Aristeia Capital Llc Buys iShares iBoxx USD High Yield Corporate Bond ETF, Pershing Square Tontine Holdings, Denbury Inc, Sells Power & Digital Infrastructure Acquisition Corp, Far Peak Acquisition Corp, Far Peak Acquisition Corp

• New Purchases: HYG, PSTH, LGV, ENNV, EDNCU, SIERU, GSQD, SLAM, GLBL, GLBL, AMPI, MDH, EJFA, SPAQ, SPAQ, VPCB, ISOS, CORS.U, DRAYU, VELO, XPDI, ATMR, BLNGU, FTAA, IPVF, GIA.U, HWELU, RVACU, AMCIU, AMCIU, FLAG.U, FYBR, FRSG, CFV, CCAIU, MACQ, MUDS, MUDS, ASAX, TRTL.U, SWAGU, EDTX, EDTX, TWCBU, DCRDU, LIDR, BIGC, ASZ, ATHN, APACU, RADI, JAMF, JAMF, ESPR, BTU, ATEC, VNTR, ML, PICC,
• Added Positions: LBRDK, DEN, OAS, VAL, EOCW.U, CUK, SVFA, LGACU, DMYQ, NCMI, CVII.U, THCPU,
• Reduced Positions: MOTV, CBAH, MPC, IVAN, AURC, FORE, IIAC, TVAC, TREB, HCAQ, JWSM.U, TINV, IACB, FACA, TWNT.U, CRZNU, VTIQU, VTIQU,
• Sold Out: XPDIU, FPAC, FPAC, LGV.U, ENNVU, GSQD.U, SLAMU, AMPI.U, GLBLU, ISOS.U, MDH.U, HTPA, ATMR.U, CENH, VPCBU, SPAQ.U, SPAQ.U, AMC, VELOU, FTAAU, EJFAU, IPVF.U, SRNG, AQNU, PFDRU, LWAC, CND, FRSGU, CFFVU, MACQU, ATHN.U, ASAXU, AJAX, NXU.U, CBRL, JBT, DMYQ.U, OPK, ARRWU, YSAC, ETSY, DNAD, DNAB, DNAC, DNAA, SPNV, LEV, CLOV, RKTA.U, ARVL, DFPH, NGAB,

For the details of ARISTEIA CAPITAL LLC's stock buys and sells, go to https://www.gurufocus.com/guru/aristeia+capital+llc/current-portfolio/portfolio

1. Liberty Broadband Corp (LBRDK) - 5,482,741 shares, 18.14% of the total portfolio. Shares added by 17.63%
2. Carnival PLC (CUK) - 9,045,554 shares, 3.95% of the total portfolio. Shares added by 1.99%
3. iShares iBoxx USD High Yield Corporate Bond ETF (HYG) - 1,973,671 shares, 3.31% of the total portfolio. New Position
4. Oasis Petroleum Inc (OAS) - 797,018 shares, 1.52% of the total portfolio. Shares added by 27.55%
5. Pershing Square Tontine Holdings Ltd (PSTH) - 3,554,788 shares, 1.34% of the total portfolio. New Position

Aristeia Capital Llc initiated holding in iShares iBoxx USD High Yield Corporate Bond ETF. The purchase prices were between $85.97 and $87.57, with an estimated average price of $86.87. The stock is now traded at around $86.790000. The impact to a portfolio due to this purchase was 3.31%. The holding were 1,973,671 shares as of 2021-09-30.

Aristeia Capital Llc initiated holding in Pershing Square Tontine Holdings Ltd. The purchase prices were between $19.68 and $22.51, with an estimated average price of $20.3. The stock is now traded at around $19.810000. The impact to a portfolio due to this purchase was 1.34%. The holding were 3,554,788 shares as of 2021-09-30.

