Aristeia Capital

Aristeia Capital as of Dec. 31, 2023

Portfolio Holdings for Aristeia Capital

Aristeia Capital holds 223 positions in its portfolio as reported in the December 2023 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) 56.8 $3.2B 6.8M 475.31
Liberty Broadband Corp Com Ser C (LBRDK) 8.8 $498M 6.2M 80.59
Carnival Adr (CUK) 3.5 $198M 12M 16.86
Affirm Hldgs Note 11/1 (Principal) 3.5 $198M 240M 0.82
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 2.2 $126M 4.4M 28.78
Liberty Broadband Corp Com Ser A (LBRDA) 2.2 $125M 1.5M 80.64
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 2.0 $115M 4.0M 28.74
Guardant Health Note 11/1 (Principal) 1.8 $104M 147M 0.70
Docusign Note 1/1 (Principal) 1.8 $101M 101M 1.00
Screaming Eagle Acquisitn Class A Ord Shs 1.4 $78M 7.3M 10.60
Dish Network Corporation Note 2.375% 3/1 (Principal) 1.2 $69M 69M 0.99
Bridgebio Pharma Note 2.500% 3/1 (Principal) 1.1 $65M 53M 1.21
Wix Note 8/1 (Principal) 1.0 $57M 62M 0.91
Transocean Deb 4.000%12/1 (Principal) 0.8 $45M 31M 1.45
Microstrategy Note 2/1 (Principal) 0.8 $44M 51M 0.87
Teladoc Health Note 1.250% 6/0 (Principal) 0.7 $42M 51M 0.83
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.7 $41M 1.1M 37.39
Jazz Investments I Note 1.500% 8/1 (Principal) 0.6 $36M 37M 0.97
Livongo Health Note 0.875% 6/0 (Principal) 0.6 $36M 39M 0.94
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.6 $36M 942k 37.84
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.6 $35M 41M 0.85
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.6 $31M 857k 36.55
Cummins (CMI) 0.5 $27M 112k 239.57
Frontier Communications Pare (FYBR) 0.4 $23M 925k 25.34
Ares Acquisition Corp Ii Shs Class A (AACT) 0.4 $20M 1.9M 10.44
Atlanta Braves Hldgs Com Ser C (BATRK) 0.3 $19M 484k 39.58
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.3 $18M 27M 0.67
Churchill Capital Corp Vii Com Cl A (CVII) 0.3 $16M 1.5M 10.50
Nabors Energy Transition Cor Cl A (NETD) 0.3 $16M 1.5M 10.40
3d Sys Corp Del Note 11/1 (Principal) 0.3 $16M 20M 0.77
Dish Network Corporation Note 12/1 (Principal) 0.3 $15M 24M 0.62
Spring Valley Acquistn Corp Class A Ord (SVII) 0.2 $13M 1.2M 10.81
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.2 $11M 1.0M 10.62
Beyond Meat Note 3/1 (Principal) 0.2 $11M 57M 0.18
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 0.2 $10M 1.0M 10.33
Siriuspoint (SPNT) 0.2 $9.3M 799k 11.60
Plug Power Com New Put Option (PLUG) 0.2 $8.9M 2.0M 4.50
Tilray Brands Note 5.200% 6/1 (Principal) 0.2 $8.8M 8.0M 1.10
Agriculture & Nat Sol Acq Unit 99/99/9999 (ANSCU) 0.2 $8.8M 867k 10.15
Cf Acquisition Corp Vii Class A Com (CFFS) 0.1 $8.2M 755k 10.87
Gray Television (GTN) 0.1 $7.6M 844k 8.96
Silverbox Corp Iii Com Cl A (SBXC) 0.1 $7.2M 700k 10.34
Israel Acquisitions Corp Class A Ord (ISRL) 0.1 $6.5M 603k 10.74
Repligen Corp Note 1.000%12/1 (Principal) 0.1 $5.6M 5.0M 1.12
Heico Corp Cl A (HEI.A) 0.1 $5.5M 38k 142.44
Power & Digital Infrastructu Class A Com 0.1 $5.4M 500k 10.74
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.1 $5.0M 2.7M 1.82
Mars Acquisition Corp Ordinary Shares (MARX) 0.1 $4.3M 400k 10.63
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.1 $4.2M 390k 10.76
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $4.0M 4.0M 1.00
Merit Medical Systems (MMSI) 0.1 $3.4M 45k 75.96
Cartesian Growth Corp Ii Class A Ord (RENE) 0.1 $3.3M 300k 10.96
Haymaker Acquisition Corp Iv Class A (HYAC) 0.1 $3.1M 300k 10.27
Plug Pwr Note 3.750% 6/0 (Principal) 0.1 $3.0M 2.9M 1.05
Global Star Acquisition Class A Com (GLST) 0.0 $2.7M 250k 10.60
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $2.4M 858k 2.85
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.0 $2.4M 226k 10.43
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.0 $2.2M 200k 10.87
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.0 $2.1M 200k 10.70
Athena Technology Acq Corp I Com Cl A (ATEK) 0.0 $2.0M 185k 10.86
Hagerty *w Exp 12/02/202 (HGTY.WS) 0.0 $1.8M 1.0M 1.72
Atmus Filtration Technologies Ord (ATMU) 0.0 $1.8M 75k 23.49
Clear Channel Outdoor Holdings (CCO) 0.0 $1.4M 755k 1.82
The Lion Electric Company *w Exp 12/16/202 (LEV.WS.A) 0.0 $1.2M 3.1M 0.38
Westrock Coffee *w Exp 08/29/202 (WESTW) 0.0 $1.1M 495k 2.25
Bellevue Life Scncs Aqstn (BLAC) 0.0 $1.1M 100k 10.50
Keen Vision Acquisition Corp SHS (KVAC) 0.0 $1.0M 100k 10.33
Bowen Acquisition Corp SHS (BOWN) 0.0 $1.0M 100k 10.32
Mirion Technologies *w Exp 10/20/202 0.0 $1.0M 501k 2.04
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $997k 704k 1.42
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $984k 748k 1.31
Beyond Meat Put Option (BYND) 0.0 $967k 109k 8.90
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $927k 817k 1.14
Purecycle Technologies (PCT) 0.0 $740k 183k 4.05
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $652k 1.7M 0.37
