All Stocks Held By Aristeia Capital LLC

As of 12/31/2023, we find all stocks held by Aristeia Capital L.L.C. to be as follows, presented in the table below with each row detailing each Aristeia Capital L.L.C. position, ordered by largest to smallest position size. The all-stocks-held-by-Aristeia Capital L.L.C. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Aristeia Capital L.L.C. as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
LIBERTY BROADBAND CORP	6,176,996	-258,600	$497,804
LBRDK	6,176,996	-258,600	$497,804
CARNIVAL PLC	11,763,507	-26,831	$198,333
CUK	11,763,507	-26,831	$198,333
AFFIRM HLDGS INC			$197,527
NOTE 11 1	240,154,000	+240,154,000	$197,527
LIBERTY MEDIA CORP DEL	4,364,467	+375,000	$125,609
LSXMK	4,364,467	+375,000	$125,609
LIBERTY BROADBAND CORP	1,547,435	+79,444	$124,785
LBRDA	1,547,435	+79,444	$124,785
LIBERTY MEDIA CORP DEL	3,986,287	+672,143	$114,566
LSXMA	3,986,287	+672,143	$114,566
GUARDANT HEALTH INC			$103,729
NOTE 11 1	147,134,000	+147,134,000	$103,729
DOCUSIGN INC			$101,446
NOTE 1 1	101,444,000	+10,368,000	$101,446
BRIDGEBIO PHARMA INC			$99,409
NOTE 2	53,423,000	-13,800,000	$64,669
NOTE 2	40,780,000	+15,500,000	$34,740
DISH NETWORK CORPORATION			$83,677
NOTE 2	68,907,000	+3,000,000	$68,476
NOTE 12 1	24,137,000	+637,000	$15,086
DISH	20,000	+20,000	$115
SCREAMING EAGLE ACQUISITN CO	7,344,273	+375,000	$77,849
SCRM	7,344,273	+375,000	$77,849
WIX COM LTD			$56,755
NOTE 8 1	62,402,000	+19,500,000	$56,755
TRANSOCEAN INC			$44,649
DEB 4	30,805,000	-20,500,000	$44,649
MICROSTRATEGY INC			$44,393
NOTE 2 1	50,770,000	-3,610,000	$44,393
TELADOC HEALTH INC			$42,298
NOTE 1	51,153,000	-14,000,000	$42,298
LIBERTY MEDIA CORP DEL	1,090,160	+83,022	$40,761
LLYVK	1,090,160	+83,022	$40,761
JAZZ INVESTMENTS I LTD			$36,447
NOTE 1	37,391,000	-3,400,000	$36,447
LIVONGO HEALTH INC			$36,120
NOTE 0	38,450,000	+3,500,000	$36,120
OCCIDENTAL PETE CORP			$35,665
OXY.WT	942,389	-283,023	$35,665
LIBERTY MEDIA CORP DEL	856,764	UNCH	$31,315
LLYVA	856,764	UNCH	$31,315
CUMMINS INC	111,484	+111,484	$26,708
CMI	111,484	+111,484	$26,708
FRONTIER COMMUNICATIONS PARE	925,000	+914,587	$23,440
FYBR	925,000	+914,587	$23,440
ARES ACQUISITION CORP II			$20,097
AACT	1,910,342	UNCH	$19,944
AACT.WT	955,170	UNCH	$153
ATLANTA BRAVES HLDGS INC	484,183	+484,183	$19,164
BATRK	484,183	+484,183	$19,164
SUNNOVA ENERGY INTL INC.			$17,731
NOTE 2	26,583,000	+26,583,000	$17,731
CHURCHILL CAPITAL CORP VII			$15,915
CVII	1,500,000	UNCH	$15,750
CVII.WT	924,529	UNCH	$165
NABORS ENERGY TRANSITION COR	1,500,000	UNCH	$15,600
