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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, LSXMK, CUK, and represent 68.56% of Aristeia Capital's stock portfolio.
Added to shares of these 10 stocks: Ishares Bitcoin Tr (+$163M), Guardant Health (+$55M), Ppl Cap Fdg (+$45M), LSXMK (+$45M), HEI.A (+$32M), Alliant Energy Corp (+$28M), BATRK (+$17M), Wix (+$16M), Affirm Hldgs (+$13M), Ceridian Hcm Hldg (+$12M).
Started 122 new stock positions in SPR, WSC, Andretti Acquisition Corp, PARA, NEOG, HPP, WTI, Griid Infrastructure, PBI, HYG.
Reduced shares in these 10 stocks: SPY (-$1.3B), Docusign (-$101M), Dish Network Corp note 2.375% 3/1 (-$69M), Microstrategy (-$57M), LSXMA (-$34M), CMI (-$27M), Bridgebio Pharma (-$20M), LLYVK (-$19M), 3d Sys Corp Del (-$16M), Dish Network Corporation (-$15M).
Sold out of its positions in AMC, Adit Edtech Acquisition Corp, AISPW, ATUS, Atlantic Coastal Acquistn, ATMU, Concord Acquisition Corp Iii, CNDT, CMI, DISH Network.
Aristeia Capital was a net seller of stock by $-1.2B.
Aristeia Capital has $4.6B in assets under management (AUM), dropping by -19.13%.
Central Index Key (CIK): 0001080171

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Portfolio Holdings for Aristeia Capital

Aristeia Capital holds 292 positions in its portfolio as reported in the March 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)	48.7	$2.2B	-37%	4.3M	523.07	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	7.7	$354M		6.2M	57.23	View chart
Affirm Hldgs Note 11/1 (Principal)	4.7	$213M	+6%	256M	0.83	View chart
Liberty Media Corp Del Com Lbty Srm S C (LSXMK)	3.8	$175M	+34%	5.9M	29.71	View chart
Carnival Adr (CUK)	3.7	$168M	-3%	11M	14.73	View chart
Ishares Bitcoin Tr SHS	3.6	$163M	NEW	4.0M	40.47	View chart
Guardant Health Note 11/1 (Principal)	3.4	$156M	+54%	227M	0.68	View chart
Liberty Broadband Corp Com Ser A (LBRDA)	1.9	$88M		1.5M	57.12	View chart
Liberty Media Corp Del Com Lbty Srm S A (LSXMA)	1.8	$84M	-28%	2.8M	29.70	View chart
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)	1.7	$76M	-2%	7.1M	10.70	View chart
Wix Note 8/1 (Principal)	1.6	$74M	+28%	80M	0.93	View chart
Ppl Cap Fdg Note 2.875% 3/1 (Principal)	1.0	$45M	NEW	47M	0.96	View chart
Jazz Investments I Note 1.500% 8/1 (Principal)	1.0	$45M	+21%	45M	0.99	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	0.9	$43M		51M	0.84	View chart
Transocean Deb 4.000%12/1 (Principal)	0.9	$41M	-6%	29M	1.44	View chart
Heico Corp Cl A (HEI.A)	0.8	$38M	+543%	246k	153.94	View chart
Bridgebio Pharma Note 2.500% 3/1 (Principal)	0.8	$38M	-34%	35M	1.08	View chart
Atlanta Braves Hldgs Com Ser C (BATRK)	0.8	$36M	+90%	925k	39.06	View chart
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)	0.8	$36M	-12%	829k	43.10	View chart
Livongo Health Note 0.875% 6/0 (Principal)	0.8	$35M	-4%	37M	0.95	View chart
