Aristeia Capital LLC
- SEC CIK
- 0001080171
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 289
- 較 2023 年第 4 季 +70
- 總值
- $23.4 億
- 較 2023 年第 4 季 −$9,463 萬 (−3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LBRDKLiberty Broadband Corp | COM SER C | 6,176,996 | $3.54 億 | 15.1% | 00.0% | 不變 | 歷史 |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $2.13 億 | 9.1% | – | – | – |
| Liberty Media Corp531229789 | Stock | 5,882,828 | $1.75 億 | 7.5% | +1,518,361+34.8% | 加碼 | – |
| Carnival Corp Ltd.14365C103 | ADR | 11,408,971 | $1.68 億 | 7.2% | −354,536−3.0% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 4,036,767 | $1.63 億 | 7.0% | +4,036,767 | 新進 | 歷史 |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $1.56 億 | 6.7% | – | – | – |
| LBRDALiberty Broadband Corp | COM SER A | 1,547,435 | $8,839 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229813 | Stock | 2,842,780 | $8,443 萬 | 3.6% | −1,143,507−28.7% | 減碼 | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 7,139,273 | $7,639 萬 | 3.3% | −205,000−2.8% | 減碼 | 歷史 |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $7,415 萬 | 3.2% | – | – | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $4,539 萬 | 1.9% | – | 新進 | – |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $4,481 萬 | 1.9% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $4,322 萬 | 1.8% | – | – | – |
| Transocean Ltd.893830BT5 | DEB 4.000%12/1 | – | $4,134 萬 | 1.8% | – | – | – |
| HEI.AHeico Corp | CL A | 246,330 | $3,792 萬 | 1.6% | +208,033+543.2% | 加碼 | 歷史 |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $3,759 萬 | 1.6% | – | – | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 924,744 | $3,612 萬 | 1.5% | +440,561+91.0% | 加碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 828,603 | $3,572 萬 | 1.5% | −113,786−12.1% | 減碼 | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $3,463 萬 | 1.5% | – | – | – |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 788,692 | $3,340 萬 | 1.4% | −68,072−7.9% | 減碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 1,236,199 | $3,029 萬 | 1.3% | +311,199+33.6% | 加碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 655,435 | $2,872 萬 | 1.2% | −434,725−39.9% | 減碼 | 歷史 |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $2,817 萬 | 1.2% | – | 新進 | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $2,522 萬 | 1.1% | – | – | – |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 1,910,342 | $2,019 萬 | 0.9% | 00.0% | 不變 | – |
| NETDNabors Energy Transition Corp. II | CL A | 1,500,000 | $1,560 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $1,493 萬 | 0.6% | – | – | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $1,247 萬 | 0.5% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $1,222 萬 | 0.5% | – | 新進 | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 1,000,000 | $1,077 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 1,000,000 | $1,070 萬 | 0.5% | −500,000−33.3% | 減碼 | 歷史 |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 1,000,000 | $1,047 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Tilray Brands, Inc.88688TAC4 | NOTE 5.200% 6/1 | – | $941.5 萬 | 0.4% | – | – | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $912.5 萬 | 0.4% | – | 新進 | – |
| NEENextera Energy Inc | Stock | 140,300 | $896.7 萬 | 0.4% | +140,300 | 新進 | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 867,000 | $880.4 萬 | 0.4% | +867,000 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 110,533 | $859.2 萬 | 0.4% | +110,533 | 新進 | – |
| Silverbox Corp III82836N107 | COM CL A | 700,000 | $733.6 萬 | 0.3% | 00.0% | 不變 | – |
| CNNECannae Holdings, Inc. | COM | 300,000 | $667.2 萬 | 0.3% | +300,000 | 新進 | 歷史 |
| GTNGray Media, Inc | COM | 747,595 | $472.5 萬 | 0.2% | −96,211−11.4% | 減碼 | 歷史 |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 400,000 | $439.6 萬 | 0.2% | −828,933−67.5% | 減碼 | 歷史 |
| Geo Corrections Holdings Inc36166WAB9 | NOTE 6.500% 2/2 | – | $430.1 萬 | 0.2% | – | 新進 | – |
| SDCL EDGE Acquisition CorpG79471101 | CL A ORD SHS | 389,802 | $426.4 萬 | 0.2% | 00.0% | 不變 | – |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $405.8 萬 | 0.2% | – | – | – |
| XRXXerox Holdings Corp | COM NEW | 201,290 | $360.3 萬 | 0.2% | +201,290 | 新進 | 歷史 |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 2,525,166 | $348.5 萬 | 0.1% | −216,783−7.9% | 減碼 | 歷史 |
| RENEFCartesian Growth Corp II | CLASS A ORD | 300,000 | $333.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 12,253 | $324.9 萬 | 0.1% | +12,253 | 新進 | 歷史 |
