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Aristeia Capital LLC

SEC CIK
0001080171
最新申報
2026/8/14

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/14 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
219
較 2023 年第 3 季 −21
總值
$24.3 億
較 2023 年第 3 季 −$558.3 萬 (−0.2%)
申報日
2024/2/14
SEC
Aristeia Capital LLC 在 2023 年第 4 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 C6,176,996$4.98 億20.5%−258,600−4.0%減碼歷史
Carnival Corp Ltd.14365C103ADR11,763,507$1.98 億8.2%−26,831−0.2%減碼–
Affirm Hldgs Inc00827BAB2NOTE 11/1–$1.98 億8.1%–––
Liberty Media Corp531229789Stock4,364,467$1.26 億5.2%+375,000+9.4%加碼–
LBRDALiberty Broadband CorpCOM SER A1,547,435$1.25 億5.1%+79,444+5.4%加碼歷史
Liberty Media Corp531229813Stock3,986,287$1.15 億4.7%+672,143+20.3%加碼–
Guardant Health, Inc.40131MAB5NOTE 11/1–$1.04 億4.3%–新進–
DocuSign, Inc.256163AD8NOTE 1/1–$1.01 億4.2%–––
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS7,344,273$7,785 萬3.2%+375,000+5.4%加碼歷史
DISH Network CORP25470MAD1NOTE 2.375% 3/1–$6,848 萬2.8%–––
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$6,467 萬2.7%–––
Wix.com Ltd.92940WAD1NOTE 8/1–$5,675 萬2.3%–––
Transocean Ltd.893830BT5DEB 4.000%12/1–$4,465 萬1.8%–––
MicroStrategy Inc594972AE1NOTE 2/1–$4,439 萬1.8%–––
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$4,230 萬1.7%–––
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C1,090,160$4,076 萬1.7%+83,022+8.2%加碼歷史
Jazz Investments I Ltd472145AD3NOTE 1.500% 8/1–$3,645 萬1.5%–––
Livongo Health Inc539183AA1NOTE 0.875% 6/0–$3,612 萬1.5%–––
Occidental Pete Corp WT Exp 080327674599162Stock942,389$3,566 萬1.5%−283,023−23.1%減碼–
BridgeBio Pharma, Inc.10806XAD4NOTE 2.250% 2/0–$3,474 萬1.4%–––
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A856,764$3,131 萬1.3%00.0%不變歷史
CMICummins IncStock111,484$2,671 萬1.1%+111,484新進歷史
FYBRFrontier Communications Parent, Inc.COM925,000$2,344 萬1.0%+914,587+8,783.1%加碼歷史
Kodiak AI, Inc.G33033104SHS CLASS A1,910,342$1,994 萬0.8%00.0%不變–
BATRKAtlanta Braves Holdings, Inc.COM SER C484,183$1,916 萬0.8%+484,183新進歷史
Sunnova Energy Intl Inc.86745KAH7NOTE 2.625% 2/1–$1,773 萬0.7%–新進–
CVIIChurchill Capital Corp VIICOM CL A1,500,000$1,575 萬0.6%00.0%不變歷史
NETDNabors Energy Transition Corp. IICL A1,500,000$1,560 萬0.6%00.0%不變歷史
3D Sys Corp Del88554DAD8NOTE 11/1–$1,548 萬0.6%–––
DISH Network CORP25470MAF6NOTE 12/1–$1,509 萬0.6%–––
SVIISpring Valley Acquisition Corp. IICLASS A ORD1,228,933$1,328 萬0.5%−670.0%減碼歷史
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A1,000,000$1,062 萬0.4%−2,246,575−69.2%減碼歷史
Beyond Meat, Inc.08862EAB5NOTE 3/1–$1,058 萬0.4%–––
USARUSA Rare Earth, Inc.CL A ORD SHS1,000,000$1,033 萬0.4%00.0%不變歷史
SPNTSiriusPoint LtdCOM799,115$927.0 萬0.4%00.0%不變歷史
Tilray Brands, Inc.88688TAC4NOTE 5.200% 6/1–$884.0 萬0.4%–––
Agriculture & Nat Sol Acq CoG0131Y126UNIT 99/99/9999867,000$880.0 萬0.4%+867,000新進–
CFFSCF Acquisition Corp. VIICLASS A COM755,000$820.7 萬0.3%00.0%不變歷史
GTNGray Media, IncCOM843,806$756.1 萬0.3%+843,806新進歷史
Silverbox Corp III82836N107COM CL A700,000$723.8 萬0.3%00.0%不變–