Liberty Media Corp Del Com Lbty Liv S A (LLYVA)	0.7	$33M	-7%	789k	42.35	View chart
Frontier Communications Pare (FYBR)	0.7	$30M	+33%	1.2M	24.50	View chart
Liberty Media Corp Del Com Lbty Liv S C (LLYVK)	0.6	$29M	-39%	655k	43.82	View chart
Alliant Energy Corp Note 3.875% 3/1 (Principal)	0.6	$28M	NEW	29M	0.99	View chart
Bridgebio Pharma Note 2.250% 2/0 (Principal)	0.6	$25M	-24%	31M	0.82	View chart
Ares Acquisition Corp Ii Shs Class A (AACT)	0.4	$20M		1.9M	10.57	View chart
Nabors Energy Transition Cor Cl A (NETD)	0.3	$16M		1.5M	10.40	View chart
Beyond Meat Note 3/1 (Principal)	0.3	$15M	+8%	62M	0.24	View chart
Microstrategy Note 2/1 (Principal)	0.3	$13M	-82%	9.1M	1.37	View chart
Dayforce Note 0.250% 3/1 (Principal)	0.3	$12M	NEW	13M	0.92	View chart
Tortoiseecofin Acquisition C Shs Cl A (TRTL)	0.2	$11M		1.0M	10.77	View chart
Churchill Capital Corp Vii Com Cl A (CVII)	0.2	$11M	-33%	1.0M	10.70	View chart
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX)	0.2	$11M		1.0M	10.46	View chart
Tilray Brands Note 5.200% 6/1 (Principal)	0.2	$9.4M		8.0M	1.18	View chart
Insmed Note 0.750% 6/0 (Principal)	0.2	$9.1M	NEW	8.5M	1.07	View chart
Nextera Energy (NEE)	0.2	$9.0M	NEW	140k	63.91	View chart
Agriculture & Nat Sol Acq Shs Cl A	0.2	$8.8M	NEW	867k	10.15	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$8.6M	NEW	111k	77.73	View chart
Beyond Meat Put Option (BYND)	0.2	$8.1M	+799%	977k	8.28	View chart
Silverbox Corp Iii Com Cl A (SBXC)	0.2	$7.3M		700k	10.48	View chart
Cannae Holdings (CNNE)	0.1	$6.7M	NEW	300k	22.24	View chart
Gray Television (GTN)	0.1	$4.7M	-11%	748k	6.32	View chart
Spring Valley Acquistn Corp Class A Ord (SVII)	0.1	$4.4M	-67%	400k	10.99	View chart
Geo Corrections Holdings Note 6.500% 2/2 (Principal)	0.1	$4.3M	NEW	2.5M	1.72	View chart
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)	0.1	$4.3M		390k	10.94	View chart
Sunnova Energy Intl Note 2.625% 2/1 (Principal)	0.1	$4.1M	-62%	10M	0.41	View chart
Xerox Holdings Corp Com New (XRX)	0.1	$3.6M	NEW	201k	17.90	View chart
Algoma Stl Group *w Exp 10/19/202 (ASTLW)	0.1	$3.5M	-7%	2.5M	1.38	View chart
Cartesian Growth Corp Ii Class A Ord (RENE)	0.1	$3.3M		300k	11.11	View chart
Coinbase Global Com Cl A (COIN)	0.1	$3.2M	NEW	12k	265.12	View chart
Haymaker Acquisition Corp Iv Class A (HYAC)	0.1	$3.1M		300k	10.42	View chart
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)	0.1	$2.8M	NEW	3.0M	0.94	View chart
Cf Acquisition Corp Vii Class A Com (CFFS)	0.1	$2.7M	-66%	250k	10.99	View chart
Global Star Acquisition Class A Com (GLST)	0.1	$2.7M		250k	10.71	View chart
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY)	0.1	$2.4M		226k	10.58	View chart
Generation Asia I Acquisitio Cl A Ord Shs (GAQ)	0.0	$2.2M		200k	11.02	View chart
Upwork Note 0.250% 8/1 (Principal)	0.0	$2.2M	NEW	2.5M	0.88	View chart
Immatics *w Exp 07/01/202 (IMTXW)	0.0	$2.2M	-2%	839k	2.60	View chart
