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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

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Nov 17, 2021
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New York, NY, based Investment company Aristeia Capital Llc (Current Portfolio) buys iShares iBoxx USD High Yield Corporate Bond ETF, Pershing Square Tontine Holdings, Denbury Inc, Longview Acquisition Corp II, ECP Environmental Growth Opportunities Corp, sells Power & Digital Infrastructure Acquisition Corp, Far Peak Acquisition Corp, Far Peak Acquisition Corp, Longview Acquisition Corp II, ECP Environmental Growth Opportunities Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Aristeia Capital Llc. As of 2021Q3, Aristeia Capital Llc owns 531 stocks with a total value of $5.2 billion. These are the details of the buys and sells.

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

These are the top 5 holdings of ARISTEIA CAPITAL LLC
  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
New Purchase: iShares iBoxx USD High Yield Corporate Bond ETF (HYG)

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.

New Purchase: Pershing Square Tontine Holdings Ltd (PSTH)

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.

New Purchase: Longview Acquisition Corp II (LGV)

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.

New Purchase: ECP Environmental Growth Opportunities Corp (ENNV)

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.

New Purchase: Sierra Lake Acquisition Corp (SIERU)

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.

New Purchase: Endurance Acquisition Corp (EDNCU)

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.

Added: Denbury Inc (DEN)

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.

Added: Oasis Petroleum Inc (OAS)

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.

Added: Valaris Ltd (VAL)

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.

Added: Elliott Opportunity II Corp (EOCW.U)

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.

Added: SVF Investment Corp (SVFA)

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.

Added: dMY Technology Group Inc IV (DMYQ)

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.

Sold Out: Power & Digital Infrastructure Acquisition Corp (XPDIU)

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.

Sold Out: Far Peak Acquisition Corp (FPAC)

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.

Sold Out: Far Peak Acquisition Corp (FPAC)

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.

Sold Out: Longview Acquisition Corp II (LGV.U)

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.

Sold Out: ECP Environmental Growth Opportunities Corp (ENNVU)

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.

Sold Out: Slam Corp (SLAMU)

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.



Here is the complete portfolio of ARISTEIA CAPITAL LLC. Also check out:

1. ARISTEIA CAPITAL LLC's Undervalued Stocks
2. ARISTEIA CAPITAL LLC's Top Growth Companies, and
3. ARISTEIA CAPITAL LLC's High Yield stocks
4. Stocks that ARISTEIA CAPITAL LLC keeps buying

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