| HYACHaymaker Acquisition Corp V | CLASS A | 300,000 | $312.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $283.5 萬 | 0.1% | – | 新進 | – |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 250,000 | $274.8 萬 | 0.1% | −505,000−66.9% | 減碼 | 歷史 |
| GLSTGlobal Star Acquisition Inc. | CLASS A COM | 250,000 | $267.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALCYFAlchemy Investments Acquisition Corp 1 | SHS CL A | 226,433 | $239.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Generation Asia I AcquisitioG38258102 | CL A ORD SHS | 200,000 | $220.4 萬 | 0.1% | 00.0% | 不變 | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $219.2 萬 | 0.1% | – | 新進 | – |
| Immatics N.V.N44445117 | *W EXP 07/01/202 | 839,058 | $217.7 萬 | 0.1% | −18,700−2.2% | 減碼 | – |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 185,000 | $204.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Hagerty, Inc.405166117 | *W EXP 99/99/999 | 1,046,768 | $203.6 萬 | 0.1% | 00.0% | 不變 | – |
| Westrock Coffee Co96145W111 | *W EXP 08/29/202 | 825,090 | $188.5 萬 | 0.1% | +330,194+66.7% | 加碼 | – |
| AvePoint, Inc.053604112 | EQUITY WRT | 1,220,014 | $115.9 萬 | <0.1% | +471,702+63.0% | 加碼 | – |
| DJTWWTrump Media & Technology Group Corp. | *W EXP 03/25/202 | 42,000 | $114.8 萬 | <0.1% | +42,000 | 新進 | 歷史 |
| Mirion Technologies Inc - US60471A119 | Warrant / Rights | 501,400 | $112.1 萬 | <0.1% | 00.0% | 不變 | – |
| Bellevue Life SCNCS Aqstn Co079174108 | COM | 100,000 | $106.6 萬 | <0.1% | 00.0% | 不變 | – |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 634,541 | $104.7 萬 | <0.1% | −120,123−15.9% | 減碼 | 歷史 |
| KVACFKeen Vision Acquisition Corp. | SHS | 100,000 | $104.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BOWNBowen Acquisition Corp | SHS | 100,000 | $104.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| The Lion Electric Company536221120 | *W EXP 12/16/202 | 3,061,459 | $98.0 萬 | <0.1% | 00.0% | 不變 | – |
| KSSKOHLS Corp | Stock | 33,173 | $96.7 萬 | <0.1% | +33,173 | 新進 | 歷史 |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 1,333,825 | $88.0 萬 | <0.1% | 00.0% | 不變 | – |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 1,737,936 | $76.5 萬 | <0.1% | 00.0% | 不變 | – |
| Reservoir Media, Inc.76119X113 | *W EXP 08/26/202 | 704,335 | $75.7 萬 | <0.1% | 00.0% | 不變 | – |
| CRICarters Inc | COM | 7,423 | $62.9 萬 | <0.1% | +7,423 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 29,168 | $62.5 萬 | <0.1% | +29,168 | 新進 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 10,338 | $62.5 萬 | <0.1% | +10,338 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 84,396 | $62.3 萬 | <0.1% | +84,396 | 新進 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 7,720 | $61.2 萬 | <0.1% | +7,720 | 新進 | 歷史 |
| WGOWinnebago Industries Inc | COM | 8,137 | $60.2 萬 | <0.1% | +8,137 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,643 | $58.8 萬 | <0.1% | +7,643 | 新進 | 歷史 |
| COTYCoty Inc. | COM CL A | 48,440 | $57.9 萬 | <0.1% | +48,440 | 新進 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 15,953 | $55.0 萬 | <0.1% | +15,953 | 新進 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 17,837 | $54.6 萬 | <0.1% | +17,837 | 新進 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 72,680 | $54.0 萬 | <0.1% | +72,680 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 27,001 | $54.0 萬 | <0.1% | +27,001 | 新進 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 8,587 | $53.8 萬 | <0.1% | +8,587 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 5,832 | $51.8 萬 | <0.1% | +5,832 | 新進 | 歷史 |
| NEOGNeogen Corp | COM | 32,342 | $51.0 萬 | <0.1% | +32,342 | 新進 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 14,025 | $50.6 萬 | <0.1% | +14,025 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 3,641 | $50.5 萬 | <0.1% | +3,641 | 新進 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 4,350 | $50.5 萬 | <0.1% | +4,350 | 新進 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 10,846 | $50.4 萬 | <0.1% | +10,846 | 新進 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 13,465 | $50.1 萬 | <0.1% | +13,465 | 新進 | 歷史 |
| UCFICN Healthy Food Tech Group Corp. | COM | 50,000 | $49.9 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| OIO-I Glass, Inc. | COM | 30,018 | $49.8 萬 | <0.1% | +30,018 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 13,287 | $49.4 萬 | <0.1% | +13,287 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 40,549 | $47.7 萬 | <0.1% | +40,549 | 新進 | – |
