BridgeBio Pharma, Inc.10806XAD4NOTE 2.250% 2/0–$1,811 萬0.3%–––
Orion Acquisition Corp68626A108COM CL A1,829,600$1,801 萬0.3%+25,000+1.4%加碼–
Worldwide Webb Acquisition CG97775103CLASS A ORD SHS1,800,000$1,800 萬0.3%+300,000+20.0%加碼–
LCALandcadia Holdings IV, Inc.CLASS A COM1,812,735$1,780 萬0.3%00.0%不變歷史
Tailwind Internatnal Acq CorG8662F101COM CL A1,794,091$1,780 萬0.3%+139,091+8.4%加碼–
H.I.G. Acquisition Corp.G44898107COM CL A1,749,998$1,755 萬0.3%00.0%不變–
Z-Work Acquisition Corp98880C102COM CL A1,734,522$1,710 萬0.3%+59,556+3.6%加碼–
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS1,752,199$1,694 萬0.3%+1,752,199新進歷史
ALTIAlTi Global, Inc.CL A SHS1,701,984$1,687 萬0.3%+48,363+2.9%加碼歷史
Post Holdings Partnering Cor737465104COM SER A1,735,440$1,682 萬0.3%00.0%不變–
UHGUnited Homes Group, Inc.CL A1,700,000$1,675 萬0.3%+50,000+3.0%加碼歷史
COVA Acquisition Corp.G2554Y104CL A SHS1,663,000$1,654 萬0.3%00.0%不變–
BNAIBrand Engagement Network Inc.CLASS A ORD SHS1,657,334$1,639 萬0.3%00.0%不變歷史
Freedom Acquisition I CorpG3663X110SHS CL A1,652,715$1,637 萬0.3%00.0%不變–
Advanced Merger Partners Inc00777J109COM CL A1,640,130$1,614 萬0.3%00.0%不變–
Fintech Evolution Acquis GroG3R19A104SHS CL A1,625,000$1,612 萬0.3%+125,000+8.3%加碼–
Pine Technology Acquisitn Co722850104CLASS A COM1,635,898$1,607 萬0.3%+36,000+2.3%加碼–
Healthcare Services Acqu Cor42227K104COM CL A1,610,000$1,599 萬0.3%00.0%不變–
Adit Edtech Acquisition Corp007024102COMMON STOCK1,613,690$1,596 萬0.3%00.0%不變–
ATEKAthena Technology Acquisition Corp. IICL A COM1,600,000$1,579 萬0.3%+100,000+6.7%加碼歷史
GNACGroup Nine Acquisition Corp.COM CL A1,590,000$1,574 萬0.3%+15,000+1.0%加碼歷史

選擇權(4 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 2022 年第 3 季的選擇權部位
證券類別賣權買權
iShares Russell 2000 ETF464287655ETF$8,411 萬–
SIRISirius XM Holdings Inc.COM$1,727 萬–
RIGTransocean Ltd.REGISTERED SHS$599.6 萬$197.6 萬
CLVSClovis Oncology, Inc.COM$38.7 萬–

2022 年第 2 季之後清倉(73 檔)

