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Aristeia Capital LLC

SEC CIK
0001080171
最新申報
2026/8/14

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/14 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
531
較 2025 年第 2 季 +51
總值
$32.6 億
較 2025 年第 2 季 −$2.74 億 (−7.8%)
申報日
2025/11/14
SEC
Aristeia Capital LLC 在 2025 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 C3,493,185$2.22 億6.8%−2,459,005−41.3%減碼歷史
CIVICivitas Resources, Inc.EQUITY US CM6,112,368$1.99 億6.1%+1,551,713+34.0%加碼歷史
Carnival Corp Ltd.14365C103ADR6,866,080$1.82 億5.6%−1,607,116−19.0%減碼–
HEI.AHeico CorpCL A612,803$1.56 億4.8%+21,826+3.7%加碼歷史
Cloudflare, Inc.18915MAC1NOTE 8/1–$1.20 億3.7%–––
Super Micro Computer, Inc.86800UAB0NOTE 3.500% 3/0–$1.16 億3.6%–––
Guardant Health, Inc.40131MAB5NOTE 11/1–$1.02 億3.1%–––
PPLIPeople IncCOM NEW2,840,588$9,678 萬3.0%+2,832,140+33,524.4%加碼歷史
Duke Energy CORP26441CBY0NOTE 4.125% 4/1–$8,678 萬2.7%–––
BATRKAtlanta Braves Holdings, Inc.COM SER C2,053,678$8,541 萬2.6%−185,783−8.3%減碼歷史
Spotify USA Inc84921RAB6NOTE 3/1–$8,503 萬2.6%–––
LBRDALiberty Broadband CorpCOM SER A1,259,939$7,979 萬2.4%−339,258−21.2%減碼歷史
Airbnb, Inc.009066AB7NOTE 3/1–$7,220 萬2.2%–––
CORZWCore Scientific, Inc.*W EXP 01/23/2025,301,065$6,131 萬1.9%+368,080+7.5%加碼歷史
Evergy, Inc.30034WAD8NOTE 4.500%12/1–$5,663 萬1.7%–––
Shopify Inc.82509LAA5NOTE 0.125%11/0–$5,271 萬1.6%–––
FYBRFrontier Communications Parent, Inc.COM1,260,186$4,707 萬1.4%−869,110−40.8%減碼歷史
Snowflake Inc.833445AB5NOTE 10/0–$4,697 萬1.4%–新進–
Block, Inc.852234AJ2NOTE 5/0–$4,637 萬1.4%–––
PPL Cap FDG Inc69352PAS2NOTE 2.875% 3/1–$3,971 萬1.2%–––
Wec Energy Group, Inc.92939UAP1NOTE 4.375% 6/0–$2,998 萬0.9%–––
RGTIWRigetti Computing, Inc.*W EXP 99/99/9991,606,989$2,946 萬0.9%+703,066+77.8%加碼歷史
RingCentral, Inc.76680RAH0NOTE 3/1–$2,736 萬0.8%–––
Bloom Energy Corp093712AM9NOTE 3.000% 6/0–$2,479 萬0.8%–––
WWWW International, Inc.COM NEW900,000$2,462 萬0.8%+900,000新進歷史
IBITiShares Bitcoin Trust ETFETF322,898$2,099 萬0.6%+322,898新進歷史
Confluent, Inc.20717MAB9NOTE 1/1–$2,060 萬0.6%–––
AA Mission Acquisition Corp.G1000R101ORD SHS CL A1,818,429$1,913 萬0.6%00.0%不變–
VCICOdysseus (Cayman) LtdORD SHS CL A1,764,440$1,890 萬0.6%00.0%不變歷史
Affirm Hldgs Inc00827BAB2NOTE 11/1–$1,877 萬0.6%–––
HDRNHadron Energy, Inc.ORD SHS CL A1,715,431$1,810 萬0.6%00.0%不變歷史
BCARD. Boral ARC Acquisition I Corp.SHS CL A1,800,000$1,787 萬0.5%+1,800,000新進歷史
TDSTelephone & Data Systems IncCOM NEW450,000$1,766 萬0.5%+450,000新進歷史
TONXTON Strategy CoCOM2,423,476$1,706 萬0.5%+2,423,476新進歷史
SDHISiddhi Acquisition Corp (Cayman Islands)CL A SHS1,650,000$1,675 萬0.5%00.0%不變歷史