NETD	1,500,000	UNCH	$15,600
3D SYS CORP DEL			$15,482
NOTE 11 1	20,225,000	+5,550,000	$15,482
SPRING VALLEY ACQUISTN CORP	1,228,933	-67	$13,285
SVII	1,228,933	-67	$13,285
TORTOISEECOFIN ACQUISITION C			$10,632
TRTL	1,000,000	-2,246,575	$10,620
TRTL.WT	123,451	UNCH	$12
INFLECTION PT ACQUISITN CRP	1,000,000	UNCH	$10,330
IPXX	1,000,000	UNCH	$10,330
BEYOND MEAT INC			$9,611
NOTE 3 1	57,176,000	+2,000,000	$10,578
Put	108,600	-714,400	$967
SIRIUSPOINT LTD	799,115	UNCH	$9,270
SPNT	799,115	UNCH	$9,270
TILRAY BRANDS INC			$9,069
NOTE 5	8,000,000	-2,000,000	$8,840
TLRY	99,590	+99,590	$229
AGRICULTURE & NAT SOL ACQ CO	867,000	+867,000	$8,800
ANSCU	867,000	+867,000	$8,800
CF ACQUISITION CORP VII	755,000	UNCH	$8,207
CFFS	755,000	UNCH	$8,207
GRAY TELEVISION INC	843,806	+843,806	$7,561
GTN	843,806	+843,806	$7,561
SILVERBOX CORP III			$7,256
SBXC	700,000	UNCH	$7,238
SBXC.WT	200,000	UNCH	$18
ISRAEL ACQUISITIONS CORP	602,715	-13,885	$6,473
ISRL	602,715	-13,885	$6,473
REPLIGEN CORP			$5,605
NOTE 1	5,000,000	+5,000,000	$5,605
HEICO CORP NEW			$5,455
HEI.A	38,297	+38,297	$5,455
POWER & DIGITAL INFRASTRUCTU	500,000	UNCH	$5,370
XPDB	500,000	UNCH	$5,370
MARS ACQUISITION CORP	400,000	UNCH	$4,252
MARX	400,000	UNCH	$4,252
SDCL EDGE ACQUISITION CORP	389,802	-200,000	$4,194
SEDA	389,802	-200,000	$4,194
WESTERN DIGITAL CORP.			$4,004
NOTE 1	4,000,000	+4,000,000	$4,004
MERIT MED SYS INC	45,071	+45,071	$3,424
MMSI	45,071	+45,071	$3,424
CARTESIAN GROWTH CORP II	300,000	-510,824	$3,286
RENE	300,000	-510,824	$3,286
HAYMAKER ACQUISITION CORP IV			$3,106
HYAC	300,000	UNCH	$3,081
HYAC.WT	149,999	UNCH	$25
PLUG PWR INC			$3,012
NOTE 3	2,858,000	+2,858,000	$3,012
GLOBAL STAR ACQUISITION INC	250,000	UNCH	$2,650
GLST	250,000	UNCH	$2,650
ALCHEMY INVTS ACQUISITN CORP	226,433	UNCH	$2,362
ALCY	226,433	UNCH	$2,362
GENERATION ASIA I ACQUISITIO	200,000	UNCH	$2,174
GAQ	200,000	UNCH	$2,174
ALPHA PARTNERS TECH MERGR CO	199,880	UNCH	$2,139
APTM	199,880	UNCH	$2,139
ATHENA TECHNOLOGY ACQ CORP I			$2,031
ATEK	185,000	UNCH	$2,009
ATEK.WT	749,891	UNCH	$22
HAGERTY INC			$1,795
HGTY.WT	1,046,768	UNCH	$1,795
ATMUS FILTRATION TECHNOLOGIE	75,000	+75,000	$1,762
ATMU	75,000	+75,000	$1,762
CLEAR CHANNEL OUTDOOR HLDGS	754,664	UNCH	$1,373
CCO	754,664	UNCH	$1,373
THE LION ELECTRIC COMPANY			$1,166
LEV.WTA	3,061,459	UNCH	$1,166
RESERVOIR MEDIA INC	704,335	UNCH	$1,141
RSVRW	704,335	UNCH	$1,141
BELLEVUE LIFE SCNCS AQSTN CO	100,000	-65,000	$1,050
BLAC	100,000	-65,000	$1,050
KEEN VISION ACQUISITION CORP	100,000	UNCH	$1,033
