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Aristeia Capital

Latest statistics and disclosures from Aristeia Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, LBRDK, Affirm Hldgs, IBIT, CUK, and represent 61.24% of Aristeia Capital's stock portfolio.
Added to shares of these 10 stocks: HYG (+$161M), Block (+$88M), Firstenergy Corp (+$68M), IBIT (+$65M), HEI.A (+$32M), Square (+$32M), Cms Energy Corp (+$30M), Duke Energy Corp (+$20M), CCIX (+$16M), BATRK (+$16M).
Started 134 new stock positions in ETRN, Duke Energy Corp, Ford Mtr Co Del, Gpre, TFX, WWW, GEN, Jazz Investments I, HRI, AAP.
Reduced shares in these 10 stocks: SPY (-$490M), Screaming Eagle Acq Class A (-$76M), LSXMA (-$57M), LLYVK (-$29M), LLYVA (-$19M), Teladoc Health (-$13M), Microstrategy (-$13M), Insmed (-$9.5M), Tilray Brands (-$9.4M), .
Sold out of its positions in AHCO, Aeon Biopharma I, ATSG, ACI, ALGT, BFH, AAL, AONCW, ASH, BALY.
Aristeia Capital was a net seller of stock by $-78M.
Aristeia Capital has $4.5B in assets under management (AUM), dropping by -1.07%.
Central Index Key (CIK): 0001080171

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Portfolio Holdings for Aristeia Capital

Aristeia Capital holds 337 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	40.3	$1.8B	-21%	3.4M	544.22	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	7.5	$339M		6.2M	54.82	View chart
Affirm Hldgs Note 11/1 (Principal)	4.7	$215M		257M	0.83	View chart
Ishares Bitcoin Tr SHS (IBIT)	4.5	$203M	+47%	5.9M	34.14	View chart
Carnival Ads (CUK)	4.2	$188M	-4%	11M	17.22	View chart
Guardant Health Note 11/1 (Principal)	4.0	$181M	+2%	233M	0.78	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	3.7	$169M	+1885%	2.2M	77.14	View chart
Liberty Media Corp Del Com Lbty Srm S C (LSXMK)	2.7	$122M	-6%	5.5M	22.16	View chart
Block Note 5/0 (Principal)	1.9	$88M	NEW	98M	0.90	View chart
Wix Note 8/1 (Principal)	1.9	$86M	+14%	91M	0.94	View chart
Liberty Broadband Corp Com Ser A (LBRDA)	1.9	$85M		1.5M	54.60	View chart
Heico Corp Cl A (HEI.A)	1.7	$76M	+73%	426k	177.52	View chart
Firstenergy Corp Note 4.000% 5/0 (Principal)	1.5	$68M	NEW	68M	0.99	View chart
Atlanta Braves Hldgs Com Ser C (BATRK)	1.2	$52M	+42%	1.3M	39.44	View chart
Ppl Cap Fdg Note 2.875% 3/1 (Principal)	1.0	$45M		47M	0.96	View chart
Jazz Investments I Note 1.500% 8/1 (Principal)	1.0	$45M		45M	0.99	View chart
Livongo Health Note 0.875% 6/0 (Principal)	0.8	$35M		37M	0.95	View chart
Frontier Communications Pare (FYBR)	0.7	$33M		1.3M	26.18	View chart
Block Note 0.125% 3/0 (Principal)	0.7	$32M	NEW	33M	0.97	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	0.7	$30M	-29%	36M	0.83	View chart
Transocean Deb 4.000%12/1 (Principal)	0.7	$30M	-19%	23M	1.29	View chart
Cms Energy Corp Note 3.375% 5/0 (Principal)	0.7	$30M	NEW	30M	0.98	View chart
Alliant Energy Corp Note 3.875% 3/1 (Principal)	0.6	$28M		29M	0.99	View chart
Bridgebio Pharma Note 2.500% 3/1 (Principal)	0.6	$27M	-22%	27M	1.02	View chart
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)	0.6	$27M	-21%	647k	41.12	View chart
Bridgebio Pharma Note 2.250% 2/0 (Principal)	0.5	$25M		31M	0.80	View chart
Ares Acquisition Corp Ii Shs Class A (AACT)	0.5	$20M		1.9M	10.67	View chart
Duke Energy Corp Note 4.125% 4/1 (Principal)	0.4	$20M	NEW	20M	1.00	View chart
Churchill Capital Corp Ix Cl A Shs (CCIX)	0.4	$16M	NEW	1.6M	10.02	View chart
