Aristeia Capital

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

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Portfolio Holdings for Aristeia Capital

Companies in the Aristeia Capital portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exact Sciences Corp Note 0.375% 3/0 (Principal) 6.2 $244M +4% 187M 1.31
Dupont De Nemours (DD) 4.6 $181M NEW 2.6M 71.11
Snap Note 0.750% 8/0 (Principal) 3.9 $153M -14% 67M 2.27
Zillow Group Note 2.750% 5/1 (Principal) 3.8 $151M -10% 72M 2.08
Dish Network Corporation Note 3.375% 8/1 (Principal) 3.8 $149M -18% 156M 0.96
Delta Air Lines Inc Del Com New (DAL) 2.7 $107M +24% 2.7M 40.21
Churchill Capital Corp Iv Unit 99/99/9999 (CCIV.U) 2.4 $95M +511% 9.2M 10.30
Carnival Adr (CUK) 2.2 $88M -13% 4.7M 18.74
Quantumscape Corp *w Exp 11/25/202 (QS.WS) 1.9 $73M NEW 1.9M 38.00
Exact Sciences Corp Note 0.375% 3/1 (Principal) 1.8 $71M -23% 51M 1.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.6 $63M +1481% 723k 87.30
Twitter Note 0.250% 6/1 (Principal) 1.6 $61M -33% 51M 1.21
Liberty Broadband Corp Com Ser C (LBRDK) 1.5 $60M NEW 377k 158.37
Hldgs (UAL) 1.4 $55M +56% 1.3M 43.25

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Zillow Group Note 1.500% 7/0 (Principal) 1.3 $52M -22% 31M 1.70
Wayfair Note 1.000% 8/1 (Principal) 1.3 $52M -53% 31M 1.68
American Airls Group Note 6.500% 7/0 (Principal) 1.2 $47M NEW 37M 1.26
Opko Health Note 4.500% 2/1 (Principal) 1.1 $45M -28% 36M 1.26
Hycroft Mining Holding Corp Com Cl A (HYMC) 1.1 $43M +19% 5.5M 7.85
Ftac Olympus Acquisition Cor Unit 08/24/2025 (FTOCU) 1.0 $39M +261% 3.6M 10.87
Oasis Petroleum Com New (OAS) 1.0 $38M NEW 1.0M 37.06
Scion Tech Growth I Unit 12/17/2025 (SCOAU) 0.9 $36M NEW 3.5M 10.32
Spdr Gold Tr Gold Shs Put Option (GLD) 0.9 $36M -41% 200k 178.36
Radius Health Note 3.000% 9/0 (Principal) 0.9 $34M 38M 0.90
Landcadia Holdings Iii Unit 99/99/9999 (LCYAU) 0.8 $34M NEW 3.0M 11.17
Twc Tech Hldgs Ii Corp Unit 09/10/2025 (TWCTU) 0.7 $28M +28% 2.6M 10.75
Far Peak Acquisition Corp Unit 99/99/9999 (FPAC.U) 0.7 $26M NEW 2.5M 10.35
Atlas Crest Invt Corp Unit 99/99/9999 (ACIC.U) 0.7 $26M NEW 2.4M 10.55
Apollo Strategic Growth Capt Unit 99/99/9999 (APSG.U) 0.6 $25M NEW 2.3M 10.93
Bowx Acquisition Corp Unit 08/03/2025 (BOWXU) 0.6 $24M +312% 2.3M 10.70
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.6 $24M NEW 2.3M 10.45
Motive Capital Corp Unit 99/99/9999 (MOTV.U) 0.6 $24M NEW 2.3M 10.54
Churchill Capital Corp V Unit 99/99/9999 (CCV.U) 0.6 $24M NEW 2.3M 10.50
