Aristeia Capital

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

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Positions held by ARISTEIA CAPITAL consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Aristeia Capital

Companies in the Aristeia Capital portfolio as of the September 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) 8.0 $194M +38% 179M 1.09
Dish Network Corporation Note 3.375% 8/1 (Principal) 7.3 $177M 193M 0.92
Zillow Group Note 2.750% 5/1 (Principal) 5.8 $140M +16% 81M 1.73
Wayfair Note 1.000% 8/1 (Principal) 5.6 $137M NEW 66M 2.08
Snap Note 0.750% 8/0 (Principal) 4.5 $109M NEW 79M 1.39
Twitter Note 0.250% 6/1 (Principal) 3.5 $85M +24% 76M 1.11
Exact Sciences Corp Note 0.375% 3/1 (Principal) 3.3 $79M +29% 67M 1.18
Akamai Technologies Note 0.375% 9/0 (Principal) 3.2 $77M NEW 67M 1.15
Carnival Adr (CUK) 2.9 $70M +747% 5.4M 12.92
Delta Air Lines Inc Del Com New (DAL) 2.7 $65M NEW 2.1M 30.58
Spdr Gold Tr Gold Shs Put Option (GLD) 2.5 $61M 344k 177.12
Opko Health Note 4.500% 2/1 (Principal) 2.4 $59M +15% 50M 1.17
Zillow Group Note 1.500% 7/0 (Principal) 2.3 $56M +1598% 40M 1.43
Palo Alto Networks Note 0.750% 7/0 (Principal) 2.0 $48M -11% 43M 1.13

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Amc Networks Cl A (AMCX) 1.6 $40M NEW 1.6M 24.71
Hycroft Mining Holding Corp Com Cl A (HYMC) 1.6 $39M NEW 4.6M 8.50
Radius Health Note 3.000% 9/0 (Principal) 1.3 $32M +22% 38M 0.83
Denbury (DEN) 1.3 $31M NEW 1.8M 17.60
Microchip Technology Note 1.625% 2/1 (Principal) 1.3 $31M -4% 20M 1.54
Antero Midstream Corp antero midstream (AM) 1.2 $29M 5.5M 5.37
Hldgs (UAL) 1.2 $28M NEW 817k 34.75
Agnc Invt Corp Com reit (AGNC) 0.9 $23M -9% 1.6M 13.91
Iac Interactive Ord (IAC) 0.9 $22M NEW 181k 119.78
Clovis Oncology Note 4.500% 8/0 (Principal) 0.9 $21M NEW 22M 0.96
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.9 $21M +12% 19M 1.09
Twc Tech Hldgs Ii Corp Unit 09/10/2025 (TWCTU) 0.8 $20M NEW 2.0M 10.12
Tilray Note 5.000%10/0 (Principal) 0.8 $20M +81% 49M 0.41
Jazz Investments I Note 1.500% 8/1 (Principal) 0.8 $20M -28% 20M 1.01
Blackline Note 0.125% 8/0 (Principal) 0.8 $19M NEW 14M 1.38
Bristol-myers Squibb Right 99/99/9999 (BMY.R) 0.7 $17M +102% 7.6M 2.25
Churchill Capital Corp Iv Unit 99/99/9999 (CCIV.U) 0.6 $15M NEW 1.5M 10.02
Select Sector Spdr Tr Technology Call Option (XLK) 0.6 $14M 120k 116.69
Omeros Corp Note 5.250% 2/1 (Principal) 0.6 $14M NEW 16M 0.85
Sandbridge Acquisition Corp Unit 99/99/9999 (SBG.U) 0.6 $14M NEW 1.4M 9.98