Iron Horse Acquisitions Corp Unit 10/15/2028 (IROHU) 0.0 $502k 50k 10.04
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $490k 1.3M 0.37
Omniab *w Exp 11/01/202 (OABIW) 0.0 $451k 440k 1.02
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $401k 505k 0.79
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $319k 1.5M 0.21
Amc Entmt Hldgs Cl A New Put Option (AMC) 0.0 $306k 50k 6.12
Tilray (TLRY) 0.0 $229k 100k 2.30
Esperion Therapeutics (ESPR) 0.0 $212k 71k 2.99
Vivid Seats *w Exp 10/18/202 (SEATW) 0.0 $170k 132k 1.29
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $165k 925k 0.18
Grindr *w Exp 11/18/202 (GRND.WS) 0.0 $162k 91k 1.78
Effector Therapeutics *w Exp 12/31/202 (EFTRW) 0.0 $158k 1.5M 0.11
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.0 $153k 955k 0.16
Community Health Systems (CYH) 0.0 $130k 42k 3.13
Realogy Hldgs (HOUS) 0.0 $128k 16k 8.11
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $127k 277k 0.46
Altice Usa Cl A (ATUS) 0.0 $122k 38k 3.25
Harsco Corporation (NVRI) 0.0 $119k 13k 9.00
Dish Network Corporation Cl A 0.0 $115k 20k 5.77
Scripps E W Co Ohio Cl A New (SSP) 0.0 $112k 14k 7.99
Conduent Incorporate (CNDT) 0.0 $107k 29k 3.65
Tutor Perini Corporation (TPC) 0.0 $107k 12k 9.10
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $105k 750k 0.14
Sabre (SABR) 0.0 $99k 22k 4.40
Uniti Group Inc Com reit (UNIT) 0.0 $98k 17k 5.78
Unisys Corp Com New (UIS) 0.0 $97k 17k 5.62
Ww Intl (WW) 0.0 $91k 10k 8.75
Freyr Battery *w Exp 09/01/202 0.0 $86k 422k 0.20
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $84k 600k 0.14
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $75k 1.1M 0.07
Proof Acquisition Corp I *w Exp 99/99/999 (SOARW) 0.0 $71k 570k 0.12
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $68k 400k 0.17
Intuitive Machines *w Exp 02/13/202 (LUNRW) 0.0 $65k 345k 0.19
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $63k 324k 0.20
Qurate Retail Com Ser A (QRTEA) 0.0 $62k 70k 0.88
Cxapp *w Exp 03/14/202 (CXAIW) 0.0 $61k 723k 0.08
Vast Renewables *w Exp 07/01/202 (VSTEW) 0.0 $61k 484k 0.12
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $59k 111k 0.54
Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) 0.0 $57k 54k 1.07
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $55k 837k 0.07
Global Star Acquisition Right 06/21/2024 (GLSTR) 0.0 $54k 500k 0.11
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $53k 750k 0.07
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $53k 680k 0.08
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW) 0.0 $53k 500k 0.10
Rayonier Advanced Matls (RYAM) 0.0 $45k 11k 4.05
Feutune Light Acquisition Right 06/01/2029 (FLFVR) 0.0 $38k 450k 0.09
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $37k 848k 0.04
Spectral Ai *w Exp 09/11/202 (MDAIW) 0.0 $33k 141k 0.23
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $32k 765k 0.04
Calidi Biotherapeutics *w Exp 03/14/202 (CLDI.WS) 0.0 $32k 494k 0.06
Aeon Biopharma *w Exp 07/21/202 0.0 $31k 358k 0.09
Better Home & Finance Holdin *w Exp 12/15/202 (BETRW) 0.0 $30k 197k 0.15
Engene Holdings *w Exp 10/31/202 (ENGNW) 0.0 $28k 24k 1.18
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $27k 299k 0.09
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $26k 225k 0.12
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $26k 1.1M 0.02
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $25k 469k 0.05
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $25k 150k 0.17
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $24k 785k 0.03
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW) 0.0 $23k 155k 0.15
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $23k 165k 0.14
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $23k 250k 0.09
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $23k 750k 0.03
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $22k 562k 0.04
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $22k 325k 0.07
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $22k 820k 0.03
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $21k 171k 0.12
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $21k 113k 0.18
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $21k 375k 0.06
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $21k 750k 0.03
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $20k 928k 0.02
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $20k 400k 0.05
Hh&l Acquisition *w Exp 02/04/202 0.0 $19k 954k 0.02
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $19k 200k 0.09
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $19k 506k 0.04
Pono Cap Three *w Exp 01/11/202 0.0 $17k 225k 0.08
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $17k 400k 0.04
