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Aristeia Capital LLC

SEC CIK
0001080171
最新申報
2026/8/14

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/14 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
240
較 2023 年第 2 季 −32
總值
$24.4 億
較 2023 年第 2 季 −$4.25 億 (−14.9%)
申報日
2023/11/14
SEC
Aristeia Capital LLC 在 2023 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 C6,435,596$5.88 億24.1%+363,554+6.0%加碼歷史
Affirm Hldgs Inc00827BAB2NOTE 11/1–$2.03 億8.3%–––
Carnival Corp Ltd.14365C103ADR11,790,338$1.44 億5.9%−1,904,203−13.9%減碼–
LBRDALiberty Broadband CorpCOM SER A1,467,991$1.33 億5.5%+97,010+7.1%加碼歷史
Liberty Media Corp531229789Stock3,989,467$1.02 億4.2%+3,989,467新進–
Transocean Ltd.893830BT5DEB 4.000%12/1–$9,219 萬3.8%–––
DocuSign, Inc.256163AD8NOTE 1/1–$8,971 萬3.7%–––
Liberty Media Corp531229813Stock3,314,144$8,434 萬3.5%+3,314,144新進–
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS6,969,273$7,290 萬3.0%+962,946+16.0%加碼歷史
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$6,453 萬2.6%–––
DISH Network CORP25470MAD1NOTE 2.375% 3/1–$6,352 萬2.6%–新進–
DENDenbury IncCOM623,645$6,112 萬2.5%−554,682−47.1%減碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock1,225,412$5,268 萬2.2%−1,024,286−45.5%減碼–
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$5,225 萬2.1%–––
Jazz Investments I Ltd472145AD3NOTE 1.500% 8/1–$3,946 萬1.6%–新進–
MicroStrategy Inc594972AE1NOTE 2/1–$3,841 萬1.6%–––
Wix.com Ltd.92940WAD1NOTE 8/1–$3,820 萬1.6%–新進–
Ares Acquisition CorporationG33032106COM CL A3,397,936$3,656 萬1.5%00.0%不變–
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A3,246,575$3,402 萬1.4%00.0%不變歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C1,007,138$3,233 萬1.3%+1,007,138新進歷史
Livongo Health Inc539183AA1NOTE 0.875% 6/0–$3,211 萬1.3%–––
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A856,764$2,735 萬1.1%+856,764新進歷史
LendingTree, Inc.52603BAD9NOTE 0.500% 7/1–$2,219 萬0.9%–––
Kodiak AI, Inc.G33033104SHS CLASS A1,910,342$1,962 萬0.8%00.0%不變–
CDAQCompass Digital Acquisition Corp.CLASS A ORD1,813,042$1,911 萬0.8%00.0%不變歷史
BridgeBio Pharma, Inc.10806XAD4NOTE 2.250% 2/0–$1,896 萬0.8%–––
DISH Network CORP25470MAF6NOTE 12/1–$1,580 萬0.6%–新進–
CVIIChurchill Capital Corp VIICOM CL A1,500,000$1,568 萬0.6%00.0%不變歷史
NETDNabors Energy Transition Corp. IICL A1,500,000$1,527 萬0.6%+1,500,000新進歷史
Beyond Meat, Inc.08862EAB5NOTE 3/1–$1,476 萬0.6%–––
SVIISpring Valley Acquisition Corp. IICLASS A ORD1,229,000$1,322 萬0.5%+160,000+15.0%加碼歷史
NFYSEnphys Acquisition Corp.CL A ORD SHS1,089,990$1,144 萬0.5%−1,350,000−55.3%減碼歷史
Tilray Brands, Inc.88688TAC4NOTE 5.200% 6/1–$1,139 萬0.5%–新進–
3D Sys Corp Del88554DAD8NOTE 11/1–$1,067 萬0.4%–––