KVAC	100,000	UNCH	$1,033
BOWEN ACQUISITION CORP	100,000	UNCH	$1,032
BOWN	100,000	UNCH	$1,032
MIRION TECHNOLOGIES INC			$1,020
MIR.WT	501,400	+501,400	$1,020
PURECYCLE TECHNOLOGIES INC	182,600	+182,600	$740
PCT	182,600	+182,600	$740
IRON HORSE ACQUISITIONS CORP	50,000	+50,000	$502
IROHU	50,000	+50,000	$502
ESPERION THERAPEUTICS INC NE	70,959	UNCH	$212
ESPR	70,959	UNCH	$212
GRINDR INC			$162
GRND.WT	90,902	+90,902	$162
VIVID SEATS INC	131,978	UNCH	$133
SEATW	131,978	UNCH	$133
COMMUNITY HEALTH SYS INC NEW	41,667	+41,667	$130
CYH	41,667	+41,667	$130
ANYWHERE REAL ESTATE INC	15,748	+15,748	$128
HOUS	15,748	+15,748	$128
ALLURION TECHNOLOGIES INC			$127
ALUR.WT	277,443	-7,577	$127
ALTICE USA INC	37,594	+8,608	$122
ATUS	37,594	+8,608	$122
ENVIRI CORP	13,193	+13,193	$119
NVRI	13,193	+13,193	$119
SCRIPPS E W CO OHIO	13,966	+13,966	$112
SSP	13,966	+13,966	$112
CONDUENT INC	29,412	-22,261	$107
CNDT	29,412	-22,261	$107
TUTOR PERINI CORP	11,723	+11,723	$107
TPC	11,723	+11,723	$107
SABRE CORP	22,422	+22,422	$99
SABR	22,422	+22,422	$99
UNITI GROUP INC	16,949	+16,949	$98
UNIT	16,949	+16,949	$98
UNISYS CORP	17,241	+17,241	$97
UIS	17,241	+17,241	$97
WW INTL INC	10,428	+10,428	$91
WW	10,428	+10,428	$91
FREYR BATTERY INC			$86
FREY.WT	421,811	-454,290	$86
ADIT EDTECH ACQUISITION CORP			$75
ADEX.WT	1,056,766	UNCH	$75
PROOF ACQUISITION CORP I			$71
PACI.WT	569,700	+94,700	$71
TRISALUS LIFE SCIENCES INC	53,561	+53,561	$64
TLSIW	53,561	+53,561	$64
QURATE RETAIL INC	70,344	+70,344	$62
QRTEA	70,344	+70,344	$62
LIFEZONE METALS LIMITED			$59
LZM.WT	111,083	-16,951	$59
CORNER GROWTH ACQUISITION CO	837,365	UNCH	$54
COOLW	837,365	UNCH	$54
RAYONIER ADVANCED MATLS INC	10,985	+10,985	$44
RYAM	10,985	+10,985	$44
CALIDI BIOTHERAPEUTICS INC			$32
FLAG.WT	494,400	UNCH	$32
AEON BIOPHARMA INC			$31
AEON.WT	358,333	UNCH	$31
CONCORD ACQUISITION CORP III			$22
CNDB.WT	250,000	UNCH	$22
JAWS MUSTANG ACQUISITION COR			$22
JWSM.WT	561,895	UNCH	$22
PYROPHYTE ACQUISITION CORP			$22
PHYT.WT	325,000	+325,000	$22
PAYSAFE LIMITED			$22
PSFE.WT	819,649	UNCH	$22
EVEREST CONSOLIDATOR ACQ COR			$21
MNTN.WT	171,280	-3,720	$21
HH&L ACQUISITION CO			$19
HHLA.WT	953,903	UNCH	$19
SOUTHPORT ACQUISITION CORP			$15
PORT.WT	500,000	UNCH	$15
RCF ACQUISITION CORP			$15
RCFA.WT	199,000	-1,000	$15
VICARIOUS SURGICAL INC			$14
RBOT.WT	545,737	UNCH	$14
BITE ACQUISITION CORP			$13
BITE.WT	457,894	UNCH	$13
ZALATORIS ACQUISITION CORP			$13
TCOA.WT	371,250	UNCH	$13
10X CAPITAL VENTURE ACQ III			$13
VCXB.WT	175,000	UNCH	$13
BLUERIVER ACQUISITION CORP			$12