Cf Acquisition Corp Iv Unit 12/31/2027 (CFIVU) 0.6 $23M NEW 2.2M 10.29
Carney Technology Acqu Corp Unit 12/10/2025 (CTAQU) 0.6 $23M NEW 2.2M 10.26
Senior Connect Acquisitn Cor Unit 12/09/2023 (SNRHU) 0.6 $22M NEW 2.1M 10.29
Golden Falcon Acquisition Unit 99/99/9999 (GFX.U) 0.6 $22M NEW 2.1M 10.40
Osprey Technlgy Aquistion Com Cl A (SFTW) 0.5 $21M +903% 2.0M 10.47
Ascendant Digital Acquisitio Com Cl A (ACND) 0.5 $21M +1303% 2.0M 10.26
Churchill Capital Corp Iv Cl A (CCIV) 0.5 $20M NEW 2.0M 10.01
Montes Archimedes Acquisitio Com Cl A (MAAC) 0.5 $20M NEW 2.0M 10.17
Cbre Acquisition Hldgs Unit 99/99/9999 (CBAH.U) 0.5 $20M NEW 1.9M 10.45
Akamai Technologies Note 0.375% 9/0 (Principal) 0.5 $19M -74% 17M 1.12
Spartan Acquisition Corp Ii Unit 99/99/9999 (SPRQ.U) 0.5 $19M NEW 1.8M 10.80
Clovis Oncology Note 4.500% 8/0 (Principal) 0.5 $19M 22M 0.87
Kins Technology Group Unit 10/14/2025 (KINZU) 0.5 $19M NEW 1.9M 10.29
Luminar Technologies *w Exp 12/02/202 0.5 $19M NEW 1.1M 17.17
Cohn Robbins Holdings Corp Unit 08/11/2025 (CRHC.U) 0.5 $19M +148% 1.7M 10.75
Capitol Investment Corp V Unit 99/99/9999 (CAP.U) 0.5 $19M NEW 1.8M 10.30
Agnc Invt Corp Com reit (AGNC) 0.5 $18M -28% 1.2M 15.60
Ajax I Unit 99/99/9999 (AJAX.U) 0.5 $18M NEW 1.5M 12.41
Go Acquisition Corp Unit 08/31/2027 (GOAC.U) 0.5 $18M +240% 1.7M 10.63
Mudrick Capital Acqu Corp Ii Unit 99/99/9999 (MUDSU) 0.5 $18M NEW 1.8M 10.31
Denbury (DEN) 0.5 $18M -60% 701k 25.69
Investindustrial Acquisition Unit 99/99/9999 (IIAC.U) 0.5 $18M NEW 1.7M 10.28
Rmg Acquisition Corp Ii Unit 12/09/2025 (RMGBU) 0.5 $18M NEW 1.6M 11.15
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.5 $18M -26% 14M 1.27
Equity Distr Acquisition Cor Unit 99/99/9999 (EQD.U) 0.4 $18M +157% 1.7M 10.65
Churchill Cap Corp Ii Cl A (CCX) 0.4 $18M +277% 1.7M 10.35
E Merge Technology Acquisiti Unit 07/30/2025 (ETACU) 0.4 $17M +164% 1.6M 10.66
Antero Midstream Corp antero midstream (AM) 0.4 $17M -60% 2.1M 7.71
Sandbridge Acquisition Corp Unit 99/99/9999 (SBG.U) 0.4 $16M +17% 1.6M 10.30
Hostess Brands *w Exp 11/04/202 (TWNKW) 0.4 $16M 10M 1.59
Proptech Investment Corp Ii Unit 99/99/9999 (PTICU) 0.4 $16M NEW 1.5M 10.63
Chp Merger Corp Com Cl A (CHPM) 0.4 $16M +249% 1.5M 10.26
Macy's Put Option (M) 0.4 $16M 1.4M 11.25
Select Sector Spdr Tr Technology Call Option (XLK) 0.4 $16M 120k 130.02
Seven Oaks Acquisition Corp Unit 12/18/2025 (SVOKU) 0.4 $16M NEW 1.5M 10.35
Healthcare Services Acqu Cor Unit 11/18/2023 (HCARU) 0.4 $15M NEW 1.5M 10.22
Mp Materials Corp *w Exp 05/04/202 (MP.WS) 0.4 $15M NEW 988k 15.37
