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Aristeia Capital LLC

SEC CIK
0001080171
最新申報
2026/8/14

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/14 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
372
較 2024 年第 2 季 +39
總值
$28.1 億
較 2024 年第 2 季 +$1.25 億 (+4.6%)
申報日
2024/11/14
SEC
Aristeia Capital LLC 在 2024 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 C6,545,309$5.06 億18.0%+355,421+5.7%加碼歷史
IBITiShares Bitcoin Trust ETFETF8,812,980$3.18 億11.3%+2,872,569+48.4%加碼歷史
Affirm Hldgs Inc00827BAB2NOTE 11/1–$2.14 億7.6%–––
Carnival Corp Ltd.14365C103ADR10,684,541$1.78 億6.3%−248,185−2.3%減碼–
Guardant Health, Inc.40131MAB5NOTE 11/1–$1.55 億5.5%–––
LBRDALiberty Broadband CorpCOM SER A1,536,259$1.18 億4.2%−13,000−0.8%減碼歷史
HEI.AHeico CorpCL A497,706$1.01 億3.6%+71,402+16.7%加碼歷史
Block, Inc.852234AJ2NOTE 5/0–$9,028 萬3.2%–––
Wix.com Ltd.92940WAD1NOTE 8/1–$8,512 萬3.0%–––
Firstenergy Corp337932AR8NOTE 4.000% 5/0–$7,297 萬2.6%–––
BATRKAtlanta Braves Holdings, Inc.COM SER C1,795,475$7,146 萬2.5%+474,011+35.9%加碼歷史
Square Inc852234AF0NOTE 0.125% 3/0–$4,175 萬1.5%–––
Livongo Health Inc539183AA1NOTE 0.875% 6/0–$3,545 萬1.3%–––
Duke Energy CORP26441CBY0NOTE 4.125% 4/1–$3,216 萬1.1%–––
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$3,127 萬1.1%–––
BridgeBio Pharma, Inc.10806XAD4NOTE 2.250% 2/0–$2,880 萬1.0%–––
FYBRFrontier Communications Parent, Inc.COM793,089$2,818 萬1.0%−466,935−37.1%減碼歷史
Transocean Ltd.893830BT5DEB 4.000%12/1–$2,305 萬0.8%–––
Kodiak AI, Inc.G33033104SHS CLASS A1,910,342$2,069 萬0.7%00.0%不變–
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$1,853 萬0.7%–新進–
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$1,838 萬0.7%–新進–
Vine Hill Cap Invt Corp.G93Y09123UNIT 09/06/20261,800,000$1,800 萬0.6%+1,800,000新進–
CORZWCore Scientific, Inc.*W EXP 01/23/2022,672,490$1,800 萬0.6%+698,580+35.4%加碼歷史
HDRNHadron Energy, Inc.ORD SHS CL A1,750,000$1,738 萬0.6%+1,750,000新進歷史
Cree Inc225447AD3NOTE 1.750% 5/0–$1,706 萬0.6%–––
CMS Energy Corp125896BX7NOTE 3.375% 5/0–$1,668 萬0.6%–––
Churchill Capital Corp IX/CaymanG21301109CL A SHS1,600,000$1,603 萬0.6%00.0%不變–
AA Mission Acquisition Corp.G1000R101ORD SHS CL A1,600,000$1,603 萬0.6%+1,600,000新進–
NETDNabors Energy Transition Corp. IICL A1,500,000$1,599 萬0.6%00.0%不變歷史
Ceridian HCM Hldg Inc15677JAD0NOTE 0.250% 3/1–$1,255 萬0.4%–––
Occidental Pete Corp WT Exp 080327674599162Stock382,585$1,137 萬0.4%−264,427−40.9%減碼–
Beyond Meat, Inc.08862EAB5NOTE 3/1–$1,117 萬0.4%–––