| PRGSProgress Software Corp | COM | 8,820 | $47.0 萬 | <0.1% | +8,820 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 20,345 | $46.3 萬 | <0.1% | +20,345 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 22,702 | $46.2 萬 | <0.1% | +22,702 | 新進 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 8,975 | $45.9 萬 | <0.1% | +8,975 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 3,880 | $45.5 萬 | <0.1% | +3,880 | 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。
2023 年第 4 季之後清倉（51 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $1.01 億 | 4.2% | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $6,848 萬 | 2.8% | – |
| CMICummins Inc | Stock | 111,484 | $2,671 萬 | 1.1% | 歷史 |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $1,548 萬 | 0.6% | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $1,509 萬 | 0.6% | – |
| SPNTSiriusPoint Ltd | COM | 799,115 | $927.0 萬 | 0.4% | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y126 | UNIT 99/99/9999 | 867,000 | $880.0 萬 | 0.4% | – |
| ISRLFIsrael Acquisitions Corp | CLASS A ORD | 602,715 | $647.3 萬 | 0.3% | 歷史 |
| Repligen Corp759916AC3 | NOTE 1.000%12/1 | – | $560.5 萬 | 0.2% | – |
| Power & Digital Infrastructu73919C100 | CLASS A COM | 500,000 | $537.0 萬 | 0.2% | – |
| MARXMars Acquisition Corp. | ORDINARY SHARES | 400,000 | $425.2 萬 | 0.2% | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $400.4 萬 | 0.2% | – |
| MMSIMerit Medical Systems Inc | COM | 45,071 | $342.4 萬 | 0.1% | 歷史 |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $301.2 萬 | 0.1% | – |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 199,880 | $213.9 萬 | 0.1% | – |
| ATMUAtmus Filtration Technologies Inc. | COM | 75,000 | $176.2 萬 | 0.1% | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 182,600 | $74.0 萬 | <0.1% | 歷史 |
| Iron Horse Acquisitions Corp462837204 | UNIT 10/15/2028 | 50,000 | $50.2 萬 | <0.1% | – |
| HOUSAnywhere Real Estate Inc. | COM | 15,748 | $12.8 萬 | <0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 37,594 | $12.2 萬 | <0.1% | 歷史 |
| NVRIEnviri Corp | COM | 13,193 | $11.9 萬 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 20,000 | $11.5 萬 | <0.1% | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 13,966 | $11.2 萬 | <0.1% | 歷史 |
| CNDTCONDUENT Inc | COM | 29,412 | $10.7 萬 | <0.1% | 歷史 |
| TPCTutor Perini Corp | COM | 11,723 | $10.7 萬 | <0.1% | 歷史 |
| SABRSabre Corp | COM | 22,422 | $9.87 萬 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 16,949 | $9.80 萬 | <0.1% | 歷史 |
| UISUnisys Corp | COM NEW | 17,241 | $9.69 萬 | <0.1% | 歷史 |
| WWWW International, Inc. | COM | 10,428 | $9.12 萬 | <0.1% | 歷史 |
| Freyr BatteryL4135L118 | *W EXP 10/31/202 | 421,811 | $8.64 萬 | <0.1% | – |
| Adit Edtech Acquisition Corp007024110 | *W EXP 99/99/999 | 1,056,766 | $7.50 萬 | <0.1% | – |
| ENGNWenGene Therapeutics Inc. | *W EXP 10/31/202 | 24,045 | $2.83 萬 | <0.1% | 歷史 |
| Sizzle Acquisition Corp.83014E117 | *W EXP 11/02/202 | 225,000 | $2.59 萬 | <0.1% | – |
| Concord Acquisition Corp III20607V114 | *W EXP 99/99/999 | 250,000 | $2.25 萬 | <0.1% | – |
| Power & Digital Infrastructu73919C118 | *W EXP 12/09/202 | 750,000 | $2.06 萬 | <0.1% | – |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 953,903 | $1.91 萬 | <0.1% | – |
| Pono Cap Three IncG71704111 | *W EXP 01/11/202 | 225,000 | $1.70 萬 | <0.1% | – |
| Southport Acquisition Corp84465L113 | *W EXP 99/99/999 | 500,000 | $1.50 萬 | <0.1% | – |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 457,922 | $1.34 萬 | <0.1% | – |
| DHC Acquisition CorpG2758T117 | *W EXP 02/25/202 | 543,000 | $9,530 | <0.1% | – |
| Semper Paratus Acquisition CG8028L131 | *W EXP 11/04/202 | 250,000 | $8,750 | <0.1% | – |
| Spree Acquisition Corp. 1 LtdG83745128 | *W EXP 12/22/202 | 299,013 | $8,447 | <0.1% | – |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 149,745 | $7,869 | <0.1% | 歷史 |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 145,222 | $7,624 | <0.1% | – |
| Esgen Acquisition CorpG3R95N111 | *W EXP 10/18/202 | 200,000 | $7,000 | <0.1% | – |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 176,939 | $5,963 | <0.1% | – |
| Noble Rock Acquisition CorpG6546R119 | *W EXP 01/31/202 | 333,333 | $5,017 | <0.1% | – |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 316,368 | $4,540 | <0.1% | – |
| CSTWFConstellation Acquisition Corp I | *W EXP 01/29/202 | 207,329 | $4,406 | <0.1% | 歷史 |
| Newcourt Acquisition CorpG6448C129 | *W EXP 04/12/202 | 207,557 | $2,906 | <0.1% | – |
| Multiplan Corporation62548M118 | *W EXP 02/13/202 | 211,669 | $2,783 | <0.1% | – |