Nabors Energy Transition Cor Cl A (NETD)	0.3	$16M		1.5M	10.53	View chart
Beyond Meat Note 3/1 (Principal)	0.3	$14M	+5%	66M	0.21	View chart
Dayforce Note 0.250% 3/1 (Principal)	0.3	$12M		13M	0.92	View chart
Churchill Capital Corp Vii Com Cl A (CVII)	0.2	$11M		1.0M	10.77	View chart
Liberty Media Corp Del Com Lbty Liv S A (LLYVA)	0.2	$11M	-63%	286k	37.51	View chart
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX)	0.2	$11M		1.0M	10.60	View chart
Upwork Note 0.250% 8/1 (Principal)	0.2	$9.4M	+322%	11M	0.89	View chart
Agriculture & Nat Sol Acq Shs Cl A (ANSC)	0.2	$8.9M		867k	10.24	View chart
Core Scientific *w Exp 01/23/202 (CORZW)	0.2	$8.9M	NEW	2.0M	4.50	View chart
Tortoiseecofin Acquisition C Shs Cl A (TRTL)	0.2	$8.7M	-20%	800k	10.92	View chart
Insmed Note 0.750% 6/0 (Principal)	0.2	$8.4M	-52%	4.0M	2.11	View chart
Silverbox Corp Iii Com Cl A (SBXC)	0.2	$7.4M		700k	10.60	View chart
Transmedics Group Note 1.500% 6/0 (Principal)	0.2	$7.0M	NEW	4.0M	1.76	View chart
Beyond Meat Put Option (BYND)	0.1	$6.6M		979k	6.71	View chart
Interdigital Note 3.500% 6/0 (Principal)	0.1	$6.2M	NEW	4.0M	1.55	View chart
Liberty Media Corp Del Com Lbty Srm S A (LSXMA)	0.1	$6.1M	-90%	277k	22.15	View chart
Graf Global Corp Unit 05/31/2032 (GRAF.U)	0.1	$6.0M	NEW	600k	10.00	View chart
Altair Engr Note 1.750% 6/1 (Principal)	0.1	$5.8M	NEW	4.0M	1.46	View chart
Wayfair Note 3.500%11/1 (Principal)	0.1	$5.6M	NEW	4.0M	1.39	View chart
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)	0.1	$5.4M	+66%	5.0M	1.08	View chart
Gp-act Iii Acquisition Corp Unit 99/99/9999 (GPATU)	0.1	$5.0M	NEW	500k	10.03	View chart
Wayfair Note 3.250% 9/1 (Principal)	0.1	$4.6M	NEW	4.0M	1.15	View chart
Granite Construction (GVA)	0.1	$4.5M	NEW	73k	61.97	View chart
Spring Valley Acquistn Corp Class A Ord (SVII)	0.1	$4.4M		400k	11.12	View chart
Semtech Corp Note 1.625%11/0 (Principal)	0.1	$4.2M	NEW	4.0M	1.06	View chart
American Airlines Group Note 6.500% 7/0 (Principal)	0.1	$4.1M	NEW	4.0M	1.04	View chart
Ionis Pharmaceuticals Note 4/0 (Principal)	0.1	$4.1M	NEW	4.0M	1.03	View chart
Mgp Ingredients Note 1.875%11/1 (Principal)	0.1	$4.1M	NEW	4.0M	1.02	View chart
Ford Mtr Co Del Note 3/1 (Principal)	0.1	$4.1M	NEW	4.0M	1.01	View chart
New Mtn Fin Corp Note 7.500%10/1 (Principal)	0.1	$4.0M	NEW	4.0M	1.01	View chart
Tilray (TLRY)	0.1	$4.0M	+2800%	2.4M	1.66	View chart
Ormat Technologies Note 2.500% 7/1 (Principal)	0.1	$4.0M	NEW	4.0M	0.99	View chart
Pros Holdings Note 2.250% 9/1 (Principal)	0.1	$3.9M	NEW	4.0M	0.98	View chart
Bloom Energy Corp Note 3.000% 6/0 (Principal)	0.1	$3.9M	NEW	4.0M	0.97	View chart
Alphatec Hldgs Note 0.750% 8/0 (Principal)	0.1	$3.9M	NEW	4.0M	0.97	View chart
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal)	0.1	$3.8M	NEW	4.0M	0.94	View chart
Pacira Biosciences Note 0.750% 8/0 (Principal)	0.1	$3.8M	NEW	4.0M	0.94	View chart
Canadian Solar Note 2.500%10/0 (Principal)	0.1	$3.7M	NEW	4.0M	0.92	View chart
Summit Hotel Pptys Note 1.500% 2/1 (Principal)	0.1	$3.6M	NEW	4.0M	0.91	View chart
Wayfair Note 1.000% 8/1 (Principal)	0.1	$3.6M	NEW	4.0M	0.90	View chart
Sunnova Energy Intl Note 2.625% 2/1 (Principal)	0.1	$3.6M		10M	0.36	View chart
Wolfspeed Note 1.750% 5/0 (Principal)	0.1	$3.6M	NEW	4.0M	0.89	View chart
Green Plains Note 2.250% 3/1 (Principal)	0.1	$3.6M	NEW	4.0M	0.89	View chart