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $15M +11% 497k 29.48
Nextgen Acquisition Corp Unit 11/26/2020 (NGACU) 0.4 $14M NEW 1.4M 10.29
Dpcm Cap Unit 99/99/9999 (XPOA.U) 0.4 $14M NEW 1.3M 11.02
Capstar Spl Purp Acquisition Unit 07/09/2027 (CPSR.U) 0.4 $14M +114% 1.3M 10.85
Arclight Clean Transition Unit 09/21/2025 (ACTCU) 0.4 $14M +37% 1.2M 11.90
Gores Holdings Vi Unit 08/24/2027 (GHVIU) 0.4 $14M NEW 1.3M 10.60
Artius Acquisition Unit 99/99/9999 (AACQU) 0.4 $14M +25% 1.3M 11.24
Vy Global Growth Com Cl A (VYGG) 0.4 $14M NEW 1.3M 10.42
Falcon Capital Acquisitn Cor Unit 08/20/2027 (FCACU) 0.3 $14M +326% 1.3M 10.68
Insu Acquisition Corp Iii Unit 12/31/2026 (IIIIU) 0.3 $13M NEW 1.3M 10.57
H I G Acquisition Corp Unit 99/99/9999 (HIGA.U) 0.3 $13M NEW 1.3M 10.43
Horizon Acquisition Corporat Unit 99/99/9999 (HZON.U) 0.3 $13M NEW 1.2M 10.74
Live Oak Acquisition Corp Ii Unit 99/99/9999 (LOKB.U) 0.3 $13M NEW 1.2M 10.85
Highland Transcend Partners Unit 99/99/9999 (HTPA.U) 0.3 $12M NEW 1.2M 10.50
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.3 $12M 108k 113.44
Medtech Acquisition Corp Unit 12/18/2025 (MTACU) 0.3 $12M NEW 1.2M 10.50
Qell Acquisition Corp Cl A (QELL) 0.3 $12M NEW 989k 12.29
Luminar Technologies Com Cl A (LAZR) 0.3 $12M NEW 355k 34.00
Redball Acquisition Corp Com Cl A (RBAC) 0.3 $12M NEW 1.1M 10.89
Microchip Technology Note 1.625% 2/1 (Principal) 0.3 $12M -71% 5.7M 2.02
Dune Acquisition Corp Unit 10/29/2027 (DUNEU) 0.3 $11M NEW 1.1M 10.25
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.3 $11M +72% 1.7M 6.81
Cc Neuberger Prin Hldgs Ii Shs Cl A (PRPB) 0.3 $11M NEW 1.1M 10.40
D8 Holdings Corp Unit 99/99/9999 (DEH.U) 0.3 $11M +31% 1.0M 10.69
Tpg Pace Tech Opportunities Unit 99/99/9999 (PACE.U) 0.3 $11M NEW 965k 11.36
Avanti Acquisition Corp Unit 99/99/9999 (AVAN.U) 0.3 $11M NEW 1.0M 10.84
Ig Acquisition Corp Unit 10/05/2027 (IGACU) 0.3 $11M NEW 1000k 10.81
Climate Change Crisis Real I Unit 99/99/9999 (CLII.U) 0.3 $11M +54% 1.0M 10.69
Empower Unit 99/99/9999 (EMPW.U) 0.3 $11M NEW 1.0M 10.40
7gc & Co Holdings Unit 12/23/2025 (VIIAU) 0.3 $11M NEW 1.0M 10.55
Health Assurn Acquisition Unit 99/99/9999 (HAACU) 0.3 $11M NEW 952k 11.02
Select Sector Spdr Tr Communication Call Option (XLC) 0.3 $10M 154k 67.47
Pine Is Acquisition Corp Unit 99/99/9999 (PIPP.U) 0.3 $10M NEW 1.0M 10.31
Omnichannel Acquisition Corp Unit 99/99/9999 (OCA.U) 0.3 $10M NEW 1.0M 10.30
Altitude Acquisition Corp Unit 11/30/2027 (ALTUU) 0.3 $10M NEW 995k 10.35