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.5 $11M 108k 105.48
Vertiv Holdings *w Exp 06/12/202 (VRT.WS) 0.5 $11M +62% 1.7M 6.48
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $11M +38% 447k 24.07
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 (GSAH.U) 0.4 $11M +376% 952k 11.23
Artius Acquisition Unit 99/99/9999 (AACQU) 0.4 $10M NEW 1.0M 10.39
Qell Acquisition Corp Unit 10/01/2025 (QELLU) 0.4 $10M NEW 1.0M 10.16
Ftac Olympus Acquisition Cor Unit 08/24/2025 (FTOCU) 0.4 $10M NEW 1.0M 10.00
Broadstone Acquisition Corp Unit 99/99/9999 (BSN.U) 0.4 $10M NEW 999k 9.97
Foley Trasimene Acquisition Unit 99/99/9999 (BFT.U) 0.4 $9.7M NEW 950k 10.20
Southwest Airlines (LUV) 0.4 $9.7M NEW 258k 37.50
Foley Trasimene Acquistn Cor Unit 99/99/9999 (WPF.U) 0.4 $9.6M +61% 850k 11.29
Select Sector Spdr Tr Communication Call Option (XLC) 0.4 $9.1M 154k 59.40
Sustainable Opportnts Acq Unit 99/99/9999 (SOAC.U) 0.4 $9.1M -15% 825k 11.05
Arclight Clean Transition Unit 09/21/2025 (ACTCU) 0.4 $8.8M NEW 875k 10.04
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.3 $8.4M NEW 372k 22.69
Hostess Brands *w Exp 11/04/202 (TWNKW) 0.3 $8.2M 10M 0.82
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $8.2M +23% 107k 77.00
Reinvent Technology Partners Unit 99/99/9999 (RTP.U) 0.3 $8.0M NEW 700k 11.49
Acon S2 Acquisition Corp Unit 09/15/2027 (STWOU) 0.3 $8.0M NEW 800k 10.02
Macy's Put Option (M) 0.3 $7.9M 1.4M 5.70
D8 Holdings Corp Unit 99/99/9999 (DEH.U) 0.3 $7.9M NEW 787k 10.07
Jaws Acquisition Corp Unit 99/99/9999 (JWS.U) 0.3 $7.7M +76% 692k 11.07
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 (PRPB.U) 0.3 $7.2M NEW 700k 10.33
Cohn Robbins Holdings Corp Unit 08/11/2025 (CRHC.U) 0.3 $7.1M NEW 700k 10.09
Social Cap Hedspia Hldg Co I Unit 99/99/9999 (IPOC.U) 0.3 $6.9M 500k 13.79
Equity Distr Acquisition Cor Unit 99/99/9999 (EQD.U) 0.3 $6.6M NEW 645k 10.30
Climate Change Crisis Real I Unit 99/99/9999 (CLII.U) 0.3 $6.5M NEW 646k 10.05
Ascendant Digital Acquisitio Unit 99/99/9999 (ACND.U) 0.3 $6.3M NEW 600k 10.52
Capstar Spl Purp Acquisition Unit 07/09/2027 (CPSR.U) 0.3 $6.3M NEW 615k 10.20
Oaktree Acquisition Corp Ii Unit 09/15/2027 (OACB.U) 0.3 $6.2M NEW 600k 10.29
Redball Acquisition Corp Unit 99/99/9999 (RBAC.U) 0.3 $6.2M NEW 582k 10.57
E Merge Technology Acquisiti Unit 07/30/2025 (ETACU) 0.2 $6.0M NEW 600k 10.08
Opko Health (OPK) 0.2 $6.0M +739% 1.6M 3.69