USARUSA Rare Earth, Inc.CL A ORD SHS1,000,000$1,022 萬0.4%+1,000,000新進歷史
RENEFCartesian Growth Corp IICLASS A ORD810,824$880.6 萬0.4%00.0%不變歷史
SPNTSiriusPoint LtdCOM799,115$812.7 萬0.3%+557,248+230.4%加碼歷史
CFFSCF Acquisition Corp. VIICLASS A COM755,000$807.9 萬0.3%00.0%不變歷史
Alphatime Acquisition CorpG0223V105ORDINARY SHARES711,306$750.7 萬0.3%00.0%不變–
SK Growth Opportunities CorpG8192N103CLASS A COM681,418$732.5 萬0.3%00.0%不變–
Silverbox Corp III82836N107COM CL A700,000$716.1 萬0.3%00.0%不變–
ISRLFIsrael Acquisitions CorpCLASS A ORD616,600$650.8 萬0.3%00.0%不變歷史
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS589,802$625.2 萬0.3%00.0%不變–
Power & Digital Infrastructu73919C100CLASS A COM500,000$532.0 萬0.2%00.0%不變–
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS476,919$511.3 萬0.2%00.0%不變歷史
RCFAPerception Capital Corp. IVCL A COM400,000$437.6 萬0.2%00.0%不變歷史
LCWLearn CW Investment CorpCL A ORD SHS409,834$436.9 萬0.2%−250,000−37.9%減碼歷史
Worldwide Webb Acquisition CG97775103CLASS A ORD SHS400,000$423.2 萬0.2%00.0%不變–
MARXMars Acquisition Corp.ORDINARY SHARES400,000$423.0 萬0.2%00.0%不變歷史
indie Semiconductor, Inc.45569U119*W EXP 06/15/2022,321,007$414.3 萬0.2%+8,000+0.3%加碼–
STXSeagate Technology Holdings plcORD SHS57,400$378.6 萬0.2%+57,400新進歷史
Beard Energy Transition Acq07402Q101CL A COM350,000$376.3 萬0.2%00.0%不變–
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/2022,668,397$326.9 萬0.1%−24,802−0.9%減碼歷史
BIOSBioPlus Acquisition Corp.CLASS A ORD SHS300,000$325.2 萬0.1%00.0%不變歷史
Immatics N.V.N44445117*W EXP 07/01/202919,872$318.3 萬0.1%00.0%不變–
HYACHaymaker Acquisition Corp VCLASS A300,000$305.1 萬0.1%+300,000新進歷史
Spree Acquisition Corp. 1 LtdG83745102CL A ORD SHS250,000$271.5 萬0.1%00.0%不變–
Forbion European Acqustn CorG3619H102CLASS A ORD SHS242,818$266.1 萬0.1%−920.0%減碼–
GLSTGlobal Star Acquisition Inc.CLASS A COM250,000$265.5 萬0.1%−250,000−50.0%減碼歷史
Hagerty, Inc.405166117*W EXP 99/99/9991,046,768$237.6 萬0.1%+2000.0%加碼–
Pono Cap Three IncG71704103ORD SHS CL A225,000$237.4 萬0.1%00.0%不變–
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A226,433$233.9 萬0.1%00.0%不變歷史
Generation Asia I AcquisitioG38258102CL A ORD SHS200,000$214.6 萬0.1%−1,768,406−89.8%減碼–
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS199,880$211.1 萬0.1%−915,908−82.1%減碼–
ATEKAthena Technology Acquisition Corp. IICL A COM185,000$199.4 萬0.1%00.0%不變歷史
Bellevue Life SCNCS Aqstn Co079174108COM165,000$171.6 萬0.1%00.0%不變–
The Lion Electric Company536221120*W EXP 12/16/2023,061,459$167.1 萬0.1%00.0%不變–
HTZWWHertz Global Holdings, IncCommon Stock265,939$163.7 萬0.1%−599,035−69.3%減碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM754,664$119.2 萬<0.1%00.0%不變歷史
RPDRapid7, Inc.COM23,280$106.6 萬<0.1%+23,280新進歷史