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

Aristeia Capital LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
Pershing Square Tontine Hldg71531R109COM CL A7,260,193$1.45 億2.6%–
Ford MTR Co Del345370CZ1NOTE 3/1–$4,026 萬0.7%–
DPCM Cap Inc23344P101COM CL A2,434,450$2,413 萬0.4%–
Cohn Robbins Holdings CorpG23726105COM CL A2,067,792$2,055 萬0.4%–
Equity Distr Acquisition Cor29465E106COM CL A2,055,076$2,042 萬0.4%–
PRPBCC Neuberger Principal Holdings IISHS CL A2,041,860$2,040 萬0.4%歷史
Go Acquisition Corp362019101COM1,704,141$1,701 萬0.3%–
Silver Crest Acquisition CorG81355102CL A SHS1,600,000$1,576 萬0.3%–
Ithax Acquisition CorpG49775102CL A SHS1,400,000$1,394 萬0.2%–
Founder SpacG3661E106CLASS A ORD SHS1,327,866$1,336 萬0.2%–
IG Acquisition Corp.449534106COM CL A1,205,678$1,194 萬0.2%–
Global Synergy Acquisit CorpG3934J106CL A SHS1,136,929$1,130 萬0.2%–
Pegasystems Inc705573AB9NOTE 0.750% 3/0–$1,006 萬0.2%–
QT Imaging Holdings, Inc.37519U109COMMON STOCK1,000,000$1,003 萬0.2%–
CLDICalidi Biotherapeutics, Inc.CL A990,000$984.1 萬0.2%歷史
RVACRiverview Acquisition Corp.CLASS A COM953,669$946.5 萬0.2%歷史
Alpha Capital Acquisition CoG0316P130CL A ORD SHS900,000$889.2 萬0.2%–
XBP Global Holdings, Inc.12520C109CLASS A COM807,000$815.9 萬0.1%–
BOACBluescape Opportunities Acquisition Corp.SHS736,219$729.6 萬0.1%歷史
Mudrick Capital Acqu Corp II62477L107COM CL A644,962$650.1 萬0.1%–
ISLEIsleworth Healthcare Acquisition Corp.COM518,546$516.5 萬0.1%歷史
North Mountain Merger Corp661204107COM CL A500,000$496.0 萬0.1%–
Liberty Media Corp530715AG6DEB 4.000%11/1–$455.0 萬0.1%–
Software Acquisitn Grp Inc I83407J103COM CL A450,000$450.0 萬0.1%–
Feutune Light Acquisition Co31561T201UNIT 06/01/2029450,000$448.2 萬0.1%–
Warrior Technologies Acqui C936273101COM CL A448,500$445.8 萬0.1%–
PMVCPMV Consumer Acquisition Corp.COM430,396$427.0 萬0.1%歷史
Atlantic Ave Acquisition Cor04906P101COM CL A426,132$422.5 萬0.1%–
Foxo Technologies Inc.24803C102COM CLS A397,477$398.3 萬0.1%–
iShares Tr464288513IBOXX HI YD ETF14,801$109.0 萬<0.1%–
DBDDiebold Nixdorf, IncCOM475,000$107.8 萬<0.1%歷史
ENDPEndo International plcSHS2,146,172$99.9 萬<0.1%歷史
BALYBally's CorpCOM44,575$88.2 萬<0.1%歷史
CNMDCONMED CorpCOM7,980$76.4 萬<0.1%歷史
WeWork Inc.96209A112EQUITY WRT728,855$58.2 萬<0.1%–
Cano Health, Inc.13781Y111*W EXP 06/03/202687,951$48.2 萬<0.1%–
Energy Vault Holdings, Inc.29280W117*W EXP 02/11/202292,007$42.9 萬<0.1%–
Perella Weinberg Partners71367G110*W EXP 12/31/202602,613$38.9 萬<0.1%–
DPCM Cap Inc23344P119*W EXP 10/14/202495,453$17.8 萬<0.1%–
Founder SpacG3661E114*W EXP 04/19/202518,348$14.5 萬<0.1%–
Mudrick Capital Acqu Corp II62477L115*W EXP 09/10/202434,404$12.6 萬<0.1%–
Genesis GRWT Tech Acqustn CoG3R23D128*W EXP 99/99/999375,000$9.40 萬<0.1%–
C5 Acquisition Corporation12530D113*W EXP 12/31/202358,422$8.40 萬<0.1%–
PDYNWPalladyne AI Corp.*W EXP 09/24/202142,481$7.80 萬<0.1%歷史
Flame Acquisition Corp33850F116*W EXP 02/26/202435,268$7.70 萬<0.1%–
Equity Distr Acquisition Cor29465E114*W EXP 09/09/202662,306$6.80 萬<0.1%–
IG Acquisition Corp.449534114*W EXP 10/05/202481,130$6.70 萬<0.1%–
Bluescape Opportunities AcquG1195N113*W EXP 10/28/202265,538$5.60 萬<0.1%–
E Merge Technology Acquisiti26873Y112*W EXP 07/30/202404,604$5.30 萬<0.1%–
Alpha Capital Acquisition CoG0316P122*W EXP 02/16/202226,959$5.30 萬<0.1%–
Diamondhead Holdings Corp25278L113*W EXP 01/28/202369,798$4.60 萬<0.1%–
CF Acquisition Corp VIII12520C117*W EXP 03/31/202187,500$4.60 萬<0.1%–
Zimmer Energy Transition Acq989570114*W EXP 06/16/202139,671$4.20 萬<0.1%–
Gores Holdings VII Inc38286T119*W EXP 02/25/20295,578$3.90 萬<0.1%–
Global Synergy Acquisit CorpG3934J122*W EXP 99/99/999516,796$3.40 萬<0.1%–
Pine Is Acquisition Corp722615119*W EXP 10/19/202119,192$3.20 萬<0.1%–
Decarbonization Plus AcquisiG2773W111*W EXP 07/15/202147,000$3.10 萬<0.1%–
Progress Acquisition Corp.74327P113*W EXP 11/11/202250,000$2.70 萬<0.1%–
Digital Health Acquisition C253893119*W EXP 11/02/202250,000$2.60 萬<0.1%–
Crucible Acquisition Corp22877P116*W EXP 12/26/202234,568$2.30 萬<0.1%–
Kludein I Acquisition Corp49878L117*W EXP 07/08/202267,052$2.10 萬<0.1%–
Fortress Value Acquisi Corp34964K116*W EXP 03/18/202108,334$2.00 萬<0.1%–
Warrior Technologies Acqui C936273119*W EXP 03/31/202325,451$1.90 萬<0.1%–
Atlantic Ave Acquisition Cor04906P119*W EXP 10/06/202264,271$1.70 萬<0.1%–
Lefteris Acquisition Corp52470X117*W EXP 10/23/202165,199$1.70 萬<0.1%–
Clarus Therapeutics HLDNGS I18271L115*W EXP 08/11/202223,135$1.70 萬<0.1%–
Prime Impact Acquisition IG61074129*W EXP 10/01/203215,595$1.40 萬<0.1%–
Tekkorp Digital Acquisitn CoG8739H114*W EXP 10/26/20258,531$1.10 萬<0.1%–
Greenlight Biosc39536G113EQUITY WRT47,709$1.10 萬<0.1%–
G&P Acquisition Corp36146G111*W EXP 02/28/202112,500$1.00 萬<0.1%–
Lazard Growth Acquisition CoG54035111*W EXP 02/10/20236,669$1.00 萬<0.1%–
Isleworth Healthcare Acqu Co46468P110*W EXP 08/02/202197,872$8,000<0.1%–
Go Acquisition Corp362019119*W EXP 08/31/202536,403$00.0%–