ISRLFIsrael Acquisitions CorpCLASS A ORD602,715$647.3 萬0.3%−13,885−2.3%減碼歷史
Repligen Corp759916AC3NOTE 1.000%12/1–$560.5 萬0.2%–新進–
HEI.AHeico CorpCL A38,297$545.5 萬0.2%+38,297新進歷史
Power & Digital Infrastructu73919C100CLASS A COM500,000$537.0 萬0.2%00.0%不變–
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/2022,741,949$499.0 萬0.2%+73,552+2.8%加碼歷史
MARXMars Acquisition Corp.ORDINARY SHARES400,000$425.2 萬0.2%00.0%不變歷史
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS389,802$419.4 萬0.2%−200,000−33.9%減碼–
Western Digital Corp958102AP0NOTE 1.500% 2/0–$400.4 萬0.2%–新進–
MMSIMerit Medical Systems IncCOM45,071$342.4 萬0.1%+45,071新進歷史
RENEFCartesian Growth Corp IICLASS A ORD300,000$328.6 萬0.1%−510,824−63.0%減碼歷史
HYACHaymaker Acquisition Corp VCLASS A300,000$308.1 萬0.1%00.0%不變歷史
Plug Power Inc72919PAD5NOTE 3.750% 6/0–$301.2 萬0.1%–新進–
GLSTGlobal Star Acquisition Inc.CLASS A COM250,000$265.0 萬0.1%00.0%不變歷史
Immatics N.V.N44445117*W EXP 07/01/202857,758$244.9 萬0.1%−62,114−6.8%減碼–
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A226,433$236.2 萬0.1%00.0%不變歷史
Generation Asia I AcquisitioG38258102CL A ORD SHS200,000$217.4 萬0.1%00.0%不變–
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS199,880$213.9 萬0.1%00.0%不變–
ATEKAthena Technology Acquisition Corp. IICL A COM185,000$200.9 萬0.1%00.0%不變歷史
Hagerty, Inc.405166117*W EXP 99/99/9991,046,768$179.5 萬0.1%00.0%不變–
ATMUAtmus Filtration Technologies Inc.COM75,000$176.2 萬0.1%+75,000新進歷史
CCOClear Channel Outdoor Holdings, Inc.COM754,664$137.3 萬0.1%00.0%不變歷史
The Lion Electric Company536221120*W EXP 12/16/2023,061,459$116.6 萬<0.1%00.0%不變–
Westrock Coffee Co96145W111*W EXP 08/29/202494,896$111.4 萬<0.1%+173,085+53.8%加碼–
Bellevue Life SCNCS Aqstn Co079174108COM100,000$105.0 萬<0.1%−65,000−39.4%減碼–
KVACFKeen Vision Acquisition Corp.SHS100,000$103.3 萬<0.1%00.0%不變歷史
BOWNBowen Acquisition CorpSHS100,000$103.2 萬<0.1%00.0%不變歷史
Mirion Technologies Inc - US60471A119Warrant / Rights501,400$102.0 萬<0.1%+501,400新進–
Reservoir Media, Inc.76119X113*W EXP 08/26/202704,335$99.7 萬<0.1%00.0%不變–
AvePoint, Inc.053604112EQUITY WRT748,312$98.4 萬<0.1%+748,312新進–
ARKO Corp.041242116*W EXP 12/22/202817,008$92.7 萬<0.1%−800−0.1%減碼–
PCTPureCycle Technologies, Inc.COM182,600$74.0 萬<0.1%+182,600新進歷史
GCM Grosvenor Inc.36831E116*W EXP 11/17/2021,737,936$65.2 萬<0.1%00.0%不變–
Iron Horse Acquisitions Corp462837204UNIT 10/15/202850,000$50.2 萬<0.1%+50,000新進–
Composecure Inc20459V113*W EXP 12/27/2021,333,825$49.0 萬<0.1%+100,000+8.1%加碼–
OABIWOmniAb, Inc.*W EXP 11/01/202439,555$45.1 萬<0.1%+439,555新進歷史
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/202505,188$40.1 萬<0.1%00.0%不變–
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/2021,509,855$31.9 萬<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 299,590$22.9 萬<0.1%+99,590新進歷史
ESPREsperion Therapeutics, Inc.COM70,959$21.2 萬<0.1%00.0%不變歷史
SEATWVivid Seats Inc.*W EXP 10/18/202131,978$17.0 萬<0.1%00.0%不變歷史
Churchill Capital Corp VII17144M110*W EXP 02/29/202924,529$16.5 萬<0.1%00.0%不變–
Grindr Inc.39854F119*W EXP 11/18/20290,902$16.2 萬<0.1%+90,902新進–