Dmy Technology Group Inc Ii Unit 99/99/9999 (DMYD.U) 0.2 $5.9M NEW 580k 10.23
Hudson Executive Invt Corp Unit 06/21/2025 (HECCU) 0.2 $5.8M +19% 558k 10.41
East Res Acquisition Unit 07/01/2027 (ERESU) 0.2 $5.7M NEW 570k 10.09
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.2 $5.7M 90k 64.11
Cf Finance Acquisition Corp Unit 08/01/2027 (CFIIU) 0.2 $5.7M NEW 572k 10.02
Bowx Acquisition Corp Unit 08/03/2025 (BOWXU) 0.2 $5.6M NEW 550k 10.26
Yucaipa Acquisition Corp Unit 99/99/9999 (YAC.U) 0.2 $5.6M NEW 550k 10.20
Golar Lng SHS Put Option (GLNG) 0.2 $5.6M -7% 922k 6.06
Nio Spon Ads (NIO) 0.2 $5.2M NEW 247k 21.22
Interprivate Acquisition Cor Unit 10/29/2024 (IPV.U) 0.2 $5.2M 500k 10.34
Greenrose Acquisition Corp Unit 02/28/2024 (GNRSU) 0.2 $5.1M +2% 514k 9.99
North Mountain Merger Corp Unit 09/16/2025 (NMMCU) 0.2 $5.1M NEW 500k 10.20
Vector Acquisition Corp Unit 09/30/2027 (VACQU) 0.2 $5.1M NEW 500k 10.14
Starboard Value Acquisitn Unit 09/10/2025 (SVACU) 0.2 $5.1M NEW 500k 10.10
Go Acquisition Corp Unit 08/31/2027 (GOAC.U) 0.2 $5.0M NEW 500k 10.08
Navsight Hldgs Unit 99/99/9999 (NSH.U) 0.2 $5.0M NEW 500k 10.06
Tailwind Acquisition Corp Unit 09/07/2027 (TWND.U) 0.2 $5.0M NEW 500k 10.05
Prime Impact Acquisition I Unit 10/01/2030 (PIAI.U) 0.2 $5.0M NEW 500k 10.02
Vpc Impact Acquisition Hldng Unit 09/22/2025 (VIHAU) 0.2 $5.0M NEW 500k 10.00
Trebia Acquisition Corp Unit 99/99/9999 (TREB.U) 0.2 $5.0M +53% 460k 10.80
Churchill Cap Corp Ii Cl A (CCX) 0.2 $4.7M NEW 450k 10.55
Longview Acquisition Corp Unit 99/99/9999 (LGVW.U) 0.2 $4.7M +3% 464k 10.15
Utz Brands *w Exp 08/28/202 (UTZ.WS) 0.2 $4.7M NEW 713k 6.54
Gores Hldgs V Unit 99/99/9999 (GRSVU) 0.2 $4.6M NEW 449k 10.35
Okta Note 0.125% 9/0 (Principal) 0.2 $4.6M NEW 3.5M 1.32
Gigcapital3 Unit 99/99/9999 (GIK.U) 0.2 $4.6M +76% 440k 10.35
Peridot Acquisition Corp Unit 99/99/9999 (PDAC.U) 0.2 $4.5M NEW 450k 9.98
Chp Merger Corp Com Cl A (CHPM) 0.2 $4.5M NEW 440k 10.19
Fast Acquisition Corp Unit 99/99/9999 (FST.U) 0.2 $4.5M NEW 450k 9.97
Tortoise Acquisition Corp Ii Unit 06/14/2027 (SNPR.U) 0.2 $4.5M NEW 409k 10.88
Thunder Brdg Acquistion Ii L Cl A Shs (THBR) 0.2 $4.3M NEW 425k 10.20
Pmv Consumer Acquisition Cor Unit 08/31/2027 (PMVC.U) 0.2 $4.3M NEW 430k 9.99
Malacca Straits Acquisition Unit 99/99/9999 (MLACU) 0.2 $4.2M NEW 425k 9.95
Golar Lng Note 2.750% 2/1 (Principal) 0.2 $4.2M 5.5M 0.77
Novavax Note 3.750% 2/0 (Principal) 0.2 $4.2M NEW 3.5M 1.20
Maxeon Solar Technologies Lt SHS (MAXN) 0.2 $4.2M NEW 246k 16.96