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A1,500,623$1,637 萬0.5%00.0%不變–
Teamshares IncG5509P102CL A SHS1,425,000$1,454 萬0.4%00.0%不變–
Digitalocean Hldgs Inc25402DAB8NOTE 12/0–$1,451 萬0.4%–––
Mirum Pharmaceuticals, Inc.604749AB7NOTE 4.000% 5/0–$1,444 萬0.4%–––
Beyond Meat, Inc.08862EAB5NOTE 3/1–$1,360 萬0.4%–––
KCHVKochav Defense Acquisition Corp.SHS CL A1,325,000$1,329 萬0.4%+1,325,000新進歷史
Churchill Capital Corp IX/CaymanG21301109CL A SHS1,261,602$1,322 萬0.4%00.0%不變–
DRDBRoman DBDR Acquisition Corp. IICOM1,234,023$1,273 萬0.4%00.0%不變歷史
Upwork, Inc91688FAB0NOTE 0.250% 8/1–$1,267 萬0.4%–––
OTGAUOTG Acquisition Corp. IUNIT 09/05/20301,225,000$1,234 萬0.4%+1,225,000新進歷史
NPACNew Providence Acquisition Corp. III/CaymanCOM1,200,000$1,220 萬0.4%00.0%不變歷史
HSDTSolana CoCOM CL A NEW1,089,957$1,217 萬0.4%+1,089,957新進歷史
Wayfair Inc.94419LAR2NOTE 3.500%11/1–$1,194 萬0.4%–––
Voyager Acquisition CorpG93A7H104CL A1,078,263$1,132 萬0.3%00.0%不變–
TVAIThayer Ventures Acquisition Corp IICL A1,125,000$1,130 萬0.3%+1,125,000新進歷史
CCAQCollective Acquisition Corp.COM1,100,000$1,112 萬0.3%00.0%不變歷史
COPLCopley Acquisition CorpORD SHS CL A1,085,430$1,097 萬0.3%00.0%不變歷史
DMIIUDrugs Made In America Acquisition II Corp.UNIT 09/16/20301,100,000$1,094 萬0.3%+1,100,000新進歷史
Strategy Inc594972AQ4NOTE 0.625% 9/1–$1,088 萬0.3%–新進–
RRCRange Resources CorpCOM282,788$1,064 萬0.3%+276,832+4,648.0%加碼歷史
SZZLSizzle Acquisition Corp. IIUSD CL A ORD SHS1,050,000$1,058 萬0.3%00.0%不變歷史
EXEExpand Energy CorpCOM99,569$1,058 萬0.3%+99,569新進歷史
FWDIForward Industries, Inc.COM NEW540,541$1,037 萬0.3%+540,541新進歷史
CNXCNX Resources CorpCOM319,647$1,027 萬0.3%+319,647新進歷史
EQTEQT CorpStock187,712$1,022 萬0.3%+187,712新進歷史
Real Asset Acquisition Corp.G73944103SHS CL A1,000,000$1,013 萬0.3%00.0%不變–
Bain Capital GSS Investment Corp.G0R78B122COM1,000,000$1,009 萬0.3%+1,000,000新進–
ARAntero Resources CorpCOM292,402$981.3 萬0.3%+292,402新進歷史
Western Digital Corp958102AT2NOTE 3.000%11/1–$963.0 萬0.3%–––
GPORGulfport Energy CorpCOMMON SHARES52,740$954.5 萬0.3%+52,740新進歷史
VNMEVendome Acquisition Corp ICOM CL A925,000$918.5 萬0.3%+925,000新進歷史
DMAADrugs Made In America Acquisition Corp.ORD SHS881,716$905.5 萬0.3%00.0%不變歷史
Strategy Inc594972AL5NOTE 0.875% 3/1–$904.8 萬0.3%–––
VGVenture Global, Inc.COM CL A634,971$901.0 萬0.3%+634,971新進歷史
Peabody Engr Corp704551AD2NOTE 3.250% 3/0–$900.7 萬0.3%–––
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$892.0 萬0.3%–––
GSRFUGSR IV Acquisition Corp.UNIT 08/22/2030875,000$886.8 萬0.3%+875,000新進歷史
Chefs Whse Inc163086AE1NOTE 2.375%12/1–$868.8 萬0.3%–––
AEXAAmerican Exceptionalism Acquisition Corp. AORD CL A794,700$868.6 萬0.3%+794,700新進歷史