Athena Technology Acq Corp I Com Cl A (ATEK)	0.0	$2.0M		185k	11.06	View chart
Hagerty *w Exp 12/02/202 (HGTY.WS)	0.0	$2.0M		1.0M	1.95	View chart
Westrock Coffee *w Exp 08/29/202 (WESTW)	0.0	$1.9M	+66%	825k	2.29	View chart
Avepoint *w Exp 09/18/202 (AVPTW)	0.0	$1.2M	+63%	1.2M	0.95	View chart
Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW)	0.0	$1.1M	NEW	42k	27.33	View chart
Mirion Technologies *w Exp 10/20/202 (MIR.WS)	0.0	$1.1M		501k	2.23	View chart
Digital World Acquisition Co Class A Put Option (DJT)	0.0	$1.1M	NEW	18k	61.96	View chart
Bellevue Life Scncs Aqstn (BLAC)	0.0	$1.1M		100k	10.66	View chart
Clear Channel Outdoor Holdings (CCO)	0.0	$1.0M	-15%	635k	1.65	View chart
Keen Vision Acquisition Corp SHS (KVAC)	0.0	$1.0M		100k	10.45	View chart
Bowen Acquisition Corp SHS (BOWN)	0.0	$1.0M		100k	10.41	View chart
The Lion Electric Company *w Exp 12/16/202 (LEV.WS.A)	0.0	$980k		3.1M	0.32	View chart
Kohl's Corporation (KSS)	0.0	$967k	NEW	33k	29.15	View chart
Composecure *w Exp 12/27/202 (CMPOW)	0.0	$880k		1.3M	0.66	View chart
Gcm Grosvenor *w Exp 11/17/202 (GCMGW)	0.0	$765k		1.7M	0.44	View chart
Reservoir Media *w Exp 08/26/202 (RSVRW)	0.0	$757k		704k	1.07	View chart
Carter's (CRI)	0.0	$629k	NEW	7.4k	84.68	View chart
Albertsons Cos Common Stock (ACI)	0.0	$625k	NEW	29k	21.44	View chart
Berry Plastics (BERY)	0.0	$625k	NEW	10k	60.48	View chart
Under Armour Cl A (UAA)	0.0	$623k	NEW	84k	7.38	View chart
Crown Holdings (CCK)	0.0	$612k	NEW	7.7k	79.26	View chart
Winnebago Industries (WGO)	0.0	$602k	NEW	8.1k	74.00	View chart
Uber Technologies (UBER)	0.0	$588k	NEW	7.6k	76.99	View chart
Coty Com Cl A (COTY)	0.0	$579k	NEW	48k	11.96	View chart
Gfl Environmental Sub Vtg Shs (GFL)	0.0	$550k	NEW	16k	34.50	View chart
New Fortress Energy Com Cl A (NFE)	0.0	$546k	NEW	18k	30.59	View chart
Clarivate Ord Shs (CLVT)	0.0	$540k	NEW	73k	7.43	View chart
Macy's (M)	0.0	$540k	NEW	27k	19.99	View chart
Dave & Buster's Entertainmnt (PLAY)	0.0	$538k	NEW	8.6k	62.60	View chart
Chesapeake Energy Corp (CHK)	0.0	$518k	NEW	5.8k	88.83	View chart
Neogen Corporation (NEOG)	0.0	$510k	NEW	32k	15.78	View chart
Spirit Aerosystems Hldgs Com Cl A (SPR)	0.0	$506k	NEW	14k	36.07	View chart
Yum! Brands (YUM)	0.0	$505k	NEW	3.6k	138.65	View chart
Irhythm Technologies (IRTC)	0.0	$505k	NEW	4.4k	116.00	View chart
Willscot Mobil Mini Hldng Com Cl A (WSC)	0.0	$504k	NEW	11k	46.50	View chart
Alliance Data Systems Corporation (BFH)	0.0	$501k	NEW	14k	37.24	View chart
Iron Horse Acquisitions Corp	0.0	$499k	NEW	50k	9.98	View chart
O-i Glass (OI)	0.0	$498k	NEW	30k	16.59	View chart
Sealed Air (SEE)	0.0	$494k	NEW	13k	37.20	View chart
Paramount Global Class B Com (PARA)	0.0	$477k	NEW	41k	11.77	View chart
Progress Software Corporation (PRGS)	0.0	$470k	NEW	8.8k	53.31	View chart
Cleveland-cliffs (CLF)	0.0	$463k	NEW	20k	22.74	View chart
Starwood Property Trust (STWD)	0.0	$462k	NEW	23k	20.33	View chart