Vaneck Vectors Etf Tr Gold Miners Etf Put Option (GDX) 0.2 $4.2M 106k 39.16
Hilltop Holdings (HTH) 0.2 $4.1M NEW 200k 20.58
Ciig Merger Corp Com Cl A (CIIC) 0.2 $4.0M NEW 403k 10.02
Cc Neuberger Principal Hldng Unit 99/99/9999 (PCPL.U) 0.2 $4.0M +82% 366k 10.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $3.8M NEW 46k 83.89
Star Peak Energy Transition Unit 99/99/9999 (STPK.U) 0.2 $3.7M NEW 361k 10.25
Juniper Indl Hldgs Com Cl A (JIH) 0.2 $3.7M NEW 354k 10.46
QEP Resources (QEP) 0.2 $3.7M NEW 4.1M 0.90
Insu Acquisition Corp Ii Unit 09/04/2025 (INAQU) 0.1 $3.6M NEW 350k 10.36
Fortress Value Acquisition I Unit 08/10/2027 (FAII.U) 0.1 $3.6M NEW 350k 10.30
Hpx Corp Unit 99/99/9999 (HPX.U) 0.1 $3.4M NEW 330k 10.20
Acamar Partners Acqsition Cl A (ACAM) 0.1 $3.2M NEW 313k 10.22
Sm Energy Note 1.500% 7/0 (Principal) 0.1 $3.2M 3.4M 0.93
Holicity Unit 08/05/2025 (HOLUU) 0.1 $3.1M NEW 300k 10.35
Falcon Capital Acquisitn Cor Unit 08/20/2027 (FCACU) 0.1 $3.1M NEW 300k 10.29
Finserv Acquisition Corp Cl A (FSRV) 0.1 $3.0M NEW 303k 10.03
Northern Genesis Acquisition Unit 07/31/2027 (NGA.U) 0.1 $3.0M NEW 300k 9.99
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $2.9M NEW 956k 3.00
Fusion Acquisition Corp Unit 99/99/9999 (FUSE.U) 0.1 $2.8M +451% 276k 10.30
Newhold Investment Corp Unit 03/10/2025 (NHICU) 0.1 $2.8M NEW 275k 10.06
Forum Merger Iii Corp Unit 08/24/2027 (FIIIU) 0.1 $2.6M NEW 253k 10.44
Horizon Acquisition Corp Unit 99/99/9999 (HZAC.U) 0.1 $2.6M NEW 250k 10.40
Foley Trasimene Acquistn Cor Com Cl A (WPF) 0.1 $2.6M NEW 250k 10.36
Vesper Healthcare Acqstn Cor Unit 99/99/9999 (VSPRU) 0.1 $2.6M NEW 250k 10.26
Fintech Acquisition Corp Iv Unit 12/31/2025 (FTIVU) 0.1 $2.5M NEW 250k 10.16
Vistas Media Acquisition Unit 08/03/2025 (VMACU) 0.1 $2.5M NEW 250k 10.10
Omnicell (OMCL) 0.1 $2.5M NEW 33k 74.67
Fintech Acquisition Corp Iii Com Cl A 0.1 $2.4M NEW 235k 10.31
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.1 $2.4M 40k 59.36
Ace Convergence Acqu Corp Unit 99/99/9999 (ACEVU) 0.1 $2.3M NEW 225k 10.25
Whiting Pete Corp Com New (WLL) 0.1 $2.3M NEW 131k 17.29
Dfp Healthcare Acquisitns Unit 03/31/2025 (DFPHU) 0.1 $2.1M 200k 10.60
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.1 $2.1M 33k 63.61
Osprey Technlgy Aquistion Com Cl A (SFTW) 0.1 $2.0M NEW 200k 10.19
Oaktree Acquisition Corp Shs Cl A (OAC) 0.1 $2.0M NEW 167k 11.75
South Mtn Merger Corp Com Cl A (SMMC) 0.1 $1.9M NEW 185k 10.45
Kensington Cap Acquisition C *w Exp 07/01/202 0.1 $1.9M NEW 421k 4.50
