Aristeia Capital LLC Closed Holding Positions

Aristeia Capital LLC

$2.93 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Lefteris Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	495,600	N/A
Marquee Raine Acquisition CO	Q2 2021 Filed on Aug 16, 2021	125,000	N/A
Montes Archimedes Acquisitio	Q2 2021 Filed on Aug 16, 2021	2,000,000	N/A
Montes Archimedes Acquisitio	Q2 2021 Filed on Aug 16, 2021	19,700	N/A
Mp Materials Corp	Q2 2021 Filed on Aug 16, 2021	753,675	N/A
Mudrick Capital Acqu Corp Ii	Q2 2021 Filed on Aug 16, 2021	40,000	N/A
Population Health Invs CO In	Q2 2021 Filed on Aug 16, 2021	525,000	N/A
Recharge Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	500,000	N/A
Rice Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	300,000	N/A
Skillz Inc	Q2 2021 Filed on Aug 16, 2021	50,933	N/A
Sports Entertainment Acqu CO	Q2 2021 Filed on Aug 16, 2021	341,298	N/A
Tekkorp Digital Acquisitn CO	Q2 2021 Filed on Aug 16, 2021	112,462	N/A
Thayer Ventures Acqu Corp	Q2 2021 Filed on Aug 16, 2021	786,887	N/A
Trepont Acquisition Corp I	Q2 2021 Filed on Aug 16, 2021	588,373	N/A
Viveon Health Acquisition CO	Q2 2021 Filed on Aug 16, 2021	500,000	N/A
Yellowstone Acquisition CO	Q2 2021 Filed on Aug 16, 2021	150,000	N/A
26 Capital Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	625,000	N/A
890 5 Th Ave Partners Inc	Q2 2021 Filed on Aug 16, 2021	1,184,706	N/A
Acies Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	192,900	N/A
African Gold Acquisition Cor	Q2 2021 Filed on Aug 16, 2021	750,000	N/A
Alkuri Global Acquisition CO	Q2 2021 Filed on Aug 16, 2021	1,750,000	N/A
Altimar Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	477,659	N/A
Aphria Inc	Q2 2021 Filed on Aug 16, 2021	2,599,653	N/A
Arrival Group	Q2 2021 Filed on Aug 16, 2021	760,323	N/A
Athlon Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	1,200,000	N/A
AURCU Aurora Acquisition Corp Unit 1	Q2 2021 Filed on Aug 16, 2021	1,000,000	N/A
Austerlitz Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	401,300	N/A
Authentic Equity Acquistn CO	Q2 2021 Filed on Aug 16, 2021	502,933	N/A
BYND Beyond Meat, Inc. Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	42,525	$101.52 - $157.49 $4.32M - $6.7M
BL Blackline, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	56,910	$100.14 - $121.14 $5.7M - $6.89M
Bright Lights Acquisition CO	Q2 2021 Filed on Aug 16, 2021	1,000,000	N/A
Ca Healthcare Acquisition CO	Q2 2021 Filed on Aug 16, 2021	250,000	N/A
CDEV Centennial Resource Development, Inc. Energy	Q2 2021 Filed on Aug 16, 2021	250,313	$3.81 - $7.33 $954K - $1.83M
Centricus Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	1,516,900	N/A
Cerberus Telecom Acquisition	Q2 2021 Filed on Aug 16, 2021	170,381	N/A
CDAY Ceridian Hcm Holding Inc. Technology	Q2 2021 Filed on Aug 16, 2021	33,098	$83.9 - $99.97 $2.78M - $3.31M
Class Acceleration Corp	Q2 2021 Filed on Aug 16, 2021	288,540	N/A
Crucible Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	110,625	N/A
D And Z Media Acquisition CO	Q2 2021 Filed on Aug 16, 2021	1,836,729	N/A
D8 Holdings Corp	Q2 2021 Filed on Aug 16, 2021	1,019,198	N/A
Danimer Scientific Inc	Q2 2021 Filed on Aug 16, 2021	236,052	N/A
Decarbonization Plus Acqu Ii	Q2 2021 Filed on Aug 16, 2021	729,665	N/A
Decarbonization Plus Acqu Ii	Q2 2021 Filed on Aug 16, 2021	723,700	N/A
Deep Lake Capital Acqustn CO	Q2 2021 Filed on Aug 16, 2021	595,797	N/A
Edify Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	632,737	N/A
EPWRU Empowerment & Inclusion Cap I	Q2 2021 Filed on Aug 16, 2021	1,200,000	N/A
Environmental Impact Acqu CO	Q2 2021 Filed on Aug 16, 2021	644,917	N/A
EPHYU Epiphany Technology Acquisition Corp. Financial Services	Q2 2021 Filed on Aug 16, 2021	2,011,553	$9.67 - $9.96 $19.5M - $20M
European Sustainable Growth	Q2 2021 Filed on Aug 16, 2021	200,000	N/A
Fifth Wall Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	1,286,509	N/A

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