ON Semiconductor (ON)	0.1	$3.5M	NEW	52k	68.55	View chart
Cartesian Growth Corp Ii Class A Ord (RENE)	0.1	$3.4M		300k	11.28	View chart
Haymaker Acquisition Corp Iv Class A (HYAC)	0.1	$3.2M		300k	10.51	View chart
Jazz Investments I Note 2.000% 6/1 (Principal)	0.1	$2.9M	NEW	3.0M	0.96	View chart
Cf Acquisition Corp Vii Class A Com (CFFS)	0.1	$2.7M		250k	10.98	View chart
Infinera Corp Note 2.500% 3/0 (Principal)	0.1	$2.6M	NEW	2.5M	1.02	View chart
Lionheart Holdings Unit 99/99/9999 (CUBWU)	0.1	$2.5M	NEW	250k	9.99	View chart
Iheartmedia Com Cl A (IHRT)	0.1	$2.5M	NEW	2.3M	1.09	View chart
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY)	0.1	$2.4M		226k	10.72	View chart
Immatics *w Exp 07/01/202 (IMTXW)	0.0	$2.2M		832k	2.67	View chart
Ast Spacemobile *w Exp 04/06/202	0.0	$2.2M	NEW	526k	4.18	View chart
Hagerty *w Exp 12/02/202 (HGTY.WS)	0.0	$2.2M		1.0M	2.10	View chart
Cellebrite Di *w Exp 99/99/999	0.0	$2.2M	+309%	782k	2.80	View chart
Avepoint *w Exp 09/18/202 (AVPTW)	0.0	$2.2M		1.2M	1.77	View chart
Westrock Coffee *w Exp 08/29/202 (WESTW)	0.0	$2.1M	+20%	996k	2.15	View chart
Athena Technology Acq Corp I Com Cl A (ATEK)	0.0	$2.1M		185k	11.39	View chart
Bridgebio Pharma (BBIO)	0.0	$1.9M	NEW	76k	25.33	View chart
Algoma Stl Group *w Exp 10/19/202 (ASTLW)	0.0	$1.7M	-22%	2.0M	0.86	View chart
Grindr *w Exp 11/18/202 (GRND.WS)	0.0	$1.6M	+163%	508k	3.15	View chart
Paramount Global Class B Com Call Option (PARA)	0.0	$1.6M	+270%	150k	10.39	View chart
Ww Intl (WW)	0.0	$1.2M	NEW	1.0M	1.17	View chart
Victorias Secret And Common Stock (VSCO)	0.0	$1.2M	NEW	66k	17.67	View chart
Keen Vision Acquisition Corp SHS (KVAC)	0.0	$1.1M		100k	10.58	View chart
Bowen Acquisition Corp SHS (BOWN)	0.0	$1.1M		100k	10.55	View chart
Clear Channel Outdoor Holdings (CCO)	0.0	$958k	+7%	680k	1.41	View chart
Forward Air Corporation (FWRD)	0.0	$867k	+260%	46k	19.04	View chart
Eaton Vance Municipal Bond Fund (EIM)	0.0	$863k	NEW	82k	10.58	View chart
Reservoir Media *w Exp 08/26/202 (RSVRW)	0.0	$856k		704k	1.22	View chart
Gcm Grosvenor *w Exp 11/17/202 (GCMGW)	0.0	$852k		1.7M	0.49	View chart
Digital World Acquisition Co Class A Put Option (DJT)	0.0	$819k	+42%	25k	32.75	View chart
Mednax (MD)	0.0	$687k	NEW	91k	7.55	View chart
Century Aluminum Company (CENX)	0.0	$681k	NEW	41k	16.75	View chart
Alight Com Cl A (ALIT)	0.0	$680k	NEW	92k	7.38	View chart
Darling International (DAR)	0.0	$674k	NEW	18k	36.75	View chart
Herc Hldgs (HRI)	0.0	$673k	NEW	5.1k	133.29	View chart
Rayonier Advanced Matls (RYAM)	0.0	$671k	+338%	123k	5.44	View chart
Landsea Homes Corp (LSEA)	0.0	$670k	NEW	73k	9.19	View chart
Atlantica Sustainable Infr P SHS (AY)	0.0	$669k	NEW	31k	21.95	View chart
W&T Offshore (WTI)	0.0	$667k	+160%	312k	2.14	View chart
Carter's (CRI)	0.0	$664k	+44%	11k	61.97	View chart
Dave & Buster's Entertainmnt (PLAY)	0.0	$664k	+94%	17k	39.81	View chart
United Natural Foods (UNFI)	0.0	$661k	NEW	50k	13.10	View chart
Sensata Technologies Hldg Pl SHS (ST)	0.0	$659k	NEW	18k	37.39	View chart
Kennedy-Wilson Holdings (KW)	0.0	$657k	NEW	68k	9.72	View chart
Altice Usa Cl A (ATUS)	0.0	$657k	NEW	322k	2.04	View chart
Vertiv Holdings Com Cl A (VRT)	0.0	$657k	NEW	7.6k	86.57	View chart
Southwestern Energy Company	0.0	$655k	NEW	97k	6.73	View chart
Coty Com Cl A (COTY)	0.0	$654k	+34%	65k	10.02	View chart
Emergent BioSolutions (EBS)	0.0	$642k	-34%	94k	6.82	View chart