BLUA.WT	258,333	UNCH	$12
SPREE ACQUISITION CORP 1 LTD			$8
SHAP.WT	299,013	UNCH	$8
CONSTELLATION ACQUISITN CORP			$4
CSTA.WT	207,329	UNCH	$4
MULTIPLAN CORPORATION			$3
MPLN.WT	211,669	UNCH	$3
ATLANTIC COASTAL ACQUISTN CO	457,922	UNCH	<$1
ACAHW	457,922	UNCH	$0
ALTENERGY ACQUISITION CORP	200,000	UNCH	<$1
AEAEW	200,000	UNCH	$0
AERIES TECHNOLOGY INC	749,999	+749,999	<$1
AERTW	749,999	+749,999	$0
AIRSHIP AI HLDGS INC	149,745	+149,745	<$1
AISPW	149,745	+149,745	$0
ALCHEMY INVTS ACQUISITN CORP	113,216	UNCH	<$1
ALCYW	113,216	UNCH	$0
AMERICAN ONCOLOGY NETWORK IN	46,390	UNCH	<$1
AONCW	46,390	UNCH	$0
STONEBRIDGE ACQUISITION CORP	125,000	UNCH	<$1
APACW	125,000	UNCH	$0
APX ACQUISITION CORP I	150,000	UNCH	<$1
APXIW	150,000	UNCH	$0
ARKO CORP	817,008	-800	<$1
ARKOW	817,008	-800	$0
ALGOMA STL GROUP INC	2,741,949	+73,552	<$1
ASTLW	2,741,949	+73,552	$0
AVEPOINT INC	748,312	+748,312	<$1
AVPTW	748,312	+748,312	$0
BRIDGER AEROSPACE GRP HLDGS	1,509,855	UNCH	<$1
BAERW	1,509,855	UNCH	$0
BLOCKCHAIN COINVSTRS ACQ CRP	200,000	UNCH	<$1
BCSAW	200,000	UNCH	$0
BETTER HOME & FINANCE HOLDIN	197,380	UNCH	<$1
BETRW	197,380	UNCH	$0
BELLEVUE LIFE SCNCS AQSTN CO	75,000	UNCH	<$1
BLACW	75,000	UNCH	$0
BLEUACACIA LTD	400,000	UNCH	<$1
BLEUR	400,000	UNCH	$0
BLEUACACIA LTD	200,000	UNCH	<$1
BLEUW	200,000	UNCH	$0
BANZAI INTERNATIONAL INC	847,739	+847,739	<$1
BNZIW	847,739	+847,739	$0
BOWEN ACQUISITION CORP	100,000	UNCH	<$1
BOWNR	100,000	UNCH	$0
BURTECH ACQUISITION CORP	205,237	+205,237	<$1
BRKHW	205,237	+205,237	$0
BUZZFEED INC	765,011	UNCH	<$1
BZFDW	765,011	UNCH	$0
CACTUS ACQUISITION CORP 1 LT	50,000	UNCH	<$1
CCTSW	50,000	UNCH	$0
CF ACQUISITION CORP VII	200,000	UNCH	<$1
CFFSW	200,000	UNCH	$0
COMPOSECURE INC	1,333,825	+100,000	<$1
CMPOW	1,333,825	+100,000	$0
ENVOY MEDICAL INC	1,089,889	+1,089,889	<$1
COCHW	1,089,889	+1,089,889	$0
CARBON REVOLUTION LTD	333,333	+333,333	<$1
CREVW	333,333	+333,333	$0
COMPLETE SOLARIA INC	287,639	UNCH	<$1
CSLRW	287,639	UNCH	$0
CXAPP INC	723,268	UNCH	<$1
CXAIW	723,268	UNCH	$0
DRAGONFLY ENERGY HOLDINGS CO	126,625	UNCH	<$1
DFLIW	126,625	UNCH	$0
DHC ACQUISITION CORP	543,000	UNCH	<$1
DHCAW	543,000	UNCH	$0
DP CAP ACQUISITION CORP I	375,000	UNCH	<$1
DPCSW	375,000	UNCH	$0
EDIFY ACQUISITION CORP	316,368	UNCH	<$1
EACPW	316,368	UNCH	$0
ECD AUTOMOTIVE DESIGN INC	250,000	+250,000	<$1
ECDAW	250,000	+250,000	$0
ECARX HOLDINGS INC	784,974	UNCH	<$1
ECXWW	784,974	UNCH	$0
EFFECTOR THERAPEUTICS INC	1,493,192	-100	<$1
EFTRW	1,493,192	-100	$0
FTAC EMERALD ACQUISITION COR	374,801	UNCH	<$1
EMLDW	374,801	UNCH	$0