eFFECTOR Therapeutics, Inc.28202V116*W EXP 12/31/2021,493,192$15.8 萬<0.1%−1000.0%減碼–
KDKRWKodiak AI, Inc.*W EXP 99/99/999955,170$15.3 萬<0.1%00.0%不變歷史
CYHCommunity Health Systems IncCOM41,667$13.0 萬<0.1%+41,667新進歷史
HOUSAnywhere Real Estate Inc.COM15,748$12.8 萬<0.1%+15,748新進歷史
ALURWAllurion Technologies, Inc.*W EXP 07/31/202277,443$12.7 萬<0.1%−7,577−2.7%減碼歷史
OPTUOptimum Communications, Inc.CL A37,594$12.2 萬<0.1%+8,608+29.7%加碼歷史
NVRIEnviri CorpCOM13,193$11.9 萬<0.1%−813−5.8%減碼歷史
DISHDISH Network CORPCL A20,000$11.5 萬<0.1%+20,000新進歷史
SSPE.W. Scripps CoCL A NEW13,966$11.2 萬<0.1%+13,966新進歷史
CNDTCONDUENT IncCOM29,412$10.7 萬<0.1%−22,261−43.1%減碼歷史
TPCTutor Perini CorpCOM11,723$10.7 萬<0.1%+11,723新進歷史
Nabors Energy Transition CorG6363K114*W EXP 09/01/202749,998$10.5 萬<0.1%00.0%不變–
SABRSabre CorpCOM22,422$9.87 萬<0.1%+22,422新進歷史
UNITUniti Group Inc.COM16,949$9.80 萬<0.1%+16,949新進歷史
UISUnisys CorpCOM NEW17,241$9.69 萬<0.1%+17,241新進歷史
WWWW International, Inc.COM10,428$9.12 萬<0.1%+10,428新進歷史
Freyr BatteryL4135L118*W EXP 10/31/202421,811$8.64 萬<0.1%−454,290−51.9%減碼–
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026600,000$8.40 萬<0.1%00.0%不變–

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 2023 年第 4 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$32.1 億–
PLUGPlug Power IncStock$888.8 萬–
BYNDBeyond Meat, Inc.COM$96.7 萬–
AMCAMC Entertainment Holdings, Inc.CL A NEW$30.6 萬–

2023 年第 3 季之後清倉(69 檔)

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

Aristeia Capital LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
DENDenbury IncCOM623,645$6,112 萬2.5%歷史
Ares Acquisition CorporationG33032106COM CL A3,397,936$3,656 萬1.5%–
LendingTree, Inc.52603BAD9NOTE 0.500% 7/1–$2,219 萬0.9%–
CDAQCompass Digital Acquisition Corp.CLASS A ORD1,813,042$1,911 萬0.8%歷史
NFYSEnphys Acquisition Corp.CL A ORD SHS1,089,990$1,144 萬0.5%歷史
Alphatime Acquisition CorpG0223V105ORDINARY SHARES711,306$750.7 萬0.3%–
SK Growth Opportunities CorpG8192N103CLASS A COM681,418$732.5 萬0.3%–
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS476,919$511.3 萬0.2%歷史
RCFAPerception Capital Corp. IVCL A COM400,000$437.6 萬0.2%歷史
LCWLearn CW Investment CorpCL A ORD SHS409,834$436.9 萬0.2%歷史
Worldwide Webb Acquisition CG97775103CLASS A ORD SHS400,000$423.2 萬0.2%–
indie Semiconductor, Inc.45569U119*W EXP 06/15/2022,321,007$414.3 萬0.2%–
STXSeagate Technology Holdings plcORD SHS57,400$378.6 萬0.2%歷史
Beard Energy Transition Acq07402Q101CL A COM350,000$376.3 萬0.2%–
BIOSBioPlus Acquisition Corp.CLASS A ORD SHS300,000$325.2 萬0.1%歷史
Spree Acquisition Corp. 1 LtdG83745102CL A ORD SHS250,000$271.5 萬0.1%–
Forbion European Acqustn CorG3619H102CLASS A ORD SHS242,818$266.1 萬0.1%–
Pono Cap Three IncG71704103ORD SHS CL A225,000$237.4 萬0.1%–
HTZWWHertz Global Holdings, IncCommon Stock265,939$163.7 萬0.1%歷史
RPDRapid7, Inc.COM23,280$106.6 萬<0.1%歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM46,525$98.6 萬<0.1%歷史
Ares Acquisition CorporationG33032122*W EXP 99/99/999955,448$65.4 萬<0.1%–
GNLGlobal Net Lease, Inc.COM NEW26,974$25.9 萬<0.1%歷史