Builders FirstSource (BLDR)	0.0	$639k	NEW	4.6k	138.41	View chart
Range Resources (RRC)	0.0	$639k	NEW	19k	33.53	View chart
Iqvia Holdings (IQV)	0.0	$635k	NEW	3.0k	211.44	View chart
Penske Automotive (PAG)	0.0	$626k	NEW	4.2k	149.02	View chart
Summit Matls Cl A (SUM)	0.0	$624k	NEW	17k	36.61	View chart
United Rentals (URI)	0.0	$623k	+149%	964.00	646.73	View chart
Alarm Com Hldgs (ALRM)	0.0	$619k	NEW	9.7k	63.54	View chart
Louisiana-Pacific Corporation (LPX)	0.0	$608k	NEW	7.4k	82.33	View chart
Goodyear Tire & Rubber Company (GT)	0.0	$606k	+337%	53k	11.35	View chart
Warner Music Group Corp Com Cl A (WMG)	0.0	$606k	NEW	20k	30.65	View chart
Twilio Cl A (TWLO)	0.0	$596k	NEW	11k	56.81	View chart
Yum! Brands (YUM)	0.0	$595k	+23%	4.5k	132.46	View chart
WESCO International (WCC)	0.0	$592k	NEW	3.7k	158.52	View chart
Delta Air Lines Inc Del Com New (DAL)	0.0	$579k	NEW	12k	47.44	View chart
Hanesbrands (HBI)	0.0	$578k	+63%	117k	4.93	View chart
Terex Corporation (TEX)	0.0	$578k	NEW	11k	54.84	View chart
Avantor (AVTR)	0.0	$576k	NEW	27k	21.20	View chart
Ciena Corp Com New (CIEN)	0.0	$574k	NEW	12k	48.18	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$574k	NEW	1.5k	383.19	View chart
AECOM Technology Corporation (ACM)	0.0	$573k	NEW	6.5k	88.14	View chart
Allegheny Technologies Incorporated (ATI)	0.0	$573k	NEW	10k	55.45	View chart
Century Communities (CCS)	0.0	$568k	NEW	7.0k	81.66	View chart
Stericycle (SRCL)	0.0	$560k	NEW	9.6k	58.13	View chart
Ball Corporation (BALL)	0.0	$558k	NEW	9.3k	60.02	View chart
Coherent Corp (COHR)	0.0	$537k	NEW	7.4k	72.46	View chart
Ptc (PTC)	0.0	$532k	NEW	2.9k	181.67	View chart
Equitrans Midstream Corp (ETRN)	0.0	$532k	NEW	41k	12.98	View chart
Molina Healthcare (MOH)	0.0	$531k	NEW	1.8k	297.30	View chart
The Lion Electric Company *w Exp 12/16/202 (LEV.WS.A)	0.0	$528k		3.1M	0.17	View chart
Carvana Cl A (CVNA)	0.0	$527k	NEW	4.1k	128.72	View chart
Nextera Energy Partners Com Unit Part In (NEP)	0.0	$520k	NEW	19k	27.64	View chart
Lamb Weston Hldgs (LW)	0.0	$519k	NEW	6.2k	84.08	View chart
Edison International (EIX)	0.0	$519k	NEW	7.2k	71.81	View chart
Chesapeake Energy Corp (CHK)	0.0	$518k	+7%	6.3k	82.19	View chart
Archrock (AROC)	0.0	$517k	NEW	26k	20.22	View chart
Chord Energy Corporation Com New (CHRD)	0.0	$505k	NEW	3.0k	167.68	View chart
Composecure *w Exp 12/27/202 (CMPOW)	0.0	$505k		1.3M	0.38	View chart
Vistra Energy (VST)	0.0	$505k	NEW	5.9k	85.98	View chart
AMN Healthcare Services (AMN)	0.0	$505k	NEW	9.9k	51.23	View chart
Iron Horse Acquisitions Corp (IROH)	0.0	$503k		50k	10.06	View chart
Arko Corp (ARKO)	0.0	$488k	NEW	78k	6.27	View chart
Hilton Worldwide Holdings (HLT)	0.0	$482k	+25%	2.2k	218.20	View chart
M/I Homes (MHO)	0.0	$475k	NEW	3.9k	122.14	View chart
Hldgs (UAL)	0.0	$469k	NEW	9.6k	48.66	View chart
Park Hotels & Resorts Inc-wi (PK)	0.0	$458k	NEW	31k	14.98	View chart
Bath &#38 Body Works In (BBWI)	0.0	$449k	+28%	12k	39.05	View chart
Cleveland-cliffs (CLF)	0.0	$441k	+40%	29k	15.39	View chart
Installed Bldg Prods (IBP)	0.0	$439k	NEW	2.1k	205.68	View chart
Marriott Vacations Wrldwde Cp (VAC)	0.0	$432k	NEW	5.0k	87.32	View chart
Onemain Holdings (OMF)	0.0	$432k		8.9k	48.49	View chart
Advanced Drain Sys Inc Del (WMS)	0.0	$429k	NEW	2.7k	160.39	View chart
Advance Auto Parts (AAP)	0.0	$428k	NEW	6.8k	63.33	View chart