ENGENE HOLDINGS INC	24,045	+24,045	<$1
ENGNW	24,045	+24,045	$0
ESGEN ACQUISITION CORP	200,000	UNCH	<$1
ESACW	200,000	UNCH	$0
EVOLV TECHNOLOGIES HLDNGS IN	505,188	UNCH	<$1
EVLVW	505,188	UNCH	$0
FEUTUNE LIGHT ACQUISITION CO	450,000	UNCH	<$1
FLFVR	450,000	UNCH	$0
FEUTUNE LIGHT ACQUISITION CO	450,000	UNCH	<$1
FLFVW	450,000	UNCH	$0
WHOLE EARTH BRANDS INC	99,743	UNCH	<$1
FREEW	99,743	UNCH	$0
GOLDEN ARROW MERGER CORP	165,340	+98,674	<$1
GAMCW	165,340	+98,674	$0
GCM GROSVENOR INC	1,737,936	UNCH	<$1
GCMGW	1,737,936	UNCH	$0
GLOBAL STAR ACQUISITION INC	500,000	UNCH	<$1
GLSTR	500,000	UNCH	$0
GLOBAL STAR ACQUISITION INC	500,000	UNCH	<$1
GLSTW	500,000	UNCH	$0
GLOBAL PARTNER ACQISTN CORP	174,906	-185,746	<$1
GPACW	174,906	-185,746	$0
GORILLA TECHNOLOGY GROUP INC	338,698	UNCH	<$1
GRRRW	338,698	UNCH	$0
GLOBAL TECHNOLGY ACQSTN CORP	145,331	UNCH	<$1
GTACW	145,331	UNCH	$0
HEALTHCARE AI ACQUISITION CO	250,000	UNCH	<$1
HAIAW	250,000	UNCH	$0
GLOBAL GAS CORP DEL	262,490	+262,490	<$1
HGASW	262,490	+262,490	$0
HYCROFT MINING HOLDING CORP	79,467	UNCH	<$1
HYMCW	79,467	UNCH	$0
IMMATICS N.V	857,758	-62,114	<$1
IMTXW	857,758	-62,114	$0
INFLECTION PT ACQUISITN CRP	499,998	UNCH	<$1
IPXXW	499,998	UNCH	$0
IRIS ACQUISITION CORP	187,500	UNCH	<$1
IRAAW	187,500	UNCH	$0
INVESTCORP EUROPE ACQUISITIO	400,000	UNCH	<$1
IVCBW	400,000	UNCH	$0
IX ACQUISITION CORP	490,000	UNCH	<$1
IXAQW	490,000	UNCH	$0
KATAPULT HOLDINGS INC	686,154	UNCH	<$1
KPLTW	686,154	UNCH	$0
KERNEL GROUP HOLDINGS INC	927,500	UNCH	<$1
KRNLW	927,500	UNCH	$0
KEEN VISION ACQUISITION CORP	100,000	UNCH	<$1
KVACW	100,000	UNCH	$0
LANDCADIA HOLDINGS IV INC	145,222	UNCH	<$1
LCAHW	145,222	UNCH	$0
LEDDARTECH HLDGS INC	149,351	+149,351	<$1
LDTCW	149,351	+149,351	$0
SEMPER PARATUS ACQUISITION C	250,000	UNCH	<$1
LGSTW	250,000	UNCH	$0
LAMF GLOBAL VENTURES CORP I	375,000	UNCH	<$1
LGVCW	375,000	UNCH	$0
INTUITIVE MACHINES INC	345,045	-150	<$1
LUNRW	345,045	-150	$0
MORINGA ACQUISITION CORP	242,174	UNCH	<$1
MACAW	242,174	UNCH	$0
MOUNTAIN & CO I ACQUISITN CO	150,000	UNCH	<$1
MCAAW	150,000	UNCH	$0
SPECTRAL AI INC	140,656	UNCH	<$1
MDAIW	140,656	UNCH	$0
MOOLEC SCIENCE SA	318,365	UNCH	<$1
MLECW	318,365	UNCH	$0
NEWCOURT ACQUISITION CORP	207,557	UNCH	<$1
NCACW	207,557	UNCH	$0
NABORS ENERGY TRANSITION COR	749,998	UNCH	<$1
NETDW	749,998	UNCH	$0
NEW PROVIDENCE ACQSITN CORP	166,666	UNCH	<$1
NPABW	166,666	UNCH	$0
NORTHERN REVIVAL ACQUISITION	333,333	UNCH	<$1
NRACW	333,333	UNCH	$0
NVNI GROUP LIMITED	505,949	+505,949	<$1
NVNIW	505,949	+505,949	$0
OMNIAB INC	439,555	+439,555	<$1