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $17k 449k 0.04
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $16k 205k 0.08
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $15k 199k 0.08
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $15k 333k 0.05
Southport Acquisition Corp *w Exp 99/99/999 (PORTW) 0.0 $15k 500k 0.03
Ix Acquisition Corp *w Exp 07/31/202 (IXAQW) 0.0 $14k 490k 0.03
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $14k 546k 0.03
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $14k 217k 0.06
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $13k 458k 0.03
Zalatoris Acquisition Corp *w Exp 99/99/999 (TCOAW) 0.0 $13k 371k 0.04
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $13k 175k 0.08
Leddartech Hldgs *w Exp 12/21/202 (LDTCW) 0.0 $13k 149k 0.09
Project Energy Reimagined Ac *w Exp 10/28/202 (PEGRW) 0.0 $13k 612k 0.02
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $13k 458k 0.03
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $12k 200k 0.06
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $12k 124k 0.09
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $12k 258k 0.04
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $11k 100k 0.11
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $11k 175k 0.06
Global Gas Corp Del *w Exp 12/21/202 (HGASW) 0.0 $11k 263k 0.04
Gorilla Technology Group *w Exp 07/13/202 (GRRRW) 0.0 $11k 339k 0.03
American Oncology Network In *w Exp 09/20/202 (AONCW) 0.0 $10k 46k 0.22
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW) 0.0 $10k 250k 0.04
Complete Solaria *w Exp 07/31/202 (CSLRW) 0.0 $9.8k 288k 0.03
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW) 0.0 $9.7k 250k 0.04
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $9.6k 543k 0.02
Feutune Light Acquisition *w Exp 06/01/202 (FLFVW) 0.0 $9.5k 450k 0.02
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $9.4k 180k 0.05
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $8.8k 250k 0.04
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $8.6k 150k 0.06
Lamf Global Ventures Corp I *w Exp 11/05/202 0.0 $8.6k 375k 0.02
Spree Acquisition Corp 1 *w Exp 12/22/202 (SACWF) 0.0 $8.4k 299k 0.03
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $8.1k 100k 0.08
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $8.1k 200k 0.04
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $8.1k 229k 0.04
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $7.9k 150k 0.05
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $7.8k 250k 0.03
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $7.7k 686k 0.01
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $7.6k 145k 0.05
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $7.2k 242k 0.03
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $7.1k 167k 0.04
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $7.0k 200k 0.04
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $6.8k 188k 0.04
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $6.5k 200k 0.03
Pono Cap Two *w Exp 07/31/202 (SBCWW) 0.0 $6.1k 180k 0.03
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $6.0k 177k 0.03
Moolec Science Sa *w Exp 12/30/202 (MLECW) 0.0 $5.8k 318k 0.02
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $5.6k 375k 0.01
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $5.5k 145k 0.04
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $5.3k 150k 0.04
Northern Revival Acquisition *w Exp 01/31/202 0.0 $5.0k 333k 0.02
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $5.0k 300k 0.02
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $4.6k 920k 0.01
Edify Acquisition Corp *w Exp 11/25/202 0.0 $4.6k 316k 0.01
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $4.4k 207k 0.02
Quadro Acquisition One Corp *w Exp 06/30/202 0.0 $4.0k 197k 0.02
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $3.9k 225k 0.02
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $3.8k 200k 0.02
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $3.7k 127k 0.03
Stonebridge Acquisition Corp *w Exp 03/31/202 0.0 $3.6k 125k 0.03
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $3.5k 100k 0.04
Srivaru Holding *w Exp 12/08/202 (SVMHW) 0.0 $3.4k 244k 0.01
Global Star Acquisition *w Exp 07/15/202 (GLSTW) 0.0 $3.3k 500k 0.01
Newcourt Acquisition Corp *w Exp 01/22/202 0.0 $2.9k 208k 0.01
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $2.8k 212k 0.01
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.0 $2.6k 206k 0.01
Hycroft Mining Holding Corp *w Exp 05/29/202 (HYMCW) 0.0 $2.3k 80k 0.03
Semantix *w Exp 08/03/202 (STWWF) 0.0 $1.9k 183k 0.01
Spectaire Hldgs *w Exp 10/17/202 (SPECW) 0.0 $1.9k 250k 0.01
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW) 0.0 $1.4k 50k 0.03
Bellevue Life Scncs Aqstn *w Exp 02/09/202 (BLACW) 0.0 $1.3k 75k 0.02