Aristeia Capital LLC Closed Holding Positions

Aristeia Capital LLC

  • $2.93 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KLRWS
Kaleyra Inc Wt Exp 12/12/2024
Q2 2022 Filed on Aug 16, 2022
18,991
N/A
Chp Merger Corp
Q2 2022 Filed on Aug 16, 2022
1,538,182
N/A
ETAC
E.Merge Technology Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 16, 2022
3,389,646
$9.9 - $10.0 $33.6M - $33.9M
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 16, 2022
1,700,331
N/A
CCVWS
Churchill Cap Corp V
Q2 2022 Filed on Aug 16, 2022
168,242
N/A
DUNE
Dune Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 16, 2022
1,000,000
$9.82 - $11.02 $9.82M - $11M
KINZ
Kins Technology Group, Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
1,900,000
$9.96 - $10.27 $18.9M - $19.5M
Oaktree Acquisition Corp Ii
Q2 2022 Filed on Aug 16, 2022
779,256
N/A
Omnichannel Acquisition Corp
Q2 2022 Filed on Aug 16, 2022
991,086
N/A
TINVWS
Tiga Acquisition Corp Wt Exp 1
Q2 2022 Filed on Aug 16, 2022
68,878
N/A
Ventoux Ccm Acquisition Corp
Q2 2022 Filed on Aug 16, 2022
357,278
N/A
ADERW
26 Capital Acquisition Corp.

ETFs
Q2 2022 Filed on Aug 16, 2022
316,600
N/A
Ackrell Spac Partners I CO
Q2 2022 Filed on Aug 16, 2022
98,365
N/A
ACKIT
Ackrell Spac Partners I Co.

Financial Services
Q2 2022 Filed on Aug 16, 2022
599,998
$10.0 - $10.57 $6M - $6.34M
ATA
Americas Technology Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 16, 2022
650,000
$10.23 - $10.36 $6.65M - $6.73M
Edtechx Holdings Acqu Corp I
Q2 2022 Filed on Aug 16, 2022
450,000
N/A
HCICW
Hennessy Capital Investment Corp. V

ETFs
Q2 2022 Filed on Aug 16, 2022
159,503
$0.19 - $0.47 $30.3K - $75K
Kludein I Acquisition Corp
Q2 2022 Filed on Aug 16, 2022
500,000
N/A
L&F Acquisition Corp
Q2 2022 Filed on Aug 16, 2022
100,700
N/A
L&F Acquisition Corp
Q2 2022 Filed on Aug 16, 2022
424,998
N/A
LJAQ
Lightjump Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 16, 2022
725,000
$9.94 - $9.99 $7.21M - $7.24M
Trepont Acquisition Corp I
Q2 2022 Filed on Aug 16, 2022
203,193
N/A
Trepont Acquisition Corp I
Q2 2022 Filed on Aug 16, 2022
588,372
N/A
Tuatara Capital Acquisitn CO
Q2 2022 Filed on Aug 16, 2022
463,870
N/A
Tuatara Capital Acquisitn CO
Q2 2022 Filed on Aug 16, 2022
1,038,023
N/A
Bloom Energy Corp
Q2 2022 Filed on Aug 16, 2022
11,000,000
N/A
Ejf Acquisition Corp
Q2 2022 Filed on Aug 16, 2022
1,484,855
N/A
DNAWS
Ginkgo Bioworks Hldgs Inc Wt E
Q2 2022 Filed on Aug 16, 2022
833,510
N/A
LTCHW
Latch Inc Wt Exp
Q2 2022 Filed on Aug 16, 2022
290,161
$0.15 - $0.78 $43.5K - $226K
MVSTW
Microvast Hldgs Inc Wt Exp 04/
Q2 2022 Filed on Aug 16, 2022
445,051
$0.31 - $1.02 $138K - $454K
SMFRW
Sema4 Hldgs Corp Wt Exp 07/22/
Q2 2022 Filed on Aug 16, 2022
53,467
N/A
ADSEW
Ads Tec Energy PLC Wts To Subs
Q2 2022 Filed on Aug 16, 2022
54,574
$0.45 - $1.47 $24.6K - $80.2K
Archimedes Tech Spac Partnr
Q2 2022 Filed on Aug 16, 2022
300,000
N/A
AUROW
Aurora Innovation Inc Wt Exp 0

ETFs
Q2 2022 Filed on Aug 16, 2022
263,549
$0.35 - $1.68 $92.2K - $443K
BILL
Bill.Com Holdings, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
33,700
$97.45 - $243.15 $3.28M - $8.19M
Bowlero Corp
Q2 2022 Filed on Aug 16, 2022
426,833
N/A
GOEVW
Canoo Inc
Q2 2022 Filed on Aug 16, 2022
113,833
$0.24 - $1.2 $27.3K - $137K
Cipher Mining Inc
Q2 2022 Filed on Aug 16, 2022
146,660
N/A
EVGOW
Evgo Inc Wt Exp 09/15/25
Q2 2022 Filed on Aug 16, 2022
50,765
$1.25 - $4.24 $63.5K - $215K
GRABW
Grab Hldgs LTD Wt Exp (Cym)
Q2 2022 Filed on Aug 16, 2022
297,280
$0.36 - $0.76 $107K - $226K
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 16, 2022
1,475,000
N/A
IONQWS
Ionq Inc Wt Exp (De)
Q2 2022 Filed on Aug 16, 2022
168,728
N/A
PLWS
Planet Labs Pbc Wt Exp 12/06/2
Q2 2022 Filed on Aug 16, 2022
137,730
N/A
VLNWS
Valens Semiconductor LTD Wt Ex
Q2 2022 Filed on Aug 16, 2022
41,865
N/A
VLDWS
Velo3 D Inc Wt Exp 12/01/25 (De
Q2 2022 Filed on Aug 16, 2022
95,851
N/A
WEJOW
Wejo Group LTD Wt Exp (Bmu)

Technology
Q2 2022 Filed on Aug 16, 2022
89,774
N/A
Brc Inc
Q2 2022 Filed on Aug 16, 2022
401,983
N/A
CORZW
Core Scientific Inc Wt Exp 01/
Q2 2022 Filed on Aug 16, 2022
865,071
N/A
LGTOW
Legato Merger Corp. Ii
Q2 2022 Filed on Aug 16, 2022
250,000
$9.9 - $10.0 $2.48M - $2.5M
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