OABIW	439,555	+439,555	$0
OCA ACQUISITION CORP	179,903	+18,092	<$1
OCAXW	179,903	+18,092	$0
ONYX ACQUISITION CO I	225,000	UNCH	<$1
ONYXW	225,000	UNCH	$0
PROJECT ENERGY REIMAGINED AC	612,242	UNCH	<$1
PEGRW	612,242	UNCH	$0
PAPAYA GRWT OPPORTUNITY CORP	300,000	UNCH	<$1
PPYAW	300,000	UNCH	$0
PEARL HOLDINGS ACQUISITN COR	399,639	UNCH	<$1
PRLHW	399,639	UNCH	$0
PONO CAP THREE INC	225,000	UNCH	<$1
PTHRW	225,000	UNCH	$0
PONO CAP TWO INC	180,000	UNCH	<$1
PTWOW	180,000	UNCH	$0
GOAL ACQUISITIONS CORP	919,475	UNCH	<$1
PUCKW	919,475	UNCH	$0
QUADRO ACQUISITION ONE CORP	196,986	UNCH	<$1
QDROW	196,986	UNCH	$0
RMG ACQUISITION CORP III	680,154	UNCH	<$1
RMGCW	680,154	UNCH	$0
ROTH CH ACQUISITION V CO	250,000	UNCH	<$1
ROCLW	250,000	UNCH	$0
SOCIAL LEVERAGE ACQUISN CORP	176,939	UNCH	<$1
SLACW	176,939	UNCH	$0
SLAM CORP	324,005	UNCH	<$1
SLAMW	324,005	UNCH	$0
SPECTAIRE HLDGS INC	250,000	+250,000	<$1
SPECW	250,000	+250,000	$0
SEMANTIX INC	183,110	UNCH	<$1
STIXW	183,110	UNCH	$0
SPRING VALLEY ACQUISTN CORP	600,000	UNCH	<$1
SVIIR	600,000	UNCH	$0
SPRING VALLEY ACQUISTN CORP	299,100	UNCH	<$1
SVIIW	299,100	UNCH	$0
SRIVARU HOLDING LIMITED	243,545	+243,545	<$1
SVMHW	243,545	+243,545	$0
SIZZLE ACQUISITION CORP	225,000	UNCH	<$1
SZZLW	225,000	UNCH	$0
TARGET GLOBAL ACQUISI I CORP	155,383	UNCH	<$1
TGAAW	155,383	UNCH	$0
TWELVE SEAS INVESTMENT CO II	448,931	UNCH	<$1
TWLVW	448,931	UNCH	$0
VISION SENSING ACQUISITION C	206,250	UNCH	<$1
VSACW	206,250	UNCH	$0
VAST RENEWABLES LIMITED	484,426	+484,426	<$1
VSTEW	484,426	+484,426	$0
WESTROCK COFFEE CO	494,896	+173,085	<$1
WESTW	494,896	+173,085	$0
XBP EUROPE HOLDINGS INC	468,502	+468,502	<$1
XBPEW	468,502	+468,502	$0
EXCELFIN ACQUISITION CORP	229,407	UNCH	<$1
XFINW	229,407	UNCH	$0
POWER & DIGITAL INFRASTRUCTU	750,000	UNCH	<$1
XPDBW	750,000	UNCH	$0
ZOOMCAR HLDGS INC	216,943	+216,943	<$1
ZCARW	216,943	+216,943	$0
AMC ENTMT HLDGS INC			$-306
Put	50,000	UNCH	$306
PLUG POWER INC			$-8,888
Put	1,975,000	+1,975,000	$8,888
SPDR S&P 500 ETF TR (SPY)		+2,975,000	$-3,208,342
Put	6,750,000	+3,775,000	$3,208,342
ARES ACQUISITION CORPORATION			$0 (exited)
AAC	0	-3,397,936	$0
AAC.WT	0	-955,448	$0
ATHENA CONSUMER ACQ CORP			$0 (exited)
ACAQ.WT	0	-150,000	$0
AFFIRM HLDGS INC			$0 (exited)
NOTE 11 1	0	-269,744,000	$0
ANZU SPECIAL ACQUISITIN CORP			$0 (exited)
ANZUW	0	-1,089,889	$0
APOLLO STRATEGIC GRWT CPTL I			$0 (exited)
APGB.WT	0	-400,000	$0
ALPHATIME ACQUISITION CORP			$0 (exited)
ATMC	0	-711,306	$0
BIOPLUS ACQUISITION CORP			$0 (exited)
BIOS	0	-300,000	$0
BEARD ENERGY TRANSITION ACQ			$0 (exited)