Sphere Entertainment Co.55826TAB8NOTE 3.500%12/0–$852.8 萬0.3%–新進–
VLOSVelos Acquisition I Corp.CL A803,405$847.6 萬0.3%+439,804+121.0%加碼歷史
PAIIPyrophyte Acquisition Corp. IICL A SHS850,000$846.6 萬0.3%+850,000新進歷史
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$843.5 萬0.3%–新進–
DDOGDatadog, Inc.CL A COM58,953$839.5 萬0.3%+2,100+3.7%加碼歷史
SOULSoulpower Acquisition Corp.USD CL A ORD SHS829,341$836.9 萬0.3%00.0%不變歷史
TransMedics Group, Inc.89377MAB5NOTE 1.500% 6/0–$818.4 萬0.3%–––
GTENGores Holdings X, Inc.SHS CL A800,000$816.8 萬0.3%00.0%不變歷史
ZOOZZOOZ Strategy Ltd.SHARE5,000,000$802.5 萬0.2%+5,000,000新進歷史
Liberty Media Corp531229AQ5NOTE 2.250% 8/1–$763.9 萬0.2%–––
IPCXInflection Point Acquisition Corp. IIICOM750,000$755.3 萬0.2%00.0%不變歷史
Factorial Energy Inc.G19307100COM CL A750,000$753.4 萬0.2%00.0%不變–
APLDApplied Digital Corp.COM NEW320,169$734.5 萬0.2%−13,131−3.9%減碼歷史
Nextnav Inc.65345N114*W EXP 10/28/2021,279,731$711.5 萬0.2%+280,884+28.1%加碼–
GWREGuidewire Software, Inc.COM30,935$711.1 萬0.2%−12,000−27.9%減碼歷史
DAAQDigital Asset Acquisition Corp.SHS CL A685,540$698.6 萬0.2%−50,000−6.8%減碼歷史
PLMKPlum Acquisition Corp. IVSHS CL A651,175$672.0 萬0.2%00.0%不變歷史
World Kinect Corp98149GAB6NOTE 3.250% 7/0–$634.5 萬0.2%–––
KDKKodiak AI, Inc.COM914,678$625.6 萬0.2%+914,678新進歷史
LITELumentum Holdings Inc.COM38,300$623.2 萬0.2%+38,300新進歷史
TONTGraf Global Corp.ORD SHS CL A588,958$620.8 萬0.2%00.0%不變歷史
NOEMCO2 Energy Transition Corp.COM578,096$589.7 萬0.2%00.0%不變歷史
USA Rare Earth, Inc.91733P115*W EXP 08/31/202814,435$583.5 萬0.2%+276,605+51.4%加碼–
HTZWWHertz Global Holdings, IncCommon Stock1,558,873$577.6 萬0.2%+78,959+5.3%加碼歷史
Marriott Vacations Worldwide Corp57164YAF4NOTE 3.250%12/1–$573.4 萬0.2%–––
Callaway Golf Co131193AE4NOTE 2.750% 5/0–$568.4 萬0.2%–––

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 2025 年第 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$9.33 億–
SPDR Series Trust78468R556SP O&G EXPL PRO$8,124 萬–
BYNDBeyond Meat, Inc.COM$2.31 萬–

2025 年第 2 季之後清倉(151 檔)

2025 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 151 檔。

Aristeia Capital LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
Wix.com Ltd.92940WAD1NOTE 8/1–$5,975 萬1.7%–
BridgeBio Pharma, Inc.10806XAD4NOTE 2.250% 2/0–$2,621 萬0.7%–
Kodiak AI, Inc.G33033104SHS CLASS A1,798,169$2,037 萬0.6%–
Insulet Corp45784PAK7NOTE 0.375% 9/0–$2,020 萬0.6%–
Centerpoint Energy Inc15189TBD8NOTE 4.250% 8/1–$2,006 萬0.6%–
Transocean Ltd.893830BT5DEB 4.000%12/1–$1,835 萬0.5%–
Tetra Tech Inc88162GAB9DBCV 2.250% 8/1–$1,750 萬0.5%–
Composecure Inc20459V113*W EXP 12/27/2022,627,211$1,647 萬0.5%–