Onemain Holdings (OMF)	0.0	$459k	NEW	9.0k	51.09	View chart
Thor Industries (THO)	0.0	$455k	NEW	3.9k	117.34	View chart
Credit Acceptance (CACC)	0.0	$447k	NEW	810.00	551.55	View chart
Bath &#38 Body Works In (BBWI)	0.0	$446k	NEW	8.9k	50.02	View chart
Intuitive Machines *w Exp 99/99/999 (LUNRW)	0.0	$445k	-25%	256k	1.74	View chart
Antero Midstream Corp antero midstream (AM)	0.0	$440k	NEW	31k	14.06	View chart
Grindr *w Exp 11/18/202 (GRND.WS)	0.0	$433k	+111%	193k	2.25	View chart
Tri Pointe Homes (TPH)	0.0	$430k	NEW	11k	38.66	View chart
Hanesbrands (HBI)	0.0	$417k	NEW	72k	5.80	View chart
Chart Industries (GTLS)	0.0	$415k	NEW	2.5k	164.72	View chart
Roblox Corp Cl A (RBLX)	0.0	$415k	NEW	11k	38.18	View chart
Lgi Homes (LGIH)	0.0	$408k	NEW	3.5k	116.37	View chart
TransDigm Group Incorporated (TDG)	0.0	$408k	NEW	331.00	1231.60	View chart
Comstock Resources (CRK)	0.0	$406k	NEW	44k	9.28	View chart
Cellebrite Di *w Exp 99/99/999 (CLBTW)	0.0	$403k	NEW	191k	2.11	View chart
Ringcentral Cl A (RNG)	0.0	$400k	NEW	12k	34.74	View chart
Forward Air Corporation (FWRD)	0.0	$393k	NEW	13k	31.11	View chart
Lions Gate Entmnt Corp Cl A Vtg (LGF.A)	0.0	$392k	NEW	39k	9.95	View chart
Arko Corp *w Exp 12/22/202 (ARKOW)	0.0	$388k	-2%	796k	0.49	View chart
Community Health Systems (CYH)	0.0	$386k	+164%	110k	3.50	View chart
California Res Corp Com Stock (CRC)	0.0	$384k	NEW	7.0k	55.10	View chart
Gap (GPS)	0.0	$383k	NEW	14k	27.55	View chart
Adapthealth Corp Common Stock (AHCO)	0.0	$383k	NEW	33k	11.51	View chart
Pitney Bowes (PBI)	0.0	$379k	NEW	88k	4.33	View chart
Hudson Pacific Properties (HPP)	0.0	$379k	NEW	59k	6.45	View chart
Hilton Worldwide Holdings (HLT)	0.0	$377k	NEW	1.8k	213.31	View chart
Deluxe Corporation (DLX)	0.0	$375k	NEW	18k	20.59	View chart
Air Transport Services (ATSG)	0.0	$374k	NEW	27k	13.76	View chart
Cushman Wakefield SHS (CWK)	0.0	$372k	NEW	36k	10.46	View chart
Nabors Industries SHS (NBR)	0.0	$367k	NEW	4.3k	86.13	View chart
Allegiant Travel Company (ALGT)	0.0	$367k	NEW	4.9k	75.21	View chart
Emergent BioSolutions (EBS)	0.0	$366k	NEW	145k	2.53	View chart
Valvoline Inc Common (VVV)	0.0	$360k	NEW	8.1k	44.57	View chart
Levi Strauss & Co Cl A Com Stk (LEVI)	0.0	$355k	NEW	18k	19.99	View chart
H.B. Fuller Company (FUL)	0.0	$328k	NEW	4.1k	79.74	View chart
Talos Energy (TALO)	0.0	$320k	NEW	23k	13.93	View chart
W&T Offshore (WTI)	0.0	$316k	NEW	119k	2.65	View chart
Mr Cooper Group (COOP)	0.0	$314k	NEW	4.0k	77.95	View chart
American Airls (AAL)	0.0	$314k	NEW	21k	15.35	View chart
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW)	0.0	$311k		505k	0.61	View chart
Diversified Healthcare Tr Com Sh Ben Int (DHC)	0.0	$297k	NEW	121k	2.46	View chart
Omniab *w Exp 99/99/999 (OABIW)	0.0	$296k		440k	0.67	View chart
Block Cl A (SQ)	0.0	$292k	NEW	3.5k	84.58	View chart
Papa John's Int'l (PZZA)	0.0	$290k	NEW	4.3k	66.60	View chart