Voyager Acquisition CorpG93A7H120UNIT 99/99/99991,100,000$1,100 萬0.4%+1,100,000新進–
USARUSA Rare Earth, Inc.CL A ORD SHS1,000,000$1,075 萬0.4%00.0%不變歷史
Centerpoint Energy Inc15189TBD8NOTE 4.250% 8/1–$1,018 萬0.4%–新進–
Upwork, Inc91688FAB0NOTE 0.250% 8/1–$968.4 萬0.3%–––
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$922.6 萬0.3%–––
INSMED Inc457669AB5NOTE 0.750% 6/0–$918.6 萬0.3%–––
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A867,000$897.3 萬0.3%00.0%不變–
American WTR Cap Corp03040WBE4NOTE 3.625% 6/1–$771.8 萬0.3%–新進–
InterDigital, Inc.45867GAD3NOTE 3.500% 6/0–$742.6 萬0.3%–––
TransMedics Group, Inc.89377MAB5NOTE 1.500% 6/0–$738.4 萬0.3%–––
Granite Constr Inc387328AD9NOTE 3.750% 5/1–$720.4 萬0.3%–新進–
Black Spade Acquisition II CG1153L125UNIT 02/15/2029700,000$697.2 萬0.2%+700,000新進–
Alliant Energy Corp018802AC2NOTE 3.875% 3/1–$682.2 萬0.2%–––
Integer Hldgs Corp45826HAB5NOTE 2.125% 2/1–$632.6 萬0.2%–新進–
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/1–$622.3 萬0.2%–新進–
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$620.0 萬0.2%–新進–
Patk703343AG812/01/2028–$604.1 萬0.2%–新進–
Wolfspeed, Inc.977852AD4NOTE 1.875%12/0–$603.2 萬0.2%–新進–
CEPCantor Equity Partners, Inc.SHS CL A600,000$601.8 萬0.2%+600,000新進歷史
TONTGraf Global Corp.ORD SHS CL A600,000$600.6 萬0.2%+600,000新進歷史
Peabody Engr Corp704551AD2NOTE 3.250% 3/0–$600.0 萬0.2%–新進–
Wayfair Inc.94419LAR2NOTE 3.500%11/1–$591.0 萬0.2%–––
Altair Engr Inc021369AC7NOTE 1.750% 6/1–$571.3 萬0.2%–––
SIRISirius XM Holdings Inc.COMMON STOCK241,576$571.3 萬0.2%+241,576新進歷史
Semtech Corp816850AF8NOTE 1.625%11/0–$567.6 萬0.2%–––
Composecure Inc20459V113*W EXP 12/27/2021,459,440$551.7 萬0.2%+125,615+9.4%加碼–
MicroStrategy Inc594972AE1NOTE 2/1–$546.3 萬0.2%–新進–
Cytokinetics Inc23282WAC4NOTE 3.500% 7/0–$517.8 萬0.2%–新進–
Collegium Pharmaceutical, Inc19459JAC8NOTE 2.875% 2/1–$505.0 萬0.2%–新進–
GPATGP-Act III Acquisition Corp.CL A500,000$504.0 萬0.2%+500,000新進歷史
VLOSVelos Acquisition I Corp.CL A500,000$500.0 萬0.2%+500,000新進歷史
Progress Software Corp743312AB6NOTE 1.000% 4/1–$497.0 萬0.2%–新進–
IHRTiHeartMedia, Inc.COM CL A2,667,342$493.5 萬0.2%+409,759+18.2%加碼歷史
Wayfair Inc.94419LAP6NOTE 3.250% 9/1–$482.2 萬0.2%–––
ONOn Semiconductor CorpStock63,300$459.6 萬0.2%+11,797+22.9%加碼歷史
SVIISpring Valley Acquisition Corp. IICLASS A ORD400,000$449.3 萬0.2%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 22,436,913$428.9 萬0.2%00.0%不變歷史
MGP Ingredients Inc55303JAB2NOTE 1.875%11/1–$428.3 萬0.2%–––