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 (GSAH.U) 0.3 $10M -5% 895k 11.40
Tilray Note 5.000%10/0 (Principal) 0.3 $10M -75% 12M 0.85
Foley Trasimene Acquistn Cor Unit 99/99/9999 (WPF.U) 0.3 $10M 856k 11.90
Fisker *w Exp 12/01/202 (FSR.WS) 0.3 $10M NEW 2.1M 4.92
Fintech Acquisition Corp V Unit 99/99/9999 (FTCVU) 0.2 $9.9M NEW 926k 10.67
Aurora Cannabis Note 5.500% 2/2 (Principal) 0.2 $9.8M NEW 13M 0.76
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $9.4M 107k 88.55
Dmy Technology Group Inc Iii Unit 99/99/9999 (DMYI.U) 0.2 $9.4M NEW 826k 11.40
Cf Fin Acquisition Corp Iii Unit 09/30/2027 (CFACU) 0.2 $9.4M NEW 875k 10.73
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 (PRPB.U) 0.2 $9.0M +29% 909k 9.95
Golar Lng SHS Put Option (GLNG) 0.2 $8.9M 922k 9.64
Sustainable Opportnts Acq Ord Shs A (SOAC) 0.2 $8.9M NEW 823k 10.76
Sinclair Broadcast Group Cl A (SBGI) 0.2 $8.8M +697% 276k 31.85
Concord Acquisition Corp Unit 12/28/2025 (CND.U) 0.2 $8.8M NEW 851k 10.31
Oaktree Acquisition Corp Ii Unit 09/15/2027 (OACB.U) 0.2 $8.3M +29% 779k 10.71
Navsight Hldgs Unit 99/99/9999 (NSH.U) 0.2 $8.2M +60% 800k 10.30
Social Capital Hedosopha Hld Unit 99/99/9999 (IPOE.U) 0.2 $8.2M NEW 625k 13.18
Thayer Ventures Acqu Corp Unit 01/01/2030 (TVACU) 0.2 $8.2M NEW 786k 10.48
Nebula Caravel Acquisition C Unit 12/09/2023 (NEBCU) 0.2 $8.2M NEW 762k 10.80
QEP Resources 0.2 $8.1M -16% 3.4M 2.39
Supernova Partners Acquisiti Unit 99/99/9999 (SPNV.U) 0.2 $8.0M NEW 685k 11.61
Jazz Investments I Note 1.500% 8/1 (Principal) 0.2 $7.9M -62% 7.4M 1.07
Sarissa Capital Acquisitn Unit 10/23/2027 (SRSAU) 0.2 $7.8M NEW 733k 10.65
Cerberus Telecom Acquisition Unit 99/99/9999 (CTAC.U) 0.2 $7.6M NEW 708k 10.66
Southwest Airlines (LUV) 0.2 $7.4M -38% 159k 46.61
Forest Road Acquisition Corp Unit 99/99/9999 (FRX.U) 0.2 $7.3M NEW 696k 10.50
Decarbonization Plus Acqu Unit 10/02/2025 (DCRBU) 0.2 $7.2M NEW 628k 11.49
10x Capital Venture Acqu Cor Unit 10/21/2025 (VCVCU) 0.2 $7.2M NEW 677k 10.65
Americas Technology Acqsn Unit 99/99/9999 (ATA.U) 0.2 $7.2M NEW 700k 10.28
Trepont Acquisition Corp I Unit 99/99/9999 (TACA.U) 0.2 $7.0M NEW 674k 10.37
Bluescape Opportunities Acqu Unit 99/99/9999 (BOAC.U) 0.2 $7.0M NEW 625k 11.16
Vpc Impact Acquisition Hldng Unit 09/22/2025 (VIHAU) 0.2 $7.0M +30% 650k 10.70
E Merge Technology Acquisiti Com Cl A (ETAC) 0.2 $6.9M NEW 671k 10.23
Spring Vy Acquisition Corp Unit 11/11/2025 (SVSVU) 0.2 $6.9M NEW 650k 10.55
Peridot Acquisition Corp Unit 99/99/9999 (PDAC.U) 0.2 $6.8M +33% 600k 11.25