Boise Cascade (BCC)	0.0	$425k	NEW	3.6k	119.22	View chart
Teleflex Incorporated (TFX)	0.0	$422k	NEW	2.0k	210.33	View chart
Carpenter Technology Corporation (CRS)	0.0	$422k	NEW	3.8k	109.58	View chart
Ryman Hospitality Pptys (RHP)	0.0	$421k	NEW	4.2k	99.86	View chart
Open Text Corp (OTEX)	0.0	$419k	NEW	14k	30.04	View chart
Medical Properties Trust (MPW)	0.0	$415k	NEW	96k	4.31	View chart
Godaddy Cl A (GDDY)	0.0	$395k	NEW	2.8k	139.71	View chart
Six Flags Entertainment (SIX)	0.0	$391k	NEW	12k	33.14	View chart
Chart Industries (GTLS)	0.0	$377k	+3%	2.6k	144.34	View chart
Crown Holdings (CCK)	0.0	$374k	-34%	5.0k	74.39	View chart
Kohl's Corporation (KSS)	0.0	$372k	-51%	16k	22.99	View chart
Encompass Health Corp (EHC)	0.0	$364k	NEW	4.2k	85.79	View chart
Pennymac Financial Services (PFSI)	0.0	$360k	NEW	3.8k	94.60	View chart
KB Home (KBH)	0.0	$360k	NEW	5.1k	70.18	View chart
Nortonlifelock (GEN)	0.0	$356k	NEW	14k	24.98	View chart
Gap (GAP)	0.0	$349k	+5%	15k	23.89	View chart
Hess Midstream Cl A Shs (HESM)	0.0	$343k	+21%	9.4k	36.44	View chart
Mr Cooper Group (COOP)	0.0	$341k	+4%	4.2k	81.23	View chart
Aeries Technology Cl A Ord Shs (AERT)	0.0	$335k	NEW	177k	1.89	View chart
Fluor Corporation (FLR)	0.0	$327k	NEW	7.5k	43.55	View chart
Synaptics, Incorporated (SYNA)	0.0	$318k	NEW	3.6k	88.20	View chart
Helix Energy Solutions (HLX)	0.0	$318k	NEW	27k	11.94	View chart
Commscope Hldg (COMM)	0.0	$310k	+59%	252k	1.23	View chart
Moog Cl A (MOG.A)	0.0	$304k	NEW	1.8k	167.30	View chart
Deluxe Corporation (DLX)	0.0	$300k	-26%	13k	22.46	View chart
Antero Res (AR)	0.0	$298k	NEW	9.1k	32.63	View chart
Park-Ohio Holdings (PKOH)	0.0	$298k	+11%	12k	25.89	View chart
AES Corporation (AES)	0.0	$293k	+15%	17k	17.57	View chart
Pitney Bowes (PBI)	0.0	$292k	-34%	58k	5.08	View chart
Wolverine World Wide (WWW)	0.0	$288k	NEW	21k	13.52	View chart
Advantage Solutions Com Cl A (ADV)	0.0	$283k	NEW	88k	3.22	View chart
Rocket Cos Com Cl A (RKT)	0.0	$283k	NEW	21k	13.70	View chart
Tutor Perini Corporation (TPC)	0.0	$280k	NEW	13k	21.78	View chart
Foot Locker (FL)	0.0	$280k	NEW	11k	24.92	View chart
Us Foods Hldg Corp call (USFD)	0.0	$276k	NEW	5.2k	52.98	View chart
Lgi Homes (LGIH)	0.0	$274k	-12%	3.1k	89.49	View chart
Codere Online Luxembourg S A *w Exp 99/99/999 (CDROW)	0.0	$273k	NEW	255k	1.07	View chart
TransDigm Group Incorporated (TDG)	0.0	$272k	-35%	213.00	1277.61	View chart
Gulfport Energy Corp Common Shares (GPOR)	0.0	$265k	NEW	1.8k	151.00	View chart
NCR Corporation (VYX)	0.0	$263k	NEW	21k	12.35	View chart
Antero Midstream Corp antero midstream (AM)	0.0	$261k	-43%	18k	14.74	View chart
Redwire Corporation *w Exp 05/27/202 (RDW.WS)	0.0	$260k	NEW	203k	1.28	View chart
Levi Strauss & Co Cl A Com Stk (LEVI)	0.0	$244k	-28%	13k	19.28	View chart
Service Corporation International (SCI)	0.0	$233k	NEW	3.3k	71.13	View chart
California Res Corp Com Stock (CRC)	0.0	$232k	-37%	4.3k	53.22	View chart
Payoneer Global *w Exp 99/99/999	0.0	$227k	NEW	1.0M	0.23	View chart
Roblox Corp Cl A (RBLX)	0.0	$217k	-46%	5.8k	37.21	View chart
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW)	0.0	$211k	-35%	593k	0.35	View chart
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW)	0.0	$198k		1.5M	0.13	View chart
Omniab *w Exp 99/99/999 (OABIW)	0.0	$179k		440k	0.41	View chart
Intuitive Machines *w Exp 99/99/999 (LUNRW)	0.0	$178k	+3%	266k	0.67	View chart
