Aristeia Capital

Aristeia Capital as of Sept. 30, 2020

Portfolio Holdings for Aristeia Capital

Aristeia Capital holds 176 positions in its portfolio as reported in 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) 8.1 $194M 179M 1.09
Dish Network Corporation Note 3.375% 8/1 (Principal) 7.4 $177M 193M 0.92
Zillow Group Note 2.750% 5/1 (Principal) 5.9 $140M 81M 1.73
Wayfair Note 1.000% 8/1 (Principal) 5.7 $137M 66M 2.08
Snap Note 0.750% 8/0 (Principal) 4.6 $109M 79M 1.39
Twitter Note 0.250% 6/1 (Principal) 3.6 $85M 76M 1.11
Exact Sciences Corp Note 0.375% 3/1 (Principal) 3.3 $79M 67M 1.18
Akamai Technologies Note 0.375% 9/0 (Principal) 3.2 $77M 67M 1.15
Carnival Adr (CUK) 2.9 $70M 5.4M 12.92
Delta Air Lines Inc Del Com New (DAL) 2.7 $65M 2.1M 30.58
Spdr Gold Tr Gold Shs Put Option (GLD) 2.6 $61M 344k 177.12
Opko Health Note 4.500% 2/1 (Principal) 2.5 $59M 50M 1.17
Zillow Group Note 1.500% 7/0 (Principal) 2.4 $56M 40M 1.43
Palo Alto Networks Note 0.750% 7/0 (Principal) 2.0 $48M 43M 1.13
Amc Networks Cl A (AMCX) 1.7 $40M 1.6M 24.71
Radius Health Note 3.000% 9/0 (Principal) 1.3 $32M 38M 0.83
Denbury 1.3 $31M 1.8M 17.60
Microchip Technology Note 1.625% 2/1 (Principal) 1.3 $31M 20M 1.54
Antero Midstream Corp antero midstream (AM) 1.2 $29M 5.5M 5.37
Hldgs (UAL) 1.2 $28M 817k 34.75
Agnc Invt Corp Com reit (AGNC) 1.0 $23M 1.6M 13.91
Iac Interactive Ord 0.9 $22M 181k 119.78
Clovis Oncology Note 4.500% 8/0 (Principal) 0.9 $21M 22M 0.96
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.9 $21M 19M 1.09
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.8 $20M 2.0M 10.12
Tilray Note 5.000%10/0 (Principal) 0.8 $20M 49M 0.41
Jazz Investments I Note 1.500% 8/1 (Principal) 0.8 $20M 20M 1.01
Blackline Note 0.125% 8/0 (Principal) 0.8 $19M 14M 1.38
Bristol-myers Squibb Right 99/99/9999 0.7 $17M 7.6M 2.25
Churchill Capital Corp Iv Unit 99/99/9999 0.6 $15M 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 16M 0.85
Sandbridge Acquisition Corp Unit 99/99/9999 0.6 $14M 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 0.5 $11M 1.7M 6.48
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $11M 447k 24.07
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.4 $11M 952k 11.23
Artius Acquisition Unit 99/99/9999 0.4 $10M 1.0M 10.39
Qell Acquisition Corp Unit 10/01/2025 0.4 $10M 1.0M 10.16
Ftac Olympus Acquisition Cor Unit 08/24/2025 0.4 $10M 1.0M 10.00
Broadstone Acquisition Corp Unit 99/99/9999 0.4 $10M 999k 9.97
Foley Trasimene Acquisition Unit 99/99/9999 0.4 $9.7M 950k 10.20
Southwest Airlines (LUV) 0.4 $9.7M 258k 37.50
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.4 $9.6M 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 0.4 $9.1M 825k 11.05
Arclight Clean Transition Unit 09/21/2025 0.4 $8.8M 875k 10.04
Pershing Square Tontine Hldg Com Cl A 0.4 $8.4M 372k 22.69
Hostess Brands *w Exp 11/04/202 0.3 $8.2M 10M 0.82
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $8.2M 107k 77.00
Reinvent Technology Partners Unit 99/99/9999 0.3 $8.0M 700k 11.49
Acon S2 Acquisition Corp Unit 09/15/2027 0.3 $8.0M 800k 10.02
Macy's Put Option (M) 0.3 $7.9M 1.4M 5.70
D8 Holdings Corp Unit 99/99/9999 0.3 $7.9M 787k 10.07
Jaws Acquisition Corp Unit 99/99/9999 0.3 $7.7M 692k 11.07