BOWNBowen Acquisition CorpSHS100,000$102.0 萬<0.1%+100,000新進歷史
KVACFKeen Vision Acquisition Corp.SHS100,000$101.7 萬<0.1%+100,000新進歷史
Reservoir Media, Inc.76119X113*W EXP 08/26/202704,335$99.3 萬<0.1%00.0%不變–
HASIHA Sustainable Infrastructure Capital, Inc.COM46,525$98.6 萬<0.1%+46,525新進歷史
Freyr BatteryL4135L118*W EXP 10/31/202876,101$88.9 萬<0.1%−81,600−8.5%減碼–
Composecure Inc20459V113*W EXP 12/27/2021,233,825$87.6 萬<0.1%+289,672+30.7%加碼–
ARKO Corp.041242116*W EXP 12/22/202817,808$87.1 萬<0.1%−6,717−0.8%減碼–
Ares Acquisition CorporationG33032122*W EXP 99/99/999955,448$65.4 萬<0.1%−23,100−2.4%減碼–
Westrock Coffee Co96145W111*W EXP 08/29/202321,811$58.9 萬<0.1%−13,227−3.9%減碼–
GCM Grosvenor Inc.36831E116*W EXP 11/17/2021,737,936$48.9 萬<0.1%00.0%不變–
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/202505,188$43.7 萬<0.1%+406,764+413.3%加碼–
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/2021,509,855$41.4 萬<0.1%00.0%不變歷史
Churchill Capital Corp VII17144M110*W EXP 02/29/202924,529$26.7 萬<0.1%−50,475−5.2%減碼–
GNLGlobal Net Lease, Inc.COM NEW26,974$25.9 萬<0.1%+26,974新進歷史
ALURWAllurion Technologies, Inc.*W EXP 07/31/202285,020$24.7 萬<0.1%+285,020新進歷史
KDKRWKodiak AI, Inc.*W EXP 99/99/999955,170$23.6 萬<0.1%00.0%不變歷史
CNDTCONDUENT IncCOM51,673$18.0 萬<0.1%+51,673新進歷史
FYBRFrontier Communications Parent, Inc.COM10,413$16.3 萬<0.1%+10,413新進歷史
eFFECTOR Therapeutics, Inc.28202V116*W EXP 12/31/2021,493,292$16.1 萬<0.1%−4,403−0.3%減碼–
PBIPitney Bowes IncCOM52,324$15.8 萬<0.1%+52,324新進歷史
Net Power Inc.64107A113*W EXP 06/08/20235,404$15.3 萬<0.1%−136,154−79.4%減碼–
Lifezone Metals LtdG5568L117*W EXP 07/05/202128,034$15.0 萬<0.1%+128,034新進–
SEATWVivid Seats Inc.*W EXP 10/18/202131,978$14.6 萬<0.1%−19,875−13.1%減碼歷史
CNSLConsolidated Communications Holdings, Inc.COM42,088$14.4 萬<0.1%+42,088新進歷史
Nabors Energy Transition CorG6363K114*W EXP 09/01/202749,998$13.1 萬<0.1%+749,998新進–
CLDWWCalidi Biotherapeutics, Inc.*W EXP 03/14/202494,400$11.6 萬<0.1%00.0%不變歷史
RXTRackspace Technology, Inc.COM47,393$11.1 萬<0.1%+47,393新進歷史
Mercato Partners Acquisition Corp58759A116*W EXP 99/99/999505,949$10.9 萬<0.1%00.0%不變–
GTEGran Tierra Energy Inc.COMMON STOCK15,552$10.8 萬<0.1%+15,552新進歷史
WTIW&T Offshore IncCOM24,450$10.7 萬<0.1%+24,450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 2023 年第 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$12.7 億–
BYNDBeyond Meat, Inc.COM$791.7 萬–
AMCAMC Entertainment Holdings, Inc.CL A NEW$40.0 萬–

2023 年第 2 季之後清倉(80 檔)

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

Aristeia Capital LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
Liberty Media Corp531229409COM A SIRIUSXM3,156,467$1.04 億3.6%–