Ormat Technologies, Inc.686688AB8NOTE 2.500% 7/1–$418.2 萬0.1%–––
PTC Therapeutics, Inc.69366JAD3NOTE 1.500% 9/1–$416.2 萬0.1%–新進–
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$411.2 萬0.1%–––
Callaway Golf Co131193AE4NOTE 2.750% 5/0–$408.4 萬0.1%–新進–
Par Technology Corp698884AE3NOTE 1.500%10/1–$398.6 萬0.1%–新進–
Spotify USA Inc84921RAB6NOTE 3/1–$398.5 萬0.1%–新進–
PPL Cap FDG Inc69352PAS2NOTE 2.875% 3/1–$397.2 萬0.1%–––
Ford MTR Co Del345370CZ1NOTE 3/1–$393.0 萬0.1%–––
Innoviva, Inc.45781MAD3NOTE 2.125% 3/1–$390.8 萬0.1%–新進–
Canadian Solar Inc.136635AG4NOTE 2.500%10/0–$389.8 萬0.1%–––
Shopify Inc.82509LAA5NOTE 0.125%11/0–$386.0 萬0.1%–新進–
Okta, Inc.679295AD7NOTE 0.125% 9/0–$383.2 萬0.1%–新進–
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/0–$382.1 萬0.1%–––
Dexcom Inc252131AK3NOTE 0.250%11/1–$381.7 萬0.1%–新進–
Summit Hotel Pptys Inc866082AA8NOTE 1.500% 2/1–$378.6 萬0.1%–––
Vail Resorts Inc91879QAN9NOTE 1/0–$378.5 萬0.1%–新進–
SNOWSnowflake Inc.Stock32,800$376.7 萬0.1%+32,800新進歷史
SSR MNG Inc784730AB9NOTE 2.500% 4/0–$375.9 萬0.1%–新進–
Bloom Energy Corp093712AK3NOTE 3.000% 6/0–$368.7 萬0.1%–––
PROS Holdings, Inc.74346YAG8NOTE 2.250% 9/1–$360.8 萬0.1%–––
Alphatec Hldgs Inc02081GAB8NOTE 0.750% 8/0–$360.8 萬0.1%–––
Ironwood Pharmaceuticals Inc46333XAH1NOTE 1.500% 6/1–$355.7 萬0.1%–––
BBIOBridgeBio Pharma, Inc.COM136,587$347.8 萬0.1%+60,365+79.2%加碼歷史
Green Plains Inc.393222AK0NOTE 2.250% 3/1–$347.2 萬0.1%–––
RENEFCartesian Growth Corp IICLASS A ORD300,000$344.1 萬0.1%00.0%不變歷史
AvePoint, Inc.053604112EQUITY WRT1,220,014$324.5 萬0.1%00.0%不變–
HYACHaymaker Acquisition Corp VCLASS A300,000$319.8 萬0.1%00.0%不變歷史
VRNSVaronis Systems IncCOM55,800$315.3 萬0.1%+55,800新進歷史
Jazz Investments I Ltd472145AF8NOTE 2.000% 6/1–$300.1 萬0.1%–––
BOXBox IncCL A88,600$290.0 萬0.1%+88,600新進歷史

選擇權(2 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 2024 年第 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$19.9 億–
BYNDBeyond Meat, Inc.COM$663.5 萬–

2024 年第 2 季之後清倉(118 檔)

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 118 檔。

Aristeia Capital LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
iShares Tr464288513IBOXX HI YD ETF2,194,896$1.69 億6.3%–
Liberty Media Corp531229789Stock5,490,110$1.22 億4.5%–
Jazz Investments I Ltd472145AD3NOTE 1.500% 8/1–$4,516 萬1.7%–
CVIIChurchill Capital Corp VIICOM CL A1,000,000$1,077 萬0.4%歷史
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A286,392$1,074 萬0.4%歷史
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A800,000$873.6 萬0.3%歷史