PBIPitney Bowes IncCOM52,324$15.8 萬<0.1%歷史
Net Power Inc.64107A113*W EXP 06/08/20235,404$15.3 萬<0.1%–
CNSLConsolidated Communications Holdings, Inc.COM42,088$14.4 萬<0.1%歷史
RXTRackspace Technology, Inc.COM47,393$11.1 萬<0.1%歷史
Mercato Partners Acquisition Corp58759A116*W EXP 99/99/999505,949$10.9 萬<0.1%–
GTEGran Tierra Energy Inc.COMMON STOCK15,552$10.8 萬<0.1%歷史
WTIW&T Offshore IncCOM24,450$10.7 萬<0.1%歷史
CMLSQCumulus Media IncCOM CL A20,619$10.5 萬<0.1%歷史
WWWWolverine World Wide IncCOM12,821$10.3 萬<0.1%歷史
CTEVClaritev CorpCOM61,350$10.3 萬<0.1%歷史
Healthwell Acquisition Corp42227R117*W EXP 08/05/202500,000$10.2 萬<0.1%–
IHRTiHeartMedia, Inc.COM CL A31,847$10.1 萬<0.1%歷史
TILEInterface IncCOM10,256$10.1 萬<0.1%歷史
Starz Entertainment Corp535919401CL A VTG11,779$9.99 萬<0.1%–
CF Acquisition Corp VIII12520C117*W EXP 03/31/202350,280$9.46 萬<0.1%–
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/2021,089,889$8.98 萬<0.1%–
7GC & Co Holdings Inc81786A115*W EXP 12/23/202847,739$8.97 萬<0.1%–
Nabors Energy Transition Cor629567116*W EXP 11/17/202484,426$8.24 萬<0.1%–
Satixfy Communications LtdM82363132*W EXP 99/99/9991,891,827$6.16 萬<0.1%–
Athena Consumer Acq Corp04684M114*W EXP 07/31/202150,000$5.40 萬<0.1%–
FPHFive Point Holdings, LLCCOM CL A18,053$5.36 萬<0.1%歷史
CF Acquisition Corp. IV12520T110*W EXP 12/31/202530,147$3.66 萬<0.1%–
Byte Acquisition CorpG1R25Q113*W EXP 03/18/202149,745$3.36 萬<0.1%–
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/202400,000$3.16 萬<0.1%–
Forbion European Acqustn CorG3619H110*W EXP 12/10/20239,798$2.98 萬<0.1%–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/202442,260$2.86 萬<0.1%–
Worldwide Webb Acquisition CG97775111*W EXP 10/20/202749,999$2.71 萬<0.1%–
MAGNMagnera CorpCOM13,537$2.71 萬<0.1%歷史
Twin Ridge Capital Acquis CoG9151L120*W EXP 03/07/202333,333$2.65 萬<0.1%–
Perception Capital Corp IIG7007D110*W EXP 10/25/202250,000$2.51 萬<0.1%–
Dune Acquisition Corp265334110*W EXP 10/29/202262,490$1.84 萬<0.1%–
Nuscale PWR Corp67079K118*W EXP 05/02/20224,908$1.70 萬<0.1%–
Mobiv Acquisition Corp60742N114*W EXP 07/31/202200,000$1.57 萬<0.1%–
Infinite Acquisition Corp.G48028123*W EXP 11/23/202300,000$1.13 萬<0.1%–
Innovative Intl Acqusitin CoG4809M125*W EXP 07/01/202200,000$1.07 萬<0.1%–
Electriq Power Holdings, Inc.285046116Warrant287,204$9,047<0.1%–
Prospector Capital CorpG7273A113*W EXP 01/01/202149,351$7,482<0.1%–
Finserv Acquisition Corp. II31809Y111*W EXP 02/17/202201,199$7,444<0.1%–
Seaport Global Acquisition I81221H113*W EXP 11/17/202100,000$6,650<0.1%–
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/202135,533$6,445<0.1%–
Shoulderup Technology Acquis82537G112*W EXP 11/17/202300,000$6,150<0.1%–
Rose Hill Acquisition CorpG7637J123*W EXP 10/07/202100,000$5,490<0.1%–
Appreciate Holdings, Inc.03832J114*W EXP 11/29/202352,064$4,401<0.1%–
Rubicon Technologies, Inc.78112J117*W EXP 04/01/202238,033$3,809<0.1%–
Getaround, Inc37427G119*W EXP 03/09/202126,429$2,459<0.1%–
LF Capital Acquisition Corp50202D110*W EXP 05/19/202125,000$375<0.1%–