Airship Ai Hldgs *w Exp 12/21/202 (AISPW)	0.0	$175k	NEW	475k	0.37	View chart
Esperion Therapeutics (ESPR)	0.0	$158k		71k	2.22	View chart
Full House Resorts (FLL)	0.0	$140k	NEW	28k	5.00	View chart
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS)	0.0	$127k		955k	0.13	View chart
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW)	0.0	$127k		500k	0.25	View chart
Eve Hldg *w Exp 05/09/202 (EVEX.WS)	0.0	$123k	NEW	355k	0.35	View chart
Kernel Group Holdings *w Exp 99/99/999 (KRNLW)	0.0	$111k		928k	0.12	View chart
Vivid Seats *w Exp 10/18/202 (SEATW)	0.0	$90k		122k	0.74	View chart
Under Armour Cl A (UAA)	0.0	$85k	-84%	13k	6.67	View chart
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW)	0.0	$81k	NEW	220k	0.37	View chart
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW)	0.0	$79k		750k	0.10	View chart
Critical Metals Corp *w Exp 02/27/202 (CRMLW)	0.0	$78k	+7%	242k	0.32	View chart
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW)	0.0	$76k		434k	0.18	View chart
Griid Infrastructure *w Exp 12/29/202 (GRDIW)	0.0	$73k		1.1M	0.07	View chart
Slam Corp *w Exp 99/99/999 (SLMWF)	0.0	$72k		324k	0.22	View chart
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR)	0.0	$72k		600k	0.12	View chart
Anew Med *w Exp 06/21/202	0.0	$64k	NEW	614k	0.10	View chart
Envoy Medical *w Exp 09/29/202 (COCHW)	0.0	$64k		1.1M	0.06	View chart
Global Star Acquisition Right 06/21/2024 (GLSTR)	0.0	$63k		500k	0.12	View chart
Vast Renewables *w Exp 07/01/202 (VSTEW)	0.0	$61k	+10%	534k	0.11	View chart
Ix Acquisition Corp *w Exp 07/31/202 (IXAQW)	0.0	$60k	+37%	672k	0.09	View chart
Arko Corp *w Exp 12/22/202 (ARKOW)	0.0	$59k	-83%	127k	0.46	View chart
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS)	0.0	$55k	-6%	335k	0.16	View chart
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS)	0.0	$53k		562k	0.10	View chart
Freyr Battery *w Exp 07/09/202 (FREY.WS)	0.0	$52k	-13%	355k	0.15	View chart
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW)	0.0	$51k		205k	0.25	View chart
Buzzfeed *w Exp 12/03/202 (BZFDW)	0.0	$51k	-28%	545k	0.09	View chart
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW)	0.0	$49k		500k	0.10	View chart
Project Energy Reimagined Ac *w Exp 99/99/999 (PEGRW)	0.0	$49k		612k	0.08	View chart
Borealis Foods *w Exp 02/07/202 (BRLSW)	0.0	$48k		706k	0.07	View chart
Lifezone Metals *w Exp 07/05/202 (LZM.WS)	0.0	$42k	-10%	91k	0.46	View chart
Allurion Technologies *w Exp 08/01/203 (ALUR.WS)	0.0	$36k	-18%	227k	0.16	View chart
Lotus Technology *w Exp 02/22/202 (LOTWW)	0.0	$34k		92k	0.38	View chart
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS)	0.0	$34k		171k	0.20	View chart
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW)	0.0	$31k		175k	0.18	View chart
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS)	0.0	$29k		200k	0.14	View chart
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW)	0.0	$29k		165k	0.17	View chart
Apx Acquisition Corp I *w Exp 99/99/999 (APXIW)	0.0	$29k		150k	0.19	View chart
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS)	0.0	$27k		150k	0.18	View chart
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW)	0.0	$27k		299k	0.09	View chart
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS)	0.0	$27k		458k	0.06	View chart
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW)	0.0	$26k		229k	0.12	View chart