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW)	0.0	$287k		1.5M	0.19	View chart
Diamond Offshore Drilli (DO)	0.0	$286k	NEW	21k	13.64	View chart
Kontoor Brands (KTB)	0.0	$285k	NEW	4.7k	60.25	View chart
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW)	0.0	$283k		925k	0.31	View chart
Qurate Retail Com Ser A (QRTEA)	0.0	$281k	+224%	228k	1.23	View chart
Hess Midstream Cl A Shs (HESM)	0.0	$280k	NEW	7.7k	36.13	View chart
United Rentals (URI)	0.0	$278k	NEW	386.00	721.11	View chart
Park-Ohio Holdings (PKOH)	0.0	$276k	NEW	10k	26.68	View chart
Laredo Petroleum (VTLE)	0.0	$263k	NEW	5.0k	52.54	View chart
Firstcash Holdings (FCFS)	0.0	$260k	NEW	2.0k	127.54	View chart
AES Corporation (AES)	0.0	$259k	NEW	14k	17.93	View chart
Topbuild (BLD)	0.0	$254k	NEW	577.00	440.73	View chart
Aeon Biopharma *w Exp 07/21/202 (AEON.WS)	0.0	$251k	-54%	164k	1.52	View chart
Organon & Co Common Stock (OGN)	0.0	$246k	NEW	13k	18.80	View chart
Montana Technologies Corp *w Exp 03/15/202	0.0	$245k	NEW	435k	0.56	View chart
Science App Int'l (SAIC)	0.0	$242k	NEW	1.9k	130.39	View chart
Caretrust Reit (CTRE)	0.0	$241k	NEW	9.9k	24.37	View chart
UGI Corporation (UGI)	0.0	$239k	NEW	9.7k	24.54	View chart
ViaSat (VSAT)	0.0	$235k	NEW	13k	18.09	View chart
Bally's Corp (BALY)	0.0	$214k	NEW	15k	13.94	View chart
Hertz Global Hldgs Com New (HTZ)	0.0	$213k	NEW	27k	7.83	View chart
Commercial Metals Company (CMC)	0.0	$210k	NEW	3.6k	58.77	View chart
Tilray (TLRY)	0.0	$208k	-15%	84k	2.47	View chart
Commscope Hldg (COMM)	0.0	$207k	NEW	158k	1.31	View chart
Ashland (ASH)	0.0	$203k	NEW	2.1k	97.37	View chart
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS)	0.0	$193k		955k	0.20	View chart
Esperion Therapeutics (ESPR)	0.0	$190k		71k	2.68	View chart
Cpi Card Group Com New (PMTS)	0.0	$190k	NEW	11k	17.86	View chart
Gannett (GCI)	0.0	$184k	NEW	75k	2.44	View chart
Effector Therapeutics *w Exp 12/31/202 (EFTRW)	0.0	$184k	-10%	1.3M	0.14	View chart
Goodyear Tire & Rubber Company (GT)	0.0	$168k	NEW	12k	13.73	View chart
Embecta Corp Common Stock (EMBC)	0.0	$149k	NEW	11k	13.27	View chart
Corner Growth Acquisition *w Exp 99/99/999 (COOLW)	0.0	$147k		837k	0.17	View chart
Gct Semiconductor Hldg *w Exp 03/01/202	0.0	$142k	NEW	360k	0.39	View chart
Rayonier Advanced Matls (RYAM)	0.0	$135k	+156%	28k	4.78	View chart
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS)	0.0	$126k		562k	0.23	View chart
Great Lakes Dredge & Dock Corporation (GLDD)	0.0	$125k	NEW	14k	8.75	View chart
Envoy Medical *w Exp 09/29/202 (COCHW)	0.0	$116k		1.1M	0.11	View chart
Borealis Foods *w Exp 02/07/202 (BRLSW)	0.0	$113k	NEW	706k	0.16	View chart
Vivid Seats *w Exp 10/18/202 (SEATW)	0.0	$108k	-6%	123k	0.88	View chart
Cxapp *w Exp 99/99/999 (CXAIW)	0.0	$102k	-7%	672k	0.15	View chart
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW)	0.0	$90k		750k	0.12	View chart
