Aristeia Capital LLC Closed Holding Positions

Aristeia Capital LLC

  • $2.93 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CLOV
Clover Health Investments, Corp.

Healthcare
Q3 2021 Filed on Nov 15, 2021
27,500
$7.39 - $12.33 $203K - $339K
CND
Concord Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
851,500
$9.81 - $10.88 $8.35M - $9.26M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
28,430
$133.13 - $149.49 $3.78M - $4.25M
Dfp Healthcare Acquisitns CO
Q3 2021 Filed on Nov 15, 2021
62,500
N/A
Hims & Hers Health Inc
Q3 2021 Filed on Nov 15, 2021
174,143
N/A
Ion Acquisition Corp 2 LTD
Q3 2021 Filed on Nov 15, 2021
31,275
N/A
JBT
John Bean Technologies Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
28,560
$129.83 - $159.2 $3.71M - $4.55M
Locust Walk Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
283,129
N/A
Northern Genesis Acquisition
Q3 2021 Filed on Nov 15, 2021
43,217
N/A
Northern Genesis Acquisition
Q3 2021 Filed on Nov 15, 2021
21,174
N/A
Ptk Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
51,100
N/A
Rice Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
337,465
N/A
Rocket Internet Grwt Oprt CO
Q3 2021 Filed on Nov 15, 2021
66,000
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 15, 2021
1,039,026
N/A
DNAC
Social Capital Suvretta Holdings Corp. Iii
Q3 2021 Filed on Nov 15, 2021
150,000
$9.71 - $10.05 $1.46M - $1.51M
DNAA
Social Capital Suvretta Holdings Corp. I
Q3 2021 Filed on Nov 15, 2021
150,000
$9.72 - $10.04 $1.46M - $1.51M
LEV
Lion Electric CO

Industrials
Q3 2021 Filed on Nov 15, 2021
59,433
$10.92 - $19.56 $649K - $1.16M
Yellowstone Acquisition CO
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
Dish Network Corporation
Q2 2021 Filed on Aug 16, 2021
99,910,000
N/A
Vocera Communications Inc
Q2 2021 Filed on Aug 16, 2021
59,500
N/A
Twitter Inc
Q2 2021 Filed on Aug 16, 2021
8,000,000
N/A
EVBG
Everbridge, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
7,700
$110.28 - $143.72 $849K - $1.11M
Dfp Healthcare Acquisitns CO
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Scvx Corp
Q2 2021 Filed on Aug 16, 2021
75,000
N/A
Sm Energy CO
Q2 2021 Filed on Aug 16, 2021
3,430,000
N/A
Zillow Group Inc
Q2 2021 Filed on Aug 16, 2021
18,687,000
N/A
Zillow Group Inc
Q2 2021 Filed on Aug 16, 2021
37,414,000
N/A
Acon S2 Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
Ascendant Digital Acquisitio
Q2 2021 Filed on Aug 16, 2021
750,000
N/A
Broadstone Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
562,483
N/A
Cohn Robbins Holdings Corp
Q2 2021 Filed on Aug 16, 2021
200,001
N/A
Foley Trasimene Acquistn Cor
Q2 2021 Filed on Aug 16, 2021
692,728
N/A
Horizon Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
299,900
N/A
Pmv Consumer Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
430,398
N/A
Prime Impact Acquisition I
Q2 2021 Filed on Aug 16, 2021
594,500
N/A
LUV
Southwest Airlines CO

Industrials
Q2 2021 Filed on Aug 16, 2021
49,588
$52.92 - $64.1 $2.62M - $3.18M
Ackrell Spac Partners I CO
Q2 2021 Filed on Aug 16, 2021
600,000
N/A
Altitude Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
48,500
N/A
Americas Technology Acqsn CO
Q2 2021 Filed on Aug 16, 2021
700,000
N/A
Atlantic Ave Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
426,133
N/A
Bluescape Opportunities Acqu
Q2 2021 Filed on Aug 16, 2021
531,077
N/A
Concord Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
851,500
N/A
Consonance Hfw Acquisition C
Q2 2021 Filed on Aug 16, 2021
288,182
N/A
CONXU
Conx Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
500,000
$10.01 - $10.56 $5.01M - $5.28M
Edtechx Holdings Acqu Corp I
Q2 2021 Filed on Aug 16, 2021
450,000
N/A
Firstmark Horizon Acquisitio
Q2 2021 Filed on Aug 16, 2021
283,007
N/A
HMCOU
Humanco Acquisition Corp Unit

Financial Services
Q2 2021 Filed on Aug 16, 2021
268,251
N/A
Insu Acquisition Corp Iii
Q2 2021 Filed on Aug 16, 2021
997,693
N/A
L&F Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
425,000
N/A
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