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.3 $7.2M 700k 10.33
Cohn Robbins Holdings Corp Unit 08/11/2025 0.3 $7.1M 700k 10.09
Social Cap Hedspia Hldg Co I Unit 99/99/9999 0.3 $6.9M 500k 13.79
Equity Distr Acquisition Cor Unit 99/99/9999 0.3 $6.6M 645k 10.30
Climate Change Crisis Real I Unit 99/99/9999 0.3 $6.5M 646k 10.05
Ascendant Digital Acquisitio Unit 99/99/9999 0.3 $6.3M 600k 10.52
Capstar Spl Purp Acquisition Unit 07/09/2027 0.3 $6.3M 615k 10.20
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.3 $6.2M 600k 10.29
Redball Acquisition Corp Unit 99/99/9999 0.3 $6.2M 582k 10.57
E Merge Technology Acquisiti Unit 07/30/2025 0.3 $6.0M 600k 10.08
Opko Health (OPK) 0.3 $6.0M 1.6M 3.69
Dmy Technology Group Inc Ii Unit 99/99/9999 0.2 $5.9M 580k 10.23
Hudson Executive Invt Corp Unit 06/21/2025 0.2 $5.8M 558k 10.41
East Res Acquisition Unit 07/01/2027 0.2 $5.7M 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 0.2 $5.7M 572k 10.02
Bowx Acquisition Corp Unit 08/03/2025 0.2 $5.6M 550k 10.26
Yucaipa Acquisition Corp Unit 99/99/9999 0.2 $5.6M 550k 10.20
Golar Lng SHS Put Option (GLNG) 0.2 $5.6M 922k 6.06
Nio Spon Ads (NIO) 0.2 $5.2M 247k 21.22
Interprivate Acquisition Cor Unit 10/29/2024 0.2 $5.2M 500k 10.34
Greenrose Acquisition Corp Unit 02/28/2024 (GNRSU) 0.2 $5.1M 514k 9.99
North Mountain Merger Corp Unit 09/16/2025 0.2 $5.1M 500k 10.20
Vector Acquisition Corp Unit 09/30/2027 0.2 $5.1M 500k 10.14
Starboard Value Acquisitn Unit 09/10/2025 0.2 $5.1M 500k 10.10
Go Acquisition Corp Unit 08/31/2027 0.2 $5.0M 500k 10.08
Navsight Hldgs Unit 99/99/9999 0.2 $5.0M 500k 10.06
Tailwind Acquisition Corp Unit 09/07/2027 0.2 $5.0M 500k 10.05
Prime Impact Acquisition I Unit 10/01/2030 0.2 $5.0M 500k 10.02
Vpc Impact Acquisition Hldng Unit 09/22/2025 0.2 $5.0M 500k 10.00
Trebia Acquisition Corp Unit 99/99/9999 0.2 $5.0M 460k 10.80
Churchill Cap Corp Ii Cl A 0.2 $4.7M 450k 10.55
Longview Acquisition Corp Unit 99/99/9999 0.2 $4.7M 464k 10.15
Utz Brands *w Exp 08/28/202 0.2 $4.7M 713k 6.54
Gores Hldgs V Unit 99/99/9999 0.2 $4.6M 449k 10.35
Okta Note 0.125% 9/0 (Principal) 0.2 $4.6M 3.5M 1.32
Gigcapital3 Unit 99/99/9999 0.2 $4.6M 440k 10.35
Peridot Acquisition Corp Unit 99/99/9999 0.2 $4.5M 450k 9.98
Chp Merger Corp Com Cl A 0.2 $4.5M 440k 10.19
Fast Acquisition Corp Unit 99/99/9999 0.2 $4.5M 450k 9.97
Tortoise Acquisition Corp Ii Unit 06/14/2027 0.2 $4.5M 409k 10.88
Thunder Brdg Acquistion Ii L Cl A Shs 0.2 $4.3M 425k 10.20
Pmv Consumer Acquisition Cor Unit 08/31/2027 0.2 $4.3M 430k 9.99
Malacca Straits Acquisition Unit 99/99/9999 0.2 $4.2M 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 3.5M 1.20
Maxeon Solar Technologies Lt SHS (MAXN) 0.2 $4.2M 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 200k 20.58
Ciig Merger Corp Com Cl A 0.2 $4.0M 403k 10.02
Cc Neuberger Principal Hldng Unit 99/99/9999 0.2 $4.0M 366k 10.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $3.8M 46k 83.89
Star Peak Energy Transition Unit 99/99/9999 0.2 $3.7M 361k 10.25
Juniper Indl Hldgs Com Cl A 0.2 $3.7M 354k 10.46
QEP Resources 0.2 $3.7M 4.1M 0.90
Insu Acquisition Corp Ii Unit 09/04/2025 0.2 $3.6M 350k 10.36
Fortress Value Acquisition I Unit 08/10/2027 0.2 $3.6M 350k 10.30
Hpx Corp Unit 99/99/9999 0.1 $3.4M 330k 10.20