Project Energy Reimagined Ac *w Exp 99/99/999 (PEGRW)	0.0	$86k		612k	0.14	View chart
Agriculture & Nat Sol Acq *w Exp 10/01/202	0.0	$80k	NEW	434k	0.18	View chart
Volato Group *w Exp 99/99/999 (SOAR.WS)	0.0	$80k		570k	0.14	View chart
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW)	0.0	$77k		500k	0.15	View chart
Griid Infrastructure *w Exp 12/29/202	0.0	$76k	NEW	1.1M	0.07	View chart
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR)	0.0	$72k		600k	0.12	View chart
Allurion Technologies *w Exp 08/01/203 (ALUR.WS)	0.0	$72k		277k	0.26	View chart
Freyr Battery *w Exp 07/09/202	0.0	$68k	NEW	411k	0.17	View chart
Lifezone Metals *w Exp 07/05/202 (LZM.WS)	0.0	$67k	-8%	102k	0.66	View chart
Brand Engagement Network *w Exp 03/14/202	0.0	$66k	NEW	513k	0.13	View chart
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW)	0.0	$64k	+55%	699k	0.09	View chart
Slam Corp *w Exp 99/99/999 (SLAMW)	0.0	$63k		324k	0.20	View chart
Trisalus Life Sciences *w Exp 08/10/202 (TLSIW)	0.0	$59k		54k	1.10	View chart
Feutune Light Acquisition Right 06/01/2029 (FLFVR)	0.0	$54k		450k	0.12	View chart
Kernel Group Holdings *w Exp 99/99/999 (KRNLW)	0.0	$53k		928k	0.06	View chart
Aeries Technology *w Exp 11/06/202 (AERTW)	0.0	$49k		750k	0.06	View chart
Rmg Acquisition Corp Iii *w Exp 99/99/999 (RMGCW)	0.0	$48k		680k	0.07	View chart
Global Star Acquisition Right 06/21/2024 (GLSTR)	0.0	$45k		500k	0.09	View chart
Lotus Technology *w Exp 02/21/202	0.0	$44k	NEW	92k	0.47	View chart
Andretti Acquisition Corp *w Exp 99/99/999	0.0	$42k	NEW	102k	0.41	View chart
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS)	0.0	$42k	-2%	532k	0.08	View chart
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW)	0.0	$39k		375k	0.10	View chart
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW)	0.0	$36k		205k	0.18	View chart
Vast Renewables *w Exp 07/01/202 (VSTEW)	0.0	$36k		484k	0.07	View chart
Buzzfeed *w Exp 12/03/202 (BZFDW)	0.0	$33k		765k	0.04	View chart
Lamf Global Ventures Corp I *w Exp 99/99/999 (LGVCW)	0.0	$32k		375k	0.09	View chart
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS)	0.0	$31k		150k	0.21	View chart
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW)	0.0	$31k		299k	0.10	View chart
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS)	0.0	$31k		458k	0.07	View chart
Critical Metals Corp *w Exp 02/27/202	0.0	$31k	NEW	225k	0.14	View chart
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW)	0.0	$29k		165k	0.18	View chart
Spectral Ai *w Exp 99/99/999 (MDAIW)	0.0	$28k		141k	0.20	View chart
Ecarx Holdings *w Exp 99/99/999 (ECXWW)	0.0	$28k		785k	0.04	View chart
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS)	0.0	$27k		750k	0.04	View chart
Calidi Biotherapeutics *w Exp 03/14/202 (CLDI.WS)	0.0	$27k		494k	0.06	View chart
Nvni Group *w Exp 11/01/202 (NVNIW)	0.0	$27k		506k	0.05	View chart
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS)	0.0	$26k		171k	0.15	View chart