Silverbox Corp III82836N107COM CL A700,000$742.0 萬0.3%–
Liberty Media Corp531229813Stock277,283$614.2 萬0.2%–
Graf Global Corp.G4036C114UNIT 05/31/2032600,000$600.0 萬0.2%–
Alnylam Pharmaceuticals, Inc.02043QAB3NOTE 1.000% 9/1–$540.0 萬0.2%–
GPATUGP-Act III Acquisition Corp.UNIT 99/99/9999500,000$501.5 萬0.2%歷史
GVAGranite Construction IncCOM72,824$451.3 萬0.2%歷史
Ionis Pharmaceuticals Inc462222AD2NOTE 4/0–$413.5 萬0.2%–
New MTN Fin Corp647551AE0NOTE 7.500%10/1–$404.8 萬0.2%–
Wayfair Inc.94419LAF8NOTE 1.000% 8/1–$361.4 萬0.1%–
Sunnova Energy Intl Inc.86745KAH7NOTE 2.625% 2/1–$361.2 萬0.1%–
Infinera Corp45667GAE3NOTE 2.500% 3/0–$256.0 萬0.1%–
CUBWULionheart HoldingsUNIT 99/99/9999250,000$249.7 萬0.1%歷史
AST SpaceMobile, Inc.00217D118*W EXP 04/06/202525,982$220.1 萬0.1%–
Hagerty, Inc.405166117*W EXP 99/99/9991,041,817$219.3 萬0.1%–
Cellebrite DI Ltd.M2197Q115*W EXP 08/30/202782,051$219.0 萬0.1%–
Westrock Coffee Co96145W111*W EXP 08/29/202996,128$214.7 萬0.1%–
WWWW International, Inc.COM1,006,521$117.8 萬<0.1%歷史
VSXYVictoria's Secret & Co.COMMON STOCK66,251$117.1 萬<0.1%歷史
EIMEaton Vance Municipal Bond FundCOM81,601$86.3 萬<0.1%歷史
MDPediatrix Medical Group, Inc.COM91,033$68.7 萬<0.1%歷史
CENXCentury Aluminum CoCOM40,628$68.1 萬<0.1%歷史
ALITAlight, Inc. / DelawareCOM CL A92,148$68.0 萬<0.1%歷史
HRIHerc Holdings IncCOM5,051$67.3 萬<0.1%歷史
RYAMRayonier Advanced Materials Inc.COM123,313$67.1 萬<0.1%歷史
LSEALandsea Homes CorpCOM72,948$67.0 萬<0.1%歷史
WTIW&T Offshore IncCOM311,497$66.7 萬<0.1%歷史
PLAYDave & Buster's Entertainment, Inc.COM16,666$66.3 萬<0.1%歷史
UNFIUnited Natural Foods IncCOM50,429$66.1 萬<0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM67,619$65.7 萬<0.1%歷史
VRTVertiv Holdings CoCOM CL A7,583$65.6 萬<0.1%歷史
SWNSouthwestern Energy CoCOM97,362$65.5 萬<0.1%歷史
COTYCoty Inc.COM CL A65,279$65.4 萬<0.1%歷史
EBSEmergent BioSolutions Inc.COM94,163$64.2 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock4,614$63.9 萬<0.1%歷史
RRCRange Resources CorpCOM19,045$63.9 萬<0.1%歷史
URIUnited Rentals, Inc.COM964$62.3 萬<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM9,740$61.9 萬<0.1%歷史
GTGoodyear Tire & Rubber CoCOM53,414$60.6 萬<0.1%歷史
WMGWarner Music Group Corp.COM CL A19,768$60.6 萬<0.1%歷史
TWLOTwilio IncCL A10,485$59.6 萬<0.1%歷史
WCCWesco International IncCOM3,732$59.2 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW12,197$57.9 萬<0.1%歷史
HBIHanesbrands Inc.COM117,289$57.8 萬<0.1%歷史
TEXTerex CorpStock10,534$57.8 萬<0.1%歷史
AVTRAvantor, Inc.COM27,146$57.5 萬<0.1%歷史