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.2 $6.5M -89% 4.6M 1.41
Social Capital Hedosopha Hld Unit 99/99/9999 (IPOF.U) 0.2 $6.5M NEW 500k 12.91
Opko Health (OPK) 0.2 $6.3M 1.6M 3.95
Ackrell Spac Partners I Unit 12/01/2026 (ACKIU) 0.2 $6.2M NEW 600k 10.29
Bowx Acquisition Corp Cl A (BOWX) 0.2 $6.1M NEW 592k 10.26
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.2 $6.0M 90k 67.43
Lefteris Acquisition Corp Unit 11/01/2023 (LFTRU) 0.2 $6.0M NEW 550k 10.84
Broadstone Acquisition Corp Unit 99/99/9999 (BSN.U) 0.1 $5.9M -43% 563k 10.49
Hudson Executive Invt Corp Unit 06/21/2025 (HECCU) 0.1 $5.7M -10% 500k 11.40
Greenrose Acquisition Corp Unit 02/28/2024 (GNRSU) 0.1 $5.7M 514k 11.00
Tiga Acquisition Corp Unit 99/99/9999 (TINV.U) 0.1 $5.5M NEW 521k 10.58
Jiya Acquisition Corp Com Cl A (JYAC) 0.1 $5.4M NEW 527k 10.30
Tailwind Acquisition Corp Unit 09/07/2027 (TWND.U) 0.1 $5.4M 500k 10.78
Prime Impact Acquisition I Unit 10/01/2030 (PIAI.U) 0.1 $5.4M 507k 10.61
North Mountain Merger Corp Unit 09/16/2025 (NMMCU) 0.1 $5.4M 500k 10.74
Yucaipa Acquisition Corp Unit 99/99/9999 (YAC.U) 0.1 $5.4M -4% 527k 10.20
Recharge Acquisition Corp Unit 99/99/9999 (RCHGU) 0.1 $5.4M NEW 500k 10.70
Trebia Acquisition Corp Unit 99/99/9999 (TREB.U) 0.1 $5.3M 460k 11.56
Vector Acquisition Corp Unit 09/30/2027 (VACQU) 0.1 $5.3M 491k 10.75
Humanco Acquisition Corp Unit 12/08/2023 (HMCOU) 0.1 $5.3M NEW 478k 11.02
Conx Corp Unit 10/30/2027 (CONXU) 0.1 $5.2M NEW 500k 10.45
Scvx Corp Class A (SCVX) 0.1 $5.2M +235% 504k 10.30
Ace Convergence Acqu Corp Unit 99/99/9999 (ACEVU) 0.1 $5.2M +111% 475k 10.89
Starboard Value Acquisitn Unit 09/10/2025 (SVACU) 0.1 $5.2M 500k 10.30
Ftac Olympus Acquisition Cor Cl A Shs (FTOC) 0.1 $5.2M NEW 500k 10.30
Viveon Health Acquisition Unit 99/99/9999 (VHAQ.U) 0.1 $5.1M NEW 500k 10.27
Golar Lng Note 2.750% 2/1 (Principal) 0.1 $5.1M 5.5M 0.92
Genesis Pk Acquisition Corp Unit 99/99/9999 (GNPK.U) 0.1 $5.0M NEW 479k 10.39
Meredith Corporation (MDP) 0.1 $4.9M NEW 257k 19.20
Cohn Robbins Holdings Corp Com Cl A (CRHC) 0.1 $4.9M NEW 470k 10.41
Gores Hldgs V Unit 99/99/9999 (GRSVU) 0.1 $4.8M 449k 10.77
Population Health Invs Co In Unit 99/99/9999 (PHICU) 0.1 $4.8M NEW 458k 10.45
Tortoise Acquisition Corp Ii Unit 06/14/2027 (SNPR.U) 0.1 $4.7M +2% 421k 11.28
Pebblebrook Hotel Trust (PEB) 0.1 $4.7M NEW 249k 18.80
Edtechx Holdings Acqu Corp I Unit 08/31/2027 (EDTXU) 0.1 $4.6M NEW 450k 10.32
Fortress Value Acquisition I Unit 08/10/2027 (FAII.U) 0.1 $4.6M +17% 412k 11.16