Paysafe *w Exp 03/30/202 (PSFE.WS)	0.0	$25k		820k	0.03	View chart
Zeo Energy Corp *w Exp 03/13/202	0.0	$25k	NEW	200k	0.13	View chart
Gorilla Technology Group *w Exp 99/99/999 (GRRRW)	0.0	$25k		339k	0.07	View chart
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS)	0.0	$25k		200k	0.12	View chart
Carbon Revolution *w Exp 99/99/999 (CREVW)	0.0	$24k		333k	0.07	View chart
Apx Acquisition Corp I *w Exp 99/99/999 (APXIW)	0.0	$24k		150k	0.16	View chart
Banzai International *w Exp 12/14/202 (BNZIW)	0.0	$23k		848k	0.03	View chart
Better Home & Finance Holdin *w Exp 12/15/202 (BETRW)	0.0	$22k	-8%	181k	0.12	View chart
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW)	0.0	$22k		113k	0.19	View chart
Pearl Holdings Acquisitn Cor *w Exp 99/99/999 (PRLHW)	0.0	$20k		400k	0.05	View chart
Tevogen Bio Hldgs *w Exp 02/14/202	0.0	$20k	NEW	250k	0.08	View chart
Ix Acquisition Corp *w Exp 07/31/202 (IXAQW)	0.0	$20k		490k	0.04	View chart
Psyence Biomedical *w Exp 01/25/202	0.0	$20k	NEW	273k	0.07	View chart
Leddartech Hldgs *w Exp 12/21/202 (LDTCW)	0.0	$19k		149k	0.13	View chart
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS)	0.0	$19k		258k	0.07	View chart
Bleuacacia Right 10/30/2026 (BLEUR)	0.0	$19k		400k	0.05	View chart
Zalatoris Acquisition Corp *w Exp 99/99/999 (TCOA.WS)	0.0	$19k		371k	0.05	View chart
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW)	0.0	$19k		250k	0.07	View chart
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW)	0.0	$18k		300k	0.06	View chart
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW)	0.0	$18k	+27%	229k	0.08	View chart
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW)	0.0	$18k		469k	0.04	View chart
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW)	0.0	$17k		400k	0.04	View chart
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW)	0.0	$16k		200k	0.08	View chart
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW)	0.0	$16k		242k	0.07	View chart
Dp Cap Acquisition Corp I *w Exp 99/99/999 (DPCSW)	0.0	$16k		375k	0.04	View chart
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS)	0.0	$16k		124k	0.13	View chart
American Oncology Network In *w Exp 09/20/202 (AONCW)	0.0	$15k		46k	0.32	View chart
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS)	0.0	$15k		199k	0.07	View chart
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW)	0.0	$14k		200k	0.07	View chart
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW)	0.0	$13k		175k	0.07	View chart
Complete Solaria *w Exp 07/31/202 (CSLRW)	0.0	$13k		288k	0.05	View chart
Katapult Holdings *w Exp 06/09/202 (KPLTW)	0.0	$13k		686k	0.02	View chart
New Horizon Aircraft *w Exp 99/99/999	0.0	$12k	NEW	225k	0.05	View chart
Feutune Light Acquisition *w Exp 06/01/202 (FLFVW)	0.0	$12k		450k	0.03	View chart
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW)	0.0	$12k		150k	0.08	View chart