ACMAecomCOM6,505$57.3 萬<0.1%歷史
CCSCentury Communities, Inc.COM6,956$56.8 萬<0.1%歷史
BALLBALL CorpCOM9,296$55.8 萬<0.1%歷史
COHRCoherent Corp.COM7,409$53.7 萬<0.1%歷史
ETRNMidstream Co LLCCOM40,994$53.2 萬<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN18,828$52.0 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock6,176$51.9 萬<0.1%歷史
EIXEdison InternationalStock7,223$51.9 萬<0.1%歷史
EXEExpand Energy CorpCOM6,298$51.8 萬<0.1%歷史
AROCArchrock, Inc.COM25,576$51.7 萬<0.1%歷史
VSTVistra Corp.Stock5,874$50.5 萬<0.1%歷史
ARKOARKO Corp.COM77,819$48.8 萬<0.1%歷史
MHOM/I Homes, Inc.COM3,888$47.5 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM9,635$46.9 萬<0.1%歷史
CLFCleveland-Cliffs Inc.COM28,651$44.1 萬<0.1%歷史
IBPInstalled Building Products, Inc.COM2,136$43.9 萬<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM4,950$43.2 萬<0.1%歷史
OMFOneMain Holdings, Inc.COM8,904$43.2 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM6,762$42.8 萬<0.1%歷史
BCCBoise Cascade CoCOM3,566$42.5 萬<0.1%歷史
TFXTeleflex IncCOM2,008$42.2 萬<0.1%歷史
CRSCarpenter Technology CorpCOM3,847$42.2 萬<0.1%歷史
RHPRyman Hospitality Properties, Inc.COM4,215$42.1 萬<0.1%歷史
OTEXOpen Text CorpCOM13,953$41.9 萬<0.1%歷史
SIXSix Flags Entertainment CorpCOM11,790$39.1 萬<0.1%歷史
CCKCrown Holdings, Inc.COM5,030$37.4 萬<0.1%歷史
EHCEncompass Health CorpCOM4,240$36.4 萬<0.1%歷史
PFSIPennyMac Financial Services, Inc.COM3,809$36.0 萬<0.1%歷史
GENGen Digital Inc.Stock14,261$35.6 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM4,197$34.1 萬<0.1%歷史
HOSHornbeck Offshore Services, Inc.Stock26,625$31.8 萬<0.1%歷史
MOG.AMoog Inc.CL A1,814$30.3 萬<0.1%歷史
DLXDeluxe CorpCOM13,349$30.0 萬<0.1%歷史
ARAntero Resources CorpCOM9,138$29.8 萬<0.1%歷史
PKOHPark Ohio Holdings CorpCOM11,515$29.8 萬<0.1%歷史
AESAES CorpStock16,692$29.3 萬<0.1%歷史
PBIPitney Bowes IncCOM57,486$29.2 萬<0.1%歷史
USFDUS Foods Holding Corp.COM5,211$27.6 萬<0.1%歷史
LGIHLGI Homes, Inc.COM3,057$27.4 萬<0.1%歷史
TDGTransDigm Group INCCOM213$27.2 萬<0.1%歷史
GPORGulfport Energy CorpCOMMON SHARES1,755$26.5 萬<0.1%歷史
VYXNCR Voyix CorpCOM21,286$26.3 萬<0.1%歷史
AMAntero Midstream CorpStock17,686$26.1 萬<0.1%歷史
LEVILevi Strauss & CoCL A COM STK12,667$24.4 萬<0.1%歷史
SCIService Corp InternationalCOM3,268$23.2 萬<0.1%歷史
CRCCalifornia Resources CorpCOM STOCK4,349$23.1 萬<0.1%歷史
Payoneer Global Inc.70451X112*W EXP 06/25/2021,000,000$22.7 萬<0.1%–
Churchill Capital Corp VII17144M110*W EXP 02/29/202593,021$21.1 萬<0.1%–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/202927,500$11.1 萬<0.1%–