Bloom Energy Corp093712AK3NOTE 3.000% 6/0–$1,640 萬0.5%–
NETDNabors Energy Transition Corp. IICL A1,462,530$1,623 萬0.5%歷史
KCHVUKochav Defense Acquisition Corp.UNIT 05/21/20301,325,000$1,348 萬0.4%歷史
Granite Constr Inc387328AD9NOTE 3.750% 5/1–$1,249 萬0.4%–
American WTR Cap Corp03040WBE4NOTE 3.625% 6/1–$1,160 萬0.3%–
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/1–$1,156 萬0.3%–
TVAIUThayer Ventures Acquisition Corp IIUNIT 05/15/20301,125,000$1,143 萬0.3%歷史
Guardant Health, Inc.40131MAD1DEBT 1.250% 2/1–$954.0 萬0.3%–
Southern Co842587DZ7NOTE 4.500% 6/1–$828.8 萬0.2%–
Ceridian HCM Hldg Inc15677JAD0NOTE 0.250% 3/1–$801.4 萬0.2%–
Freshpet, Inc.358039AB1NOTE 3.000% 4/0–$746.7 萬0.2%–
Cyberark Software LtdM2682V108SHS17,700$720.2 萬0.2%–
Wayfair Inc.94419LAP6NOTE 3.250% 9/1–$685.2 萬0.2%–
Cytokinetics Inc23282WAC4NOTE 3.500% 7/0–$639.9 萬0.2%–
CMS Energy Corp125896BX7NOTE 3.375% 5/0–$639.3 萬0.2%–
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/1–$639.0 萬0.2%–
SSR MNG Inc784730AB9NOTE 2.500% 4/0–$622.6 萬0.2%–
NCL Corp Ltd62886HBK6NOTE 2.500% 2/1–$600.6 萬0.2%–
Summit Hotel Pptys Inc866082AA8NOTE 1.500% 2/1–$582.0 萬0.2%–
Wec Energy Group, Inc.92939UAR7NOTE 4.375% 6/0–$578.3 萬0.2%–
Encore Cap Group Inc292554AP7NOTE 4.000% 3/1–$566.3 萬0.2%–
Snap Inc83304AAK2NOTE 0.500% 5/0–$554.5 萬0.2%–
OBAWUOxley Bridge Acquisition LtdUNIT 06/17/2030500,000$500.5 萬0.1%歷史
Jena Acquisition Corp IIG5093B121UNIT 99/99/9999450,000$462.6 萬0.1%–
OYSEUOyster Enterprises II Acquisition CorpUNIT 05/22/2030454,000$459.4 萬0.1%歷史
Alliant Energy Corp018802AC2NOTE 3.875% 3/1–$411.8 萬0.1%–
PACHUPioneer Acquisition I CorpUNIT 06/16/2030400,000$400.2 萬0.1%歷史
BLUWUBlue Water Acquisition Corp. IIIUNIT 05/23/2030350,000$350.4 萬0.1%歷史
WENNUWEN Acquisition CorpUNIT 05/16/2030319,907$338.1 萬0.1%歷史
Northern Oil & Gas, Inc.665531AJ8NOTE 3.625% 4/1–$313.9 萬0.1%–
Infleqtion, Inc.G2130T124UNIT 05/14/2030300,000$309.0 萬0.1%–
AXINUAxiom Intelligence Acquisition Corp 1UNIT 06/10/2030300,000$302.7 萬0.1%歷史
Repligen Corp759916AD1NOTE 1.000%12/1–$298.6 萬0.1%–
FIGXUFIGX Capital Acquisition Corp.UNIT 06/17/2030250,000$250.4 萬0.1%歷史
LWACULightWave Acquisition Corp.UNIT 06/06/2030225,000$226.3 萬0.1%歷史
BACCUBlue Acquisition Corp/CaymanUNIT 06/02/2030200,000$200.8 萬0.1%歷史
MIRMirion Technologies, Inc.COM CL A86,002$185.2 萬0.1%歷史
Parsons Corp70202LAD4NOTE 2.625% 3/0–$160.2 萬<0.1%–
LCIDLucid Group, Inc.COM685,864$144.7 萬<0.1%歷史
VSATViasat IncCOM76,571$111.8 萬<0.1%歷史
XRXXerox Holdings CorpCOM NEW193,613$102.0 萬<0.1%歷史
EBSEmergent BioSolutions Inc.COM149,697$95.5 萬<0.1%歷史
JCAPJefferson Capital, Inc.COM50,000$92.3 萬<0.1%歷史