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW)	0.0	$26k		469k	0.05	View chart
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW)	0.0	$25k		400k	0.06	View chart
Cxapp *w Exp 99/99/999 (CXAIW)	0.0	$25k	-81%	124k	0.20	View chart
Spectral Ai *w Exp 99/99/999 (MDAIW)	0.0	$24k		141k	0.17	View chart
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS)	0.0	$23k		750k	0.03	View chart
Aeries Technology *w Exp 11/06/202 (AERTW)	0.0	$22k		750k	0.03	View chart
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW)	0.0	$22k		242k	0.09	View chart
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS)	0.0	$21k		124k	0.17	View chart
Ecarx Holdings *w Exp 99/99/999 (ECXWW)	0.0	$21k		785k	0.03	View chart
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW)	0.0	$20k		113k	0.18	View chart
Brand Engagement Network *w Exp 03/14/202 (BNAIW)	0.0	$20k		518k	0.04	View chart
Paysafe *w Exp 03/30/202 (PSFE.WS)	0.0	$20k		820k	0.02	View chart
Banzai International *w Exp 12/14/202 (BNZIW)	0.0	$20k		848k	0.02	View chart
Better Home & Finance Holdin *w Exp 12/15/202 (BETRW)	0.0	$19k	-4%	172k	0.11	View chart
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW)	0.0	$18k		400k	0.05	View chart
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW)	0.0	$18k		155k	0.12	View chart
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS)	0.0	$18k		325k	0.05	View chart
Calidi Biotherapeutics *w Exp 03/14/202 (CLDI.WS)	0.0	$17k		494k	0.03	View chart
Moolec Science Sa *w Exp 12/30/202 (MLECW)	0.0	$17k		338k	0.05	View chart
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW)	0.0	$17k		375k	0.04	View chart
Gorilla Technology Group *w Exp 99/99/999 (GRRRW)	0.0	$17k		339k	0.05	View chart
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW)	0.0	$16k		375k	0.04	View chart
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS)	0.0	$16k		532k	0.03	View chart
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW)	0.0	$15k		200k	0.07	View chart
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW)	0.0	$14k		300k	0.05	View chart
Pono Cap Two *w Exp 99/99/999 (SBCWW)	0.0	$14k		180k	0.08	View chart
Bleuacacia Right 10/30/2026 (BLEUR)	0.0	$14k		400k	0.04	View chart
Complete Solaria *w Exp 07/31/202 (CSLRW)	0.0	$14k		288k	0.05	View chart
Murano Global Invts *w Exp 03/19/202 (MRNOW)	0.0	$13k	NEW	80k	0.17	View chart
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW)	0.0	$13k		250k	0.05	View chart
Iron Horse Acquisitions Corp Right 99/99/9999 (IROHR)	0.0	$13k		50k	0.26	View chart
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW)	0.0	$13k		150k	0.09	View chart
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW)	0.0	$13k		250k	0.05	View chart
Zalatoris Acquisition Corp *w Exp 99/99/999 (TCOAW)	0.0	$13k		371k	0.03	View chart
Holdco Nuvo Group D G *w Exp 05/01/202 (NUVWQ)	0.0	$12k	NEW	406k	0.03	View chart
Nvni Group *w Exp 11/01/202 (NVNIW)	0.0	$12k		506k	0.02	View chart
Global Star Acquisition *w Exp 07/15/202 (GLSTW)	0.0	$12k		500k	0.02	View chart
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW)	0.0	$12k		200k	0.06	View chart
Spectaire Hldgs *w Exp 10/17/202 (SPECW)	0.0	$11k		250k	0.05	View chart
Bowen Acquisition Corp Right 99/99/9999 (BOWNR)	0.0	$11k		100k	0.11	View chart
Carbon Revolution *w Exp 99/99/999 (CREVW)	0.0	$11k		333k	0.03	View chart
Perception Capital Corp Iv *w Exp 99/99/999 (RCFA.WS)	0.0	$11k		199k	0.05	View chart
Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW)	0.0	$11k		145k	0.07	View chart
Katapult Holdings *w Exp 06/09/202 (KPLTW)	0.0	$10k		686k	0.02	View chart
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW)	0.0	$10k		200k	0.05	View chart
Volato Group *w Exp 12/04/202 (SOARW)	0.0	$9.8k		570k	0.02	View chart
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW)	0.0	$8.9k		188k	0.05	View chart
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW)	0.0	$8.6k		229k	0.04	View chart
Digiasia Corp *w Exp 04/02/202 (FAASW)	0.0	$8.4k	NEW	125k	0.07	View chart
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW)	0.0	$8.3k		200k	0.04	View chart
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW)	0.0	$7.9k		167k	0.05	View chart
Vision Sensing Acquisition C *w Exp 99/99/999 (VSACW)	0.0	$7.0k		206k	0.03	View chart
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW)	0.0	$6.2k		100k	0.06	View chart
Ecd Automotive Design *w Exp 12/12/202 (ECDAW)	0.0	$6.2k		250k	0.02	View chart
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW)	0.0	$6.0k		225k	0.03	View chart
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW)	0.0	$5.1k		250k	0.02	View chart
Whole Earth Brands *w Exp 06/25/202 (FREEW)	0.0	$4.9k		100k	0.05	View chart
Leddartech Hldgs *w Exp 12/21/202 (LDTCW)	0.0	$4.6k		149k	0.03	View chart
Zapata Computing Hldgs *w Exp 02/14/202 (ZPTAW)	0.0	$4.2k	NEW	102k	0.04	View chart
New Horizon Aircraft *w Exp 99/99/999 (HOVRW)	0.0	$4.2k		225k	0.02	View chart
Psyence Biomedical *w Exp 01/25/202 (PBMWW)	0.0	$4.0k		273k	0.01	View chart
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW)	0.0	$3.9k		258k	0.02	View chart
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW)	0.0	$3.7k		127k	0.03	View chart
Srivaru Holding *w Exp 12/08/202 (SVMHW)	0.0	$2.9k		244k	0.01	View chart
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW)	0.0	$2.7k		217k	0.01	View chart
Bleuacacia *w Exp 10/30/202 (BLEUW)	0.0	$2.5k		200k	0.01	View chart
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW)	0.0	$2.5k		50k	0.05	View chart
Bellevue Life Scncs Aqstn *w Exp 02/09/202 (BLACW)	0.0	$2.0k		75k	0.03	View chart
Iron Horse Acquisitions Corp *w Exp 99/99/999 (IROHW)	0.0	$1.9k		50k	0.04	View chart
Effector Therapeutics *w Exp 12/31/202 (EFTRW)	0.0	$1.7k	-2%	1.3M	0.00	View chart
Hycroft Mining Holding Corp *w Exp 05/29/202 (HYMCW)	0.0	$1.1k		80k	0.01	View chart

Past Filings by Aristeia Capital

SEC 13F filings are viewable for Aristeia Capital going back to 2013

Aristeia Capital 2024 Q2 filed Aug. 14, 2024
Aristeia Capital 2024 Q1 filed May 15, 2024
Aristeia Capital 2023 Q4 filed Feb. 14, 2024
Aristeia Capital 2023 Q3 filed Nov. 14, 2023
Aristeia Capital 2023 Q2 filed Aug. 14, 2023
Aristeia Capital 2023 Q1 filed May 16, 2023
Aristeia Capital 2022 Q4 filed Feb. 14, 2023
Aristeia Capital 2022 Q3 filed Nov. 14, 2022
Aristeia Capital 2022 Q2 filed Aug. 16, 2022
Aristeia Capital 2022 Q1 filed May 16, 2022
Aristeia Capital 2021 Q4 filed Feb. 14, 2022
Aristeia Capital 2021 Q3 filed Nov. 15, 2021
Aristeia Capital 2021 Q2 filed Aug. 16, 2021
Aristeia Capital 2021 Q1 filed May 17, 2021
Aristeia Capital 2020 Q4 filed Feb. 16, 2021
Aristeia Capital 2020 Q3 restated filed Dec. 10, 2020

View all past filings

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