BRD	0	-350,000	$0
BYTE ACQUISITION CORP			$0 (exited)
BYTSW	0	-149,745	$0
COMPASS DIGITAL ACQUISITN CO			$0 (exited)
CDAQ	0	-1,813,042	$0
CF ACQUISITION CORP VIII			$0 (exited)
CFFEW	0	-350,280	$0
CF ACQUISITION CORP IV			$0 (exited)
CFIVW	0	-530,147	$0
CUMULUS MEDIA INC			$0 (exited)
CMLS	0	-20,619	$0
CONSOLIDATED COMM HLDGS INC			$0 (exited)
CNSL	0	-42,088	$0
DENBURY INC			$0 (exited)
DEN	0	-623,645	$0
DUNE ACQUISITION CORP			$0 (exited)
DUNEW	0	-262,490	$0
ELECTRIQ PWR HLDGS INC			$0 (exited)
ELIQ.WT	0	-287,204	$0
FIVE POINT HOLDINGS LLC			$0 (exited)
FPH	0	-18,053	$0
FORBION EUROPEAN ACQUSTN COR			$0 (exited)
FRBN	0	-242,818	$0
FORBION EUROPEAN ACQUSTN COR			$0 (exited)
FRBNW	0	-39,798	$0
FINSERV ACQUISITION CORP II			$0 (exited)
FSRXW	0	-201,199	$0
GETAROUND INC			$0 (exited)
GETR.WT	0	-126,429	$0
GLATFELTER CORPORATION			$0 (exited)
GLT	0	-13,537	$0
GLOBAL NET LEASE INC			$0 (exited)
GNL	0	-26,974	$0
GRAN TIERRA ENERGY INC			$0 (exited)
GTE	0	-15,552	$0
HANNON ARMSTRONG SUST INFR C			$0 (exited)
HASI	0	-46,525	$0
ENVIRI CORP			$0 (exited)
HSC	0	-14,006	$0
HERTZ GLOBAL HLDGS INC			$0 (exited)
HTZWW	0	-265,939	$0
HEALTHWELL ACQUISITION CORP			$0 (exited)
HWELW	0	-500,000	$0
IHEARTMEDIA INC			$0 (exited)
IHRT	0	-31,847	$0
INDIE SEMICONDUCTOR INC			$0 (exited)
INDIW	0	-2,321,007	$0
INNOVATIVE INTL ACQUSITIN CO			$0 (exited)
IOACW	0	-200,000	$0
LEARN CW INVESTMENT COR			$0 (exited)
LCW	0	-409,834	$0
LF CAPITAL ACQUISITION CORP			$0 (exited)
LFACW	0	-125,000	$0
LIONS GATE ENTMNT CORP			$0 (exited)
LGF.A	0	-11,779	$0
M3 BRIGADE ACQUISITION II CO			$0 (exited)
MBAC.WT	0	-135,533	$0
MOBIV ACQUISITION CORP			$0 (exited)
MOBVW	0	-200,000	$0
MERCATO PARTNERS ACQUISITION			$0 (exited)
MPRAW	0	-505,949	$0
NABORS ENERGY TRANSITION COR			$0 (exited)
NETC.WT	0	-484,426	$0
INFINITE ACQUISITION CORP			$0 (exited)
NFNT.WT	0	-300,000	$0
ENPHYS ACQUISITION CORP			$0 (exited)
NFYS	0	-1,089,990	$0
NET POWER INC			$0 (exited)
NPWR.WT	0	-35,404	$0
PITNEY BOWES INC			$0 (exited)
PBI	0	-52,324	$0
PERCEPTION CAPITAL CORP II			$0 (exited)
PCCTW	0	-250,000	$0
PEARL HOLDINGS ACQUISITN COR			$0 (exited)
PRLH	0	-476,919	$0
PROSPECTOR CAPITAL CORP			$0 (exited)
PRSRW	0	-149,351	$0
PONO CAP THREE INC			$0 (exited)
PTHR	0	-225,000	$0
RUBICON TECHNOLOGIES INC			$0 (exited)
RBT.WT	0	-238,033	$0
ROSE HILL ACQUISITION CORP			$0 (exited)
ROSEW	0	-100,000	$0
RAPID7 INC			$0 (exited)
RPD	0	-23,280	$0
RACKSPACE TECHNOLOGY INC			$0 (exited)
RXT	0	-47,393	$0
SATIXFY COMMUNICATIONS LTD			$0 (exited)