Tronox Holdings SHS (TROX) 0.1 $1.7M 220k 7.87
Select Sector Spdr Tr Energy Call Option (XLE) 0.1 $1.7M 57k 29.97
Gores Hldgs Iv Com Cl A (GHIV) 0.1 $1.6M NEW 158k 10.31
Rmg Acquisition Corp Cl A 0.1 $1.6M NEW 150k 10.69
PROS Holdings (PRO) 0.1 $1.6M NEW 50k 31.93
Ringcentral Cl A (RNG) 0.1 $1.6M NEW 5.8k 274.66
Jaws Acquisition Corp SHS (JWS) 0.1 $1.6M NEW 150k 10.41
Dragoneer Growth Opportun Unit 08/18/2027 (DGNR.U) 0.1 $1.5M NEW 125k 12.25
Scvx Corp Class A (SCVX) 0.1 $1.5M NEW 150k 10.00
Ascendant Digital Acquisitio Com Cl A (ACND) 0.1 $1.4M NEW 145k 9.94
Pae *w Exp 09/11/202 (PAEWW) 0.1 $1.4M 650k 2.20
Clovis Oncology Note 1.250% 5/0 (Principal) 0.1 $1.4M -60% 2.0M 0.71
Gx Acquisition Corp Com Cl A (GXGX) 0.1 $1.4M NEW 131k 10.50
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.1 $1.3M 9.0k 146.89
Ribbit Leap Unit 99/99/9999 (LEAP.U) 0.1 $1.3M NEW 100k 13.00
Spartan Energy Acquisition C *w Exp 08/27/202 0.1 $1.3M NEW 286k 4.38
One Unit 99/99/9999 (AONE.U) 0.0 $1.2M NEW 110k 10.90
Apex Technology Acquisition Com Cl A (APXT) 0.0 $1.0M NEW 97k 10.60
Cc Neuberger Principal Hds A (PCPL) 0.0 $953k NEW 92k 10.40
Social Cap Hedspia Hldg Co I Com Cl A (IPOC) 0.0 $935k NEW 75k 12.47
Deerfield Healthcare Tech Ac Unit 07/16/2025 (DFHTU) 0.0 $917k NEW 86k 10.63
Scvx Corp Unit 99/99/9999 (SCVX.U) 0.0 $806k 75k 10.75
Citic Capital Acquisition Unit 99/99/9999 (CCAC.U) 0.0 $762k +7% 74k 10.26
Cf Fin Acquisition Corp Com Cl A 0.0 $734k NEW 71k 10.41
Arya Sciences Acquisition Com Cl A (ARYA) 0.0 $729k NEW 67k 10.81
Sinclair Broadcast Group Cl A (SBGI) 0.0 $665k NEW 35k 19.22
Dmy Technology Group *w Exp 02/21/202 0.0 $630k NEW 210k 3.00
Cornerstone Buil (CNR) 0.0 $580k -88% 73k 7.99
Fortress Value Acquisition C *w Exp 05/04/202 0.0 $498k NEW 151k 3.29
Social Cap Hdosphia Hldg *w Exp 99/99/999 0.0 $370k NEW 67k 5.55
Hycroft Mining Holding Corp *w Exp 02/12/202 (HYMCW) 0.0 $319k NEW 351k 0.91
Flying Eagle Acquisition Cor *w Exp 02/26/202 0.0 $308k NEW 95k 3.26
Pershing Square Tontine Hldg *w Exp 07/24/202 (PSTH.WS) 0.0 $297k NEW 41k 7.18
O-i Glass (OI) 0.0 $276k -69% 26k 10.58
Churchill Cap Corp Iii *w Exp 03/01/202 0.0 $268k NEW 134k 2.00
Gores Hldgs Iv *w Exp 01/22/202 (GHIVW) 0.0 $75k NEW 45k 1.66
Kaleyra *w Exp 12/12/202 (KLR.WS) 0.0 $71k 50k 1.42
Us Ecology *w Exp 10/17/202 (ECOLW) 0.0 $56k 12k 4.86

Past Filings by Aristeia Capital

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

View all past filings