Aristeia Capital LLC Closed Holding Positions

Aristeia Capital LLC

$2.93 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Forest Road Acquisition Corp	Q1 2021 Filed on May 17, 2021	696,280	N/A
Ftac Olympus Acquisition Cor	Q1 2021 Filed on May 17, 2021	500,000	N/A
Fusion Acquisition Corp	Q1 2021 Filed on May 17, 2021	100,000	N/A
Genesis Pk Acquisition Corp	Q1 2021 Filed on May 17, 2021	478,646	N/A
Golden Falcon Acquisition CO	Q1 2021 Filed on May 17, 2021	2,097,578	N/A
Gores Hldgs V Inc	Q1 2021 Filed on May 17, 2021	284,316	N/A
Gores Holdings Vi Inc	Q1 2021 Filed on May 17, 2021	1,326,366	N/A
H I G Acquisition Corp	Q1 2021 Filed on May 17, 2021	1,250,000	N/A
Health Assurn Acquisition CO	Q1 2021 Filed on May 17, 2021	951,837	N/A
Healthcare Services Acqu Cor	Q1 2021 Filed on May 17, 2021	1,500,000	N/A
Highland Transcend Partners	Q1 2021 Filed on May 17, 2021	1,168,005	N/A
Horizon Acquisition Corporat	Q1 2021 Filed on May 17, 2021	1,198,300	N/A
Ig Acquisition Corp	Q1 2021 Filed on May 17, 2021	999,900	N/A
Investindustrial Acquisition	Q1 2021 Filed on May 17, 2021	1,746,811	N/A
Iqiyi Inc	Q1 2021 Filed on May 17, 2021	4,000,000	N/A
Jaws Spitfire Acquisition CO	Q1 2021 Filed on May 17, 2021	100,000	N/A
Kins Technology Group Inc	Q1 2021 Filed on May 17, 2021	1,850,000	N/A
Landcadia Holdings Iii Inc	Q1 2021 Filed on May 17, 2021	2,997,427	N/A
Live Oak Acquisition Corp Ii	Q1 2021 Filed on May 17, 2021	1,178,000	N/A
Luminar Technologies Inc	Q1 2021 Filed on May 17, 2021	1,096,077	N/A
LAZR Luminar Technologies, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	154,944	$21.75 - $37.73 $3.37M - $5.85M
Lux Health Tech Acquisition	Q1 2021 Filed on May 17, 2021	250,000	N/A
Medtech Acquisition Corp	Q1 2021 Filed on May 17, 2021	1,159,871	N/A
Meredith Corp	Q1 2021 Filed on May 17, 2021	257,300	N/A
Motion Acquisition Corp	Q1 2021 Filed on May 17, 2021	295,925	N/A
Motive Capital Corp	Q1 2021 Filed on May 17, 2021	2,250,000	N/A
MP Mp Materials Corp. Basic Materials	Q1 2021 Filed on May 17, 2021	50,000	$29.14 - $49.44 $1.46M - $2.47M
Nebula Caravel Acquisition C	Q1 2021 Filed on May 17, 2021	762,098	N/A
Nextgen Acquisition Corp	Q1 2021 Filed on May 17, 2021	1,400,000	N/A
Omnichannel Acquisition Corp	Q1 2021 Filed on May 17, 2021	1,000,000	N/A
PEB Pebblebrook Hotel Trust Real Estate	Q1 2021 Filed on May 17, 2021	248,718	$18.3 - $26.11 $4.55M - $6.49M
Pine Is Acquisition Corp	Q1 2021 Filed on May 17, 2021	1,000,000	N/A
Proptech Investment Corp Ii	Q1 2021 Filed on May 17, 2021	1,490,597	N/A
Qell Acquisition Corp	Q1 2021 Filed on May 17, 2021	211,478	N/A
Qell Acquisition Corp	Q1 2021 Filed on May 17, 2021	988,969	N/A
Quantumscape Corp	Q1 2021 Filed on May 17, 2021	1,931,963	N/A
Rmg Acquisition Corp Ii	Q1 2021 Filed on May 17, 2021	1,600,422	N/A
Rush Street Interactive Inc	Q1 2021 Filed on May 17, 2021	338,457	N/A
Sandbridge Acquisition Corp	Q1 2021 Filed on May 17, 2021	377,928	N/A
SRSAU Sarissa Capital Acquisition Corp. Financial Services	Q1 2021 Filed on May 17, 2021	732,491	$10.11 - $12.45 $7.41M - $9.12M
Scion Tech Growth I	Q1 2021 Filed on May 17, 2021	3,511,890	N/A
SNRHU Senior Connect Acquisition Corp. I Financial Services	Q1 2021 Filed on May 17, 2021	2,125,000	$10.0 - $11.13 $21.3M - $23.7M
Seven Oaks Acquisition Corp	Q1 2021 Filed on May 17, 2021	1,500,000	N/A
IPOFU Social Cap Hedosophia Hldgs CO	Q1 2021 Filed on May 17, 2021	500,000	N/A
Social Capital Hedosopha Hld	Q1 2021 Filed on May 17, 2021	625,000	N/A
South Mtn Merger Corp	Q1 2021 Filed on May 17, 2021	163,686	N/A
Spartan Acquisition Corp Ii	Q1 2021 Filed on May 17, 2021	1,785,000	N/A
Spring Vy Acquisition Corp	Q1 2021 Filed on May 17, 2021	650,000	N/A
Supernova Partners Acquisiti	Q1 2021 Filed on May 17, 2021	685,000	N/A
Sustainable Opportnts Acq CO	Q1 2021 Filed on May 17, 2021	411,650	N/A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aristeia Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aristeia Capital LLC with notifications on news.