SATX.WTA	0	-1,891,827	$0
APPRECIATE HOLDINGS INC			$0 (exited)
SFRWW	0	-352,064	$0
SEAPORT GLOBAL ACQUISITION I			$0 (exited)
SGIIW	0	-100,000	$0
SK GROWTH OPPORTUNITIES CORP			$0 (exited)
SKGR	0	-681,418	$0
NUSCALE PWR CORP			$0 (exited)
SMR.WT	0	-24,908	$0
SEAGATE TECHNOLOGY HLDNGS PL			$0 (exited)
STX	0	-57,400	$0
SHOULDERUP TECHNOLOGY ACQUIS			$0 (exited)
SUAC.WT	0	-300,000	$0
THUNDER BRIDGE CAP PRTNRS II			$0 (exited)
TBCPW	0	-442,260	$0
INTERFACE INC			$0 (exited)
TILE	0	-10,256	$0
TWIN RIDGE CAPITAL ACQUIS CO			$0 (exited)
TRCA.WT	0	-333,333	$0
LENDINGTREE INC			$0 (exited)
NOTE 0	0	-27,821,000	$0
7GC & CO HOLDINGS INC			$0 (exited)
VIIAW	0	-847,739	$0
W & T OFFSHORE INC			$0 (exited)
WTI	0	-24,450	$0
WORLDWIDE WEBB ACQUISITION C			$0 (exited)
WWAC	0	-400,000	$0
WORLDWIDE WEBB ACQUISITION C			$0 (exited)
WWACW	0	-749,999	$0
WOLVERINE WORLD WIDE INC			$0 (exited)
WWW	0	-12,821	$0

See Summary: Aristeia Capital L.L.C. Top Holdings
See Details: Top 10 Stocks Held By Aristeia Capital L.L.C.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
AFRM	+240,154,000	+$197,527
GH	+147,134,000	+$103,729
CMI	+111,484	+$26,708
BATRK	+484,183	+$19,164
NOVA	+26,583,000	+$17,731
ANSCU	+867,000	+$8,800
GTN	+843,806	+$7,561
RGEN	+5,000,000	+$5,605
HEI	+38,297	+$5,455
WDC	+4,000,000	+$4,004

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
AFFIRM HLDGS INC	-269,744,000	-$202,659
DEN	-623,645	-$61,123
AAC	-4,353,384	-$37,216
TREE	-27,821,000	-$22,187
CDAQ	-1,813,042	-$19,109
NFYS	-1,089,990	-$11,445
ATMC	-711,306	-$7,507
SKGR	-681,418	-$7,325
PRLH	-476,919	-$5,113
LCW	-409,834	-$4,369

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
WIX	+19,500,000	+$18,550
DOCU	+10,368,000	+$11,736
3D SYS CORP DEL	+5,550,000	+$4,813
DISH	+3,657,000	+$4,355
LIVONGO HEALTH INC	+3,500,000	+$4,008
BYND	+2,714,400	+$2,768
BBIO	+1,700,000	+$15,915
FYBR	+914,587	+$23,277
LSXMA	+672,143	+$30,221
LSXMK	+375,000	+$24,037

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
TRANSOCEAN INC	-20,500,000	-$47,541
TDOC	-14,000,000	-$9,948
SPY	-3,775,000	-$1,936,589
MSTR	-3,610,000	+$5,984
JAZZ INVESTMENTS I LTD	-3,400,000	-$3,008
TRTL	-2,246,575	-$23,412
TLRY	-1,900,410	-$2,325
RENE	-510,824	-$5,520
FREY	-454,290	-$803

Aristeia Capital L.L.C. Info

Size ($ in 1000's)
At 12/31/2023: $5,635,576
At 09/30/2023: $3,698,421

Aristeia Capital L.L.C. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Aristeia Capital L.L.C. 13F filings. Link to 13F filings: SEC filings

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