Rice Acquisition Corp Unit 99/99/9999 (RICE.U) 0.1 $4.5M NEW 401k 11.31
Atlantic Ave Acquisition Cor Unit 99/99/9999 (ASAQ.U) 0.1 $4.5M NEW 426k 10.60
Pmv Consumer Acquisition Cor Unit 08/31/2027 (PMVC.U) 0.1 $4.4M 430k 10.30
L&f Acquisition Corp Unit 99/99/9999 (LNFA.U) 0.1 $4.4M NEW 425k 10.37
Malacca Straits Acquisition Unit 99/99/9999 (MLACU) 0.1 $4.4M 425k 10.27
Firstmark Horizon Acquisitio Unit 99/99/9999 (FMAC.U) 0.1 $4.3M NEW 375k 11.40
Sports Entertainment Acqu Unit 99/99/9999 (SEAH.U) 0.1 $4.0M NEW 375k 10.75
Iqiyi Note 4.000%12/1 (Principal) 0.1 $4.0M NEW 4.0M 1.00
Tortoise Acquisition Corp Ii Com Cl A (SNPR) 0.1 $4.0M NEW 373k 10.65
Equity Distr Acquisition Cor Com Cl A (EQD) 0.1 $3.6M NEW 356k 10.24
Vaneck Vectors Etf Tr Gold Miners Etf Put Option (GDX) 0.1 $3.6M -5% 100k 36.02
Desktop Metal Com Cl A (DM) 0.1 $3.5M NEW 205k 17.20
Fusion Acquisition Corp Unit 99/99/9999 (FUSE.U) 0.1 $3.4M 276k 12.35
Opendoor Technologies *w Exp 12/18/202 (OPENW) 0.1 $3.4M NEW 438k 7.72
Sm Energy Note 1.500% 7/0 (Principal) 0.1 $3.3M 3.4M 0.96
Mp Materials Corp Com Cl A (MP) 0.1 $3.2M NEW 100k 32.18
Tronox Holdings SHS (TROX) 0.1 $3.2M 220k 14.62
Horizon Acquisition Corp Unit 99/99/9999 (HZAC.U) 0.1 $3.2M +19% 300k 10.56
Acon S2 Acquisition Corp Unit 09/15/2027 (STWOU) 0.1 $3.2M -62% 300k 10.50
Motion Acquisition Corp Unit 10/14/2025 (MOTNU) 0.1 $3.1M NEW 296k 10.62
Holicity Unit 08/05/2025 (HOLUU) 0.1 $3.1M 300k 10.39
H I G Acquisition Corp Com Cl A (HIGA) 0.1 $3.0M NEW 300k 10.11
Consonance Hfw Acquisition C Unit 99/99/9999 (CHFW.U) 0.1 $3.0M NEW 288k 10.47
Gores Hldgs V Com Cl A (GRSV) 0.1 $3.0M NEW 284k 10.40
Lux Health Tech Acquisition Unit 11/30/2027 (LUXAU) 0.1 $2.9M NEW 250k 11.50
Newhold Investment Corp Unit 03/10/2025 (NHICU) 0.1 $2.9M 275k 10.44
Foley Trasimene Acquistn Cor Com Cl A (WPF) 0.1 $2.8M 250k 11.18
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.1 $2.8M -73% 100k 27.72
Tekkorp Digital Acquisitn Unit 09/29/2027 (TEKKU) 0.1 $2.7M NEW 250k 10.75
Acies Acquisition Corp Unit 11/30/2027 (ACACU) 0.1 $2.7M NEW 250k 10.72
Ciig Merger Corp *w Exp 12/31/202 0.1 $2.6M NEW 323k 8.20
Zanite Acquisition Corp Unit 10/08/2025 (ZNTEU) 0.1 $2.6M NEW 250k 10.52
Desktop Metal *w Exp 03/31/202 (DM.WS) 0.1 $2.6M NEW 541k 4.81
Rush Street Interactive *w Exp 02/21/202 0.1 $2.6M NEW 339k 7.66
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.1 $2.5M 40k 62.72
Acamar Partners Acqsition Cl A 0.1 $2.5M -29% 222k 11.20
