Aristeia Capital LLC Closed Holding Positions

Aristeia Capital LLC

  • $2.93 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Navsight Hldgs Inc
Q1 2021 Filed on May 17, 2021
800,000
N/A
Newhold Investment Corp
Q1 2021 Filed on May 17, 2021
275,000
N/A
North Mountain Merger Corp
Q1 2021 Filed on May 17, 2021
500,000
N/A
Oaktree Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
779,258
N/A
One
Q1 2021 Filed on May 17, 2021
110,000
N/A
Osprey Technlgy Aquistion CO
Q1 2021 Filed on May 17, 2021
2,007,197
N/A
Peridot Acquisition Corp
Q1 2021 Filed on May 17, 2021
600,000
N/A
Qell Acquisition Corp
Q1 2021 Filed on May 17, 2021
37,873
N/A
Sandbridge Acquisition Corp
Q1 2021 Filed on May 17, 2021
1,585,351
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2021 Filed on May 17, 2021
275,942
$28.79 - $38.5 $7.94M - $10.6M
Snap Inc
Q1 2021 Filed on May 17, 2021
67,329,000
N/A
Starboard Value Acquisitn CO
Q1 2021 Filed on May 17, 2021
500,000
N/A
Tailwind Acquisition Corp
Q1 2021 Filed on May 17, 2021
500,000
N/A
Tortoise Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
420,680
N/A
Twc Tech Hldgs Ii Corp
Q1 2021 Filed on May 17, 2021
2,565,400
N/A
Vector Acquisition Corp
Q1 2021 Filed on May 17, 2021
490,700
N/A
Yucaipa Acquisition Corp
Q1 2021 Filed on May 17, 2021
526,500
N/A
10 X Capital Venture Acqu Cor
Q1 2021 Filed on May 17, 2021
677,419
N/A
7 Gc & CO Holdings Inc
Q1 2021 Filed on May 17, 2021
1,000,000
N/A
Acies Acquisition Corp
Q1 2021 Filed on May 17, 2021
250,000
N/A
Ajax I
Q1 2021 Filed on May 17, 2021
1,462,222
N/A
Apollo Strategic Growth Capt
Q1 2021 Filed on May 17, 2021
2,258,400
N/A
Ascendant Digital Acquisitio
Q1 2021 Filed on May 17, 2021
605,585
N/A
ATCO
Atlas Corp.

Financial Services
Q1 2021 Filed on May 17, 2021
156,565
$10.62 - $14.64 $1.66M - $2.29M
Atlas Crest Invt Corp
Q1 2021 Filed on May 17, 2021
2,438,000
N/A
Aurora Cannabis Inc
Q1 2021 Filed on May 17, 2021
13,000,000
N/A
Avanti Acquisition Corp
Q1 2021 Filed on May 17, 2021
1,005,000
N/A
Bowx Acquisition Corp
Q1 2021 Filed on May 17, 2021
591,666
N/A
Capitol Investment Corp V
Q1 2021 Filed on May 17, 2021
1,797,469
N/A
Carney Technology Acqu Corp
Q1 2021 Filed on May 17, 2021
2,200,000
N/A
Cbre Acquisition Hldgs Inc
Q1 2021 Filed on May 17, 2021
1,880,083
N/A
Cerberus Telecom Acquisition
Q1 2021 Filed on May 17, 2021
708,285
N/A
Cf Acquisition Corp Iv
Q1 2021 Filed on May 17, 2021
2,225,000
N/A
Cf Fin Acquisition Corp Iii
Q1 2021 Filed on May 17, 2021
875,000
N/A
Churchill Capital Corp Iv
Q1 2021 Filed on May 17, 2021
2,011,296
N/A
Churchill Capital Corp V
Q1 2021 Filed on May 17, 2021
2,250,000
N/A
Ciig Merger Corp
Q1 2021 Filed on May 17, 2021
322,978
N/A
Corner Growth Acquisition CO
Q1 2021 Filed on May 17, 2021
2,300,000
N/A
Decarbonization Plus Acqu CO
Q1 2021 Filed on May 17, 2021
628,238
N/A
Desktop Metal Inc
Q1 2021 Filed on May 17, 2021
540,770
N/A
DM
Desktop Metal, Inc.

Technology
Q1 2021 Filed on May 17, 2021
205,000
$14.45 - $33.5 $2.96M - $6.87M
Dmy Technology Group Inc Iii
Q1 2021 Filed on May 17, 2021
826,242
N/A
Dpcm Cap Inc
Q1 2021 Filed on May 17, 2021
1,300,000
N/A
Dune Acquisition Corp
Q1 2021 Filed on May 17, 2021
1,100,000
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
2,550,332
$68.69 - $86.36 $175M - $220M
Empower LTD
Q1 2021 Filed on May 17, 2021
1,016,875
N/A
Far Peak Acquisition Corp
Q1 2021 Filed on May 17, 2021
2,500,561
N/A
Fintech Acquisition Corp V
Q1 2021 Filed on May 17, 2021
925,751
N/A
Fisker Inc
Q1 2021 Filed on May 17, 2021
2,055,804
N/A
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