Acamar Partners Acqsition Cl A 0.1 $3.2M 313k 10.22
Sm Energy Note 1.500% 7/0 (Principal) 0.1 $3.2M 3.4M 0.93
Holicity Unit 08/05/2025 0.1 $3.1M 300k 10.35
Falcon Capital Acquisitn Cor Unit 08/20/2027 0.1 $3.1M 300k 10.29
Finserv Acquisition Corp Cl A 0.1 $3.0M 303k 10.03
Northern Genesis Acquisition Unit 07/31/2027 0.1 $3.0M 300k 9.99
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $2.9M 956k 3.00
Fusion Acquisition Corp Unit 99/99/9999 0.1 $2.8M 276k 10.30
Newhold Investment Corp Unit 03/10/2025 0.1 $2.8M 275k 10.06
Forum Merger Iii Corp Unit 08/24/2027 0.1 $2.6M 253k 10.44
Horizon Acquisition Corp Unit 99/99/9999 0.1 $2.6M 250k 10.40
Foley Trasimene Acquistn Cor Com Cl A 0.1 $2.6M 250k 10.36
Vesper Healthcare Acqstn Cor Unit 99/99/9999 0.1 $2.6M 250k 10.26
Fintech Acquisition Corp Iv Unit 12/31/2025 0.1 $2.5M 250k 10.16
Vistas Media Acquisition Unit 08/03/2025 0.1 $2.5M 250k 10.10
Omnicell (OMCL) 0.1 $2.5M 33k 74.67
Fintech Acquisition Corp Iii Com Cl A 0.1 $2.4M 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 0.1 $2.3M 225k 10.25
Whiting Pete Corp Com New 0.1 $2.3M 131k 17.29
Dfp Healthcare Acquisitns Unit 03/31/2025 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 0.1 $2.0M 200k 10.19
Oaktree Acquisition Corp Shs Cl A 0.1 $2.0M 167k 11.75
South Mtn Merger Corp Com Cl A 0.1 $1.9M 185k 10.45
Kensington Cap Acquisition C *w Exp 07/01/202 0.1 $1.9M 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 0.1 $1.6M 158k 10.31
Rmg Acquisition Corp Cl A 0.1 $1.6M 150k 10.69
PROS Holdings (PRO) 0.1 $1.6M 50k 31.93
Ringcentral Cl A (RNG) 0.1 $1.6M 5.8k 274.66
Jaws Acquisition Corp SHS 0.1 $1.6M 150k 10.41
Dragoneer Growth Opportun Unit 08/18/2027 0.1 $1.5M 125k 12.25
Scvx Corp Class A 0.1 $1.5M 150k 10.00
Ascendant Digital Acquisitio Com Cl A 0.1 $1.4M 145k 9.94
Pae *w Exp 09/11/202 0.1 $1.4M 650k 2.20
Clovis Oncology Note 1.250% 5/0 (Principal) 0.1 $1.4M 2.0M 0.71
Gx Acquisition Corp Com Cl A 0.1 $1.4M 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 0.1 $1.3M 100k 13.00
Spartan Energy Acquisition C *w Exp 08/27/202 0.1 $1.3M 286k 4.38
One Unit 99/99/9999 0.1 $1.2M 110k 10.90
Apex Technology Acquisition Com Cl A 0.0 $1.0M 97k 10.60
Cc Neuberger Principal Hds A 0.0 $953k 92k 10.40
Social Cap Hedspia Hldg Co I Com Cl A 0.0 $935k 75k 12.47
Deerfield Healthcare Tech Ac Unit 07/16/2025 0.0 $917k 86k 10.63
Scvx Corp Unit 99/99/9999 (SCVXU) 0.0 $806k 75k 10.75
Citic Capital Acquisition Unit 99/99/9999 0.0 $762k 74k 10.26
Cf Fin Acquisition Corp Com Cl A 0.0 $734k 71k 10.41
Arya Sciences Acquisition Com Cl A 0.0 $729k 67k 10.81
Sinclair Broadcast Group Cl A 0.0 $665k 35k 19.22
Dmy Technology Group *w Exp 02/21/202 0.0 $630k 210k 3.00
Cornerstone Buil 0.0 $580k 73k 7.99
Fortress Value Acquisition C *w Exp 05/04/202 0.0 $498k 151k 3.29
Social Cap Hdosphia Hldg *w Exp 99/99/999 0.0 $370k 67k 5.55
Flying Eagle Acquisition Cor *w Exp 02/26/202 0.0 $308k 95k 3.26
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $297k 41k 7.18
O-i Glass (OI) 0.0 $276k 26k 10.58
Churchill Cap Corp Iii *w Exp 03/01/202 0.0 $268k 134k 2.00
Gores Hldgs Iv *w Exp 01/22/202 0.0 $75k 45k 1.66
Kaleyra *w Exp 12/12/202 0.0 $71k 50k 1.42
Us Ecology *w Exp 10/17/202 0.0 $56k 12k 4.86