Liberty Media Corp Del531229607COM C SIRIUSXM3,066,024$1.00 億3.5%–
MicroStrategy Inc594972AC5NOTE 0.750%12/1–$6,275 萬2.2%–
HCVIRed Rock Acquisition Corp.CLASS A COM2,534,499$2,600 萬0.9%歷史
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$2,585 萬0.9%–
PFTAPerception Capital Corp. IIICLASS A ORD SHS2,413,078$2,506 萬0.9%歷史
FLDFold Holdings, Inc.COM CL A2,408,256$2,493 萬0.9%歷史
Corsair Partnering CorpG2540H108SHS CL A2,398,392$2,485 萬0.9%–
Tilray Inc88688TAB6NOTE 5.000%10/0–$2,428 萬0.8%–
Afternext Healthtech AcquisiG01109100SHS CL A2,191,528$2,270 萬0.8%–
ZLSZalatoris II Acquisition CorpCLASS A ORD2,104,776$2,181 萬0.8%歷史
NFNTInfinite Acquisition Corp.CL A ORD SHS1,940,305$2,051 萬0.7%歷史
Andretti Acquisition CorpG26735103CL A ORD SHS1,908,900$2,031 萬0.7%–
ASCBFASPAC II Acquisition Corp.ORD SHS CL A1,787,500$1,887 萬0.7%歷史
Waverley Capital Acquis CorpG06536109SHS CL A1,713,853$1,777 萬0.6%–
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD1,655,120$1,715 萬0.6%歷史
Conyers Park III Acqsitn Cor21289P102CLASS A COM1,522,702$1,555 萬0.5%–
Black Spade Acquisition CoG11537100SHS CL A1,473,591$1,524 萬0.5%–
ARYEARYA Sciences Acquisition Corp VCLASS A ORD SHS1,454,935$1,507 萬0.5%歷史
Jaguar Global Growth Corp IG5S11A106CLASS A ORD SHS1,404,306$1,486 萬0.5%–
M3-Brigade Acquisition III Corp.55407R103CL A COM1,413,219$1,477 萬0.5%–
SILVERspac Inc.G8136V104CLASS A ORD1,326,986$1,378 萬0.5%–
Axonprime Infrstctr Aqstn Co05467C108CLASS A COM1,333,698$1,371 萬0.5%–
Ap Acquisition CorpG04058106CL A ORD SHS1,164,052$1,253 萬0.4%–
KYCHKeyarch Acquisition CorpORD SHS CL A1,078,807$1,128 萬0.4%歷史
TRISTristar Acquisition I Corp.CL A ORD SHS1,066,834$1,116 萬0.4%歷史
HEI.AHeico CorpCL A77,720$1,093 萬0.4%歷史
HWELHealthwell Acquisition Corp. ICLASS A COM1,050,000$1,079 萬0.4%歷史
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS958,852$1,014 萬0.4%歷史
Inflection PT Acquisitn CRPG4790U128UNIT 08/29/20311,000,000$1,012 萬0.4%–
Aura Fat Projs Acquisition CG06362100CLASS A ORD826,138$874.1 萬0.3%–
CNDAConcord Acquisition Corp IICOM CL A805,663$826.6 萬0.3%歷史
Starwood Ppty Tr Inc85571BBA2NOTE 6.750% 7/1–$768.8 萬0.3%–
Ftac Zeus Acquisition Cor30320F106CLASS A COM715,533$745.9 萬0.3%–
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS688,519$722.3 萬0.3%–
Alpha Healthcare Acqu Corp I02073F104CLASS A COM692,339$713.1 萬0.2%–
TWCBBilander Acquisition Corp.CL A COM680,000$690.9 萬0.2%歷史
UTA Acquisition CorpG9473A109CLASS A ORD SHS577,741$609.5 萬0.2%–
Investcorp India Acquistn CoG49219101CLASS A ORD SHS559,029$598.2 萬0.2%–
Heartland Media Acquisition Corp.42237V108CL A COM557,948$588.1 萬0.2%–
Hainan Manaslu Acquistn CorpG4233U107ORDINARY SHARES480,500$510.3 萬0.2%–
The Growth for Good Acqu CorG41522106CLASS A ORD SHS485,474$506.8 萬0.2%–