Aristeia Capital Llc initiated holding in Longview Acquisition Corp II. The purchase prices were between $9.77 and $9.94, with an estimated average price of $9.86. The stock is now traded at around $9.940000. The impact to a portfolio due to this purchase was 0.42%. The holding were 2,197,100 shares as of 2021-09-30.

Aristeia Capital Llc initiated holding in ECP Environmental Growth Opportunities Corp. The purchase prices were between $9.73 and $9.91, with an estimated average price of $9.83. The stock is now traded at around $9.950000. The impact to a portfolio due to this purchase was 0.39%. The holding were 2,065,648 shares as of 2021-09-30.

Aristeia Capital Llc initiated holding in Sierra Lake Acquisition Corp. The purchase prices were between $9.9 and $9.96, with an estimated average price of $9.94. The stock is now traded at around $10.050000. The impact to a portfolio due to this purchase was 0.38%. The holding were 1,970,000 shares as of 2021-09-30.

Aristeia Capital Llc initiated holding in Endurance Acquisition Corp. The purchase prices were between $9.85 and $9.97, with an estimated average price of $9.91. The stock is now traded at around $9.880000. The impact to a portfolio due to this purchase was 0.38%. The holding were 1,980,000 shares as of 2021-09-30.

Aristeia Capital Llc added to a holding in Denbury Inc by 855.04%. The purchase prices were between $61.5 and $78.18, with an estimated average price of $69.18. The stock is now traded at around $84.430000. The impact to a portfolio due to this purchase was 0.56%. The holding were 471,627 shares as of 2021-09-30.

Aristeia Capital Llc added to a holding in Oasis Petroleum Inc by 27.55%. The purchase prices were between $80.51 and $106.72, with an estimated average price of $92.18. The stock is now traded at around $130.320000. The impact to a portfolio due to this purchase was 0.33%. The holding were 797,018 shares as of 2021-09-30.

Aristeia Capital Llc added to a holding in Valaris Ltd by 93.81%. The purchase prices were between $24.08 and $34.9, with an estimated average price of $28.76. The stock is now traded at around $37.820000. The impact to a portfolio due to this purchase was 0.28%. The holding were 872,463 shares as of 2021-09-30.

Aristeia Capital Llc added to a holding in Elliott Opportunity II Corp by 140.25%. The purchase prices were between $9.92 and $10.12, with an estimated average price of $10. The stock is now traded at around $10.260000. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,694,424 shares as of 2021-09-30.

Aristeia Capital Llc added to a holding in SVF Investment Corp by 49.41%. The purchase prices were between $9.7 and $9.9, with an estimated average price of $9.78. The stock is now traded at around $10.310000. The impact to a portfolio due to this purchase was 0.04%. The holding were 604,737 shares as of 2021-09-30.

Aristeia Capital Llc added to a holding in dMY Technology Group Inc IV by 63.91%. The purchase prices were between $9.8 and $9.99, with an estimated average price of $9.9. The stock is now traded at around $10.870000. The impact to a portfolio due to this purchase was 0.03%. The holding were 347,514 shares as of 2021-09-30.

Aristeia Capital Llc sold out a holding in Power & Digital Infrastructure Acquisition Corp. The sale prices were between $10.11 and $10.87, with an estimated average price of $10.5.

Aristeia Capital Llc sold out a holding in Far Peak Acquisition Corp. The sale prices were between $9.89 and $10.13, with an estimated average price of $9.95.

Aristeia Capital Llc sold out a holding in Far Peak Acquisition Corp. The sale prices were between $9.89 and $10.13, with an estimated average price of $9.95.

Aristeia Capital Llc sold out a holding in Longview Acquisition Corp II. The sale prices were between $10.03 and $10.2, with an estimated average price of $10.11.

Aristeia Capital Llc sold out a holding in ECP Environmental Growth Opportunities Corp. The sale prices were between $9.99 and $10.17, with an estimated average price of $10.06.

Aristeia Capital Llc sold out a holding in Slam Corp. The sale prices were between $9.81 and $10.15, with an estimated average price of $9.97.