Global Gas Corp Del *w Exp 12/21/202 (HGASW)	0.0	$12k		263k	0.05	View chart
Goal Acquisitions Corp *w Exp 99/99/999 (PUCKW)	0.0	$11k		920k	0.01	View chart
Bowen Acquisition Corp Right 99/99/9999 (BOWNR)	0.0	$11k		100k	0.11	View chart
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW)	0.0	$11k		155k	0.07	View chart
Moolec Science Sa *w Exp 12/30/202 (MLECW)	0.0	$11k	+6%	338k	0.03	View chart
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS)	0.0	$10k		325k	0.03	View chart
Iron Horse Acquisitions Corp Right 99/99/9999	0.0	$10k	NEW	50k	0.20	View chart
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW)	0.0	$9.7k		229k	0.04	View chart
Quadro Acquisition One Corp *w Exp 06/30/202 (QDROW)	0.0	$9.4k		197k	0.05	View chart
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW)	0.0	$9.3k		250k	0.04	View chart
Ecd Automotive Design *w Exp 12/12/202 (ECDAW)	0.0	$9.0k		250k	0.04	View chart
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW)	0.0	$8.6k		200k	0.04	View chart
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW)	0.0	$8.3k		167k	0.05	View chart
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW)	0.0	$8.2k		188k	0.04	View chart
Global Star Acquisition *w Exp 07/15/202 (GLSTW)	0.0	$8.1k		500k	0.02	View chart
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW)	0.0	$8.1k		225k	0.04	View chart
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW)	0.0	$7.1k		217k	0.03	View chart
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS)	0.0	$7.0k		175k	0.04	View chart
Vision Sensing Acquisition C *w Exp 99/99/999 (VSACW)	0.0	$6.8k		206k	0.03	View chart
Bleuacacia *w Exp 10/30/202 (BLEUW)	0.0	$6.1k		200k	0.03	View chart
Pono Cap Two *w Exp 99/99/999 (PTWOW)	0.0	$6.0k		180k	0.03	View chart
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW)	0.0	$6.0k		100k	0.06	View chart
Stonebridge Acquisition Corp *w Exp 99/99/999 (APACW)	0.0	$5.7k		125k	0.05	View chart
Spectaire Hldgs *w Exp 10/17/202 (SPECW)	0.0	$5.7k		250k	0.02	View chart
Whole Earth Brands *w Exp 06/25/202 (FREEW)	0.0	$5.5k		100k	0.05	View chart
Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW)	0.0	$5.4k		145k	0.04	View chart
Srivaru Holding *w Exp 12/08/202 (SVMHW)	0.0	$4.5k		244k	0.02	View chart
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW)	0.0	$2.9k		127k	0.02	View chart
Semantix *w Exp 08/03/202 (STIXW)	0.0	$2.1k		183k	0.01	View chart
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW)	0.0	$2.0k		50k	0.04	View chart
Iron Horse Acquisitions Corp *w Exp 99/99/999	0.0	$1.8k	NEW	50k	0.04	View chart
Bellevue Life Scncs Aqstn *w Exp 02/09/202 (BLACW)	0.0	$1.5k		75k	0.02	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 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
Aristeia Capital 2020 Q3 filed Nov. 16, 2020

View all past filings

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