CLMTCalumet, Inc.COM56,907$89.7 萬<0.1%歷史
TALOTalos Energy Inc.COM104,524$88.6 萬<0.1%歷史
TROXTronox Holdings plcSHS164,750$83.5 萬<0.1%歷史
UGIUgi CorpStock22,720$82.7 萬<0.1%歷史
GTNGray Media, IncCOM178,770$81.0 萬<0.1%歷史
AMPHAmphastar Pharmaceuticals, Inc.COM33,835$77.7 萬<0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM13,900$73.7 萬<0.1%歷史
UNFIUnited Natural Foods IncCOM31,596$73.7 萬<0.1%歷史
WWWWolverine World Wide IncCOM38,809$70.2 萬<0.1%歷史
MDPediatrix Medical Group, Inc.COM48,087$69.0 萬<0.1%歷史
PCAPUProCap Acquisition CorpUNIT 05/16/203063,600$68.2 萬<0.1%歷史
LIONLionsgate Studios Corp.COM114,017$66.2 萬<0.1%歷史
VISNVistance Networks, Inc.COM79,541$65.9 萬<0.1%歷史
FTREFortrea Holdings Inc.COMMON STOCK131,246$64.8 萬<0.1%歷史
ACHAccendra Health IncStock70,901$64.5 萬<0.1%歷史
Colombier Acquisition Corp IG2283U118*W EXP 11/24/202170,871$64.0 萬<0.1%–
AAAlcoa CorpStock21,650$63.9 萬<0.1%歷史
WTGUUWintergreen Acquisition Corp.UNIT 05/21/203060,000$60.5 萬<0.1%歷史
HBIHanesbrands Inc.COM131,577$60.3 萬<0.1%歷史
KBRKBR, Inc.COM12,547$60.2 萬<0.1%歷史
XMTRXometry, Inc.CLASS A COM17,500$59.1 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM49,060$56.3 萬<0.1%歷史
OPCHOption Care Health, Inc.COM NEW17,245$56.0 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM17,719$53.1 萬<0.1%歷史
Abacus Life Inc00258Y112EQUITY WRT462,772$51.6 萬<0.1%–
DLXDeluxe CorpCOM31,872$50.7 萬<0.1%歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK16,288$49.4 萬<0.1%歷史
CVSACovista Inc.COM3,878$49.3 萬<0.1%歷史
DYDycom Industries IncCOM1,902$46.5 萬<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK21,485$46.2 萬<0.1%歷史
VSXYVictoria's Secret & Co.COMMON STOCK24,896$46.1 萬<0.1%歷史
SSPE.W. Scripps CoCL A NEW155,767$45.8 萬<0.1%歷史
AvePoint, Inc.053604112EQUITY WRT57,921$45.1 萬<0.1%–
AAPAdvance Auto Parts IncCOM9,466$44.0 萬<0.1%歷史
CAICaris Life Sciences, Inc.COM16,383$43.8 萬<0.1%歷史
VRTVertiv Holdings CoCOM CL A3,352$43.0 萬<0.1%歷史
CRCCalifornia Resources CorpCOM STOCK9,413$43.0 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM1,438$42.8 萬<0.1%歷史
SBACSba Communications CorpCL A1,823$42.8 萬<0.1%歷史
FLFoot Locker, Inc.COM17,094$41.9 萬<0.1%歷史
HRIHerc Holdings IncCOM3,156$41.6 萬<0.1%歷史
PRPermian Resources CorpCLASS A COM30,509$41.6 萬<0.1%歷史
MATVMativ Holdings, Inc.COM60,405$41.2 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM4,790$41.2 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock93,774$41.1 萬<0.1%歷史
FICOFair Isaac CorpCOM217$39.7 萬<0.1%歷史
PRMPerimeter Solutions, Inc.COMMON STOCK28,116$39.1 萬<0.1%歷史
SYNASYNAPTICS IncStock6,025$39.1 萬<0.1%歷史
HHHHoward Hughes Holdings Inc.COM5,691$38.4 萬<0.1%歷史