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.1 $2.4M 33k 72.41
Dfp Healthcare Acquisitns Unit 03/31/2025 (DFPHU) 0.1 $2.3M 200k 11.26
Ig Acquisition Corp Com Cl A (IGAC) 0.1 $2.2M NEW 218k 10.13
Select Sector Spdr Tr Energy Call Option (XLE) 0.1 $2.2M 57k 37.91
Atlas Corp Shares (ATCO) 0.0 $1.7M NEW 157k 10.84
Cc Neuberger Principal Hds A 0.0 $1.6M +60% 148k 10.84
Yellowstone Acquisition Unit 10/22/2025 (YSACU) 0.0 $1.6M NEW 150k 10.65
Vpc Impact Acquisition Hldng Shs Cl A (VIH) 0.0 $1.5M NEW 150k 10.08
Pae *w Exp 09/11/202 (PAEWW) 0.0 $1.5M 650k 2.30
Montes Archimedes Acquisitio *w Exp 99/99/999 (MAACW) 0.0 $1.5M NEW 940k 1.59
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.0 $1.4M 9.0k 160.67
Marquee Raine Acquisition Unit 12/01/2025 (MRACU) 0.0 $1.4M NEW 125k 10.83
Bluescape Opportunities Acqu SHS (BOAC) 0.0 $1.4M NEW 130k 10.38
Lannett Note 4.500%10/0 (Principal) 0.0 $1.3M NEW 2.0M 0.64
One Unit 99/99/9999 (AONE.U) 0.0 $1.3M 110k 11.38
Fusion Acquisition Corp Cl A (FUSE) 0.0 $1.1M NEW 100k 11.30
Jaws Spitfire Acquisition Unit 99/99/9999 (SPFR.U) 0.0 $1.1M NEW 100k 11.05
Vy Global Growth Unit 99/99/9999 (VYGG.U) 0.0 $1.1M NEW 100k 10.76
Ascendant Digital Acquisitio Unit 99/99/9999 (ACND.U) 0.0 $1.1M -83% 100k 10.50
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $1.0M -25% 1.5M 0.71
Ascendant Digital Acquisitio *w Exp 07/28/202 (ACND.WS) 0.0 $1.0M NEW 606k 1.71
Bristol-myers Squibb Right 99/99/9999 0.0 $1.0M -80% 1.5M 0.69
Hycroft Mining Holding Corp *w Exp 02/12/202 (HYMCW) 0.0 $990k +98% 697k 1.42
Sustainable Opportnts Acq *w Exp 99/99/999 (SOAC.WS) 0.0 $926k NEW 412k 2.25
Skillz *w Exp 02/26/202 (SKLZ.WS) 0.0 $862k NEW 119k 7.22
Scvx Corp Unit 99/99/9999 (SCVX.U) 0.0 $856k 75k 11.41
Ciig Merger Corp Com Cl A 0.0 $844k -92% 30k 28.13
South Mtn Merger Corp *w Exp 06/20/202 0.0 $697k NEW 164k 4.26
Qell Acquisition Corp *w Exp 10/01/202 (QELLW) 0.0 $660k NEW 212k 3.12
Qell Acquisition Corp Unit 10/01/2025 (QELLU) 0.0 $502k -96% 38k 13.25
Sandbridge Acquisition Corp *w Exp 09/14/202 (SBG.WS) 0.0 $491k NEW 378k 1.30
Redball Acquisition Corp *w Exp 08/17/202 (RBAC.WS) 0.0 $435k NEW 194k 2.24
Multiplan Corporation *w Exp 02/13/202 (MPLN.WS) 0.0 $359k NEW 240k 1.50
Tilray Com Cl 2 (TLRY) 0.0 $211k NEW 26k 8.27
Montes Archimedes Acquisitio Unit 09/30/2025 (MAACU) 0.0 $207k NEW 20k 10.51
Kaleyra *w Exp 11/25/202 (KLR.WS) 0.0 $75k 50k 1.50

Past Filings by Aristeia Capital

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

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