KnightSwan Acquisition Corp499103109CL A COM412,500$436.0 萬0.2%–
Realogy Grp LLC/Realogy Co75606DAP6NOTE 0.250% 6/1–$375.8 萬0.1%–
DALSDA32 Life Science Tech Acquisition Corp.CLASS A COM305,800$313.8 萬0.1%歷史
Liberty Media Corp530715AL5DEB 3.750% 2/1–$288.8 萬0.1%–
GBBKGlobal Blockchain Acquisition Corp.COMMON STOCK200,000$208.8 萬0.1%歷史
LOCCLive Oak Crestview Climate Acquisition Corp.CL A COM195,253$200.1 萬0.1%歷史
HSPOFHorizon Space Acquisition I Corp.ORDINARY SHARES151,311$157.2 萬0.1%歷史
FTIIFutureTech II Acquisition Corp.CLASS A COM71,408$76.3 萬<0.1%歷史
Chenghe Acquisition Co.G2086M107CLASS A ORD63,750$68.2 萬<0.1%–
EMCGFEmbrace Change Acquisition Corp.ORDINARY SHARES50,000$52.9 萬<0.1%歷史
Compute Health Acquisitin Co204833115*W EXP 01/25/202893,592$43.6 萬<0.1%–
Everest Consolidator Acq Cor29978K102CL A COM34,338$36.6 萬<0.1%–
Roivant Sciences Ltd.G76279119*W EXP 09/30/202139,754$34.7 萬<0.1%–
GoGreen Investments CorpG9461B119*W EXP 05/31/202214,442$21.1 萬<0.1%–
M3-Brigade Acquisition III Corp.55407R111*W EXP 07/31/202416,666$18.1 萬<0.1%–
SESCWSES AI Corp*W EXP 12/10/202425,421$13.5 萬<0.1%歷史
Golden Falcon Acquisition Co38102H117*W EXP 11/04/202892,567$10.1 萬<0.1%–
Satixfy Communications LtdM82363124ORD SHS125,000$5.25 萬<0.1%–
Sustainable Develp Acqu I Co86934L111*W EXP 02/04/202998,753$5.24 萬<0.1%–
Cascadia Acquisition Corp.14739D118*W EXP 09/30/202366,129$3.83 萬<0.1%–
AppHarvest, Inc.03783T111*W EXP 01/30/202975,880$3.20 萬<0.1%–
Priveterra Acquisition Corp74275N110*W EXP 02/28/202333,333$2.83 萬<0.1%–
Intl GNRL Insurance HLDNGS LG4809J114*W EXP 03/17/20243,343$2.65 萬<0.1%–
Black Spade Acquisition CoG11537118*W EXP 99/99/999175,000$2.45 萬<0.1%–
Northern Star Invest Corp IV66575B119*W EXP 02/25/202321,918$1.86 萬<0.1%–
Iconic Sports Acquisition Corp.G4712C115*W EXP 10/12/202196,500$1.56 萬<0.1%–
CBRGFChain Bridge I*W EXP 11/10/202150,000$9,593<0.1%歷史
SBIGWSBIG Holdings, Inc.*W EXP 06/14/202364,923$9,506<0.1%歷史
Belong Acquisition Corp.08069M110*W EXP 03/23/202463,105$8,984<0.1%–
Rosecliff Acquisition Corp I77732R111*W EXP 02/11/202140,656$7,736<0.1%–
Digital Transformatn Opt Cor25401K115*W EXP 03/31/20246,390$7,218<0.1%–
Ftac Zeus Acquisition Cor30320F114*W EXP 04/15/202375,000$6,656<0.1%–
Edtechx Holdings Acqu Corp I28139A110*W EXP 06/15/202259,529$6,436<0.1%–
Juniper II Corp48203N111*W EXP 99/99/999145,700$6,389<0.1%–
Bilander Acquisition Corp.09001T114*W EXP 05/19/20299,164$5,662<0.1%–
Enterprise 4.0 Tec Acqstn CoG3137C114*W EXP 09/30/20297,499$5,606<0.1%–
Corsair Partnering CorpG2540H116*W EXP 07/06/202429,173$3,476<0.1%–
Heartland Media Acquisition Corp.42237V116*W EXP 99/99/999225,974$2,892<0.1%–