Aristeia Capital LLC Closed Holding Positions

Aristeia Capital LLC

$2.93 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Sustainable Opportnts Acq CO	Q1 2021 Filed on May 17, 2021	823,300	N/A
Tiga Acquisition Corp	Q1 2021 Filed on May 17, 2021	520,900	N/A
Tortoise Acquisition Corp Ii	Q1 2021 Filed on May 17, 2021	372,462	N/A
Tpg Pace Tech Opportunities	Q1 2021 Filed on May 17, 2021	965,276	N/A
Vpc Impact Acquisition Hldng	Q1 2021 Filed on May 17, 2021	150,000	N/A
Vy Global Growth	Q1 2021 Filed on May 17, 2021	100,000	N/A
Zanite Acquisition Corp	Q1 2021 Filed on May 17, 2021	250,000	N/A
LAZR Luminar Technologies, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	200,000	$21.75 - $37.73 $4.35M - $7.55M
MP Mp Materials Corp. Basic Materials	Q1 2021 Filed on May 17, 2021	50,000	$29.14 - $49.44 $1.46M - $2.47M
XLU Utilities Sector Spdr ETFs	Q1 2021 Filed on May 17, 2021	20,200	$58.36 - $64.15 $1.18M - $1.3M
XLE Energy Sector Spdr ETFs	Q1 2021 Filed on May 17, 2021	28,700	$37.96 - $53.57 $1.09M - $1.54M
XLC Select Sector Spdr Tr Communic ETFs	Q1 2021 Filed on May 17, 2021	76,800	$65.08 - $76.02 $5M - $5.84M
XLY Select Sector Spdr Consumer Di ETFs	Q1 2021 Filed on May 17, 2021	4,500	$155.83 - $173.21 $701K - $779K
XLP Consumer Staples Sector Spdr ETFs	Q1 2021 Filed on May 17, 2021	44,800	N/A
XLV Select Sector Spdr Fund Health ETFs	Q1 2021 Filed on May 17, 2021	54,000	$110.8 - $118.5 $5.98M - $6.4M
XLF Financial Sector Spdr ETFs	Q1 2021 Filed on May 17, 2021	161,800	$28.95 - $34.77 $4.68M - $5.63M
XLI Industrial Sector Spdr ETFs	Q1 2021 Filed on May 17, 2021	43,100	$84.77 - $98.77 $3.65M - $4.26M
XLB Select Sector Spdr Fd Material ETFs	Q1 2021 Filed on May 17, 2021	16,600	$70.64 - $79.69 $1.17M - $1.32M
XLK Technology Sector Spdr ETFs	Q1 2021 Filed on May 17, 2021	59,900	$125.83 - $138.59 $7.54M - $8.3M
M Macy'S, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	1,393,100	$11.22 - $20.76 $15.6M - $28.9M
NIO Nio Inc. Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	246,600	$20.67 - $55.38 $5.1M - $13.7M
CNR Cornerstone Building Brands, Inc. Industrials	Q4 2020 Filed on Feb 16, 2021	72,625	$7.67 - $9.94 $557K - $722K
Us Ecology Inc	Q4 2020 Filed on Feb 16, 2021	11,524	N/A
Citic Capital Acquisition CO	Q4 2020 Filed on Feb 16, 2021	74,295	N/A
Interprivate Acquisition Cor	Q4 2020 Filed on Feb 16, 2021	500,350	N/A
Vertiv Holdings CO	Q4 2020 Filed on Feb 16, 2021	1,738,148	N/A
Cc Neuberger Principal Hldng	Q4 2020 Filed on Feb 16, 2021	365,787	N/A
Gigcapital3 Inc	Q4 2020 Filed on Feb 16, 2021	440,380	N/A
Jaws Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	691,900	N/A
Longview Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	464,022	N/A
Social Cap Hedspia Hldg CO I	Q4 2020 Filed on Feb 16, 2021	500,000	N/A
Sustainable Opportnts Acq CO	Q4 2020 Filed on Feb 16, 2021	825,000	N/A
AMCX Amc Networks Inc. Communication Services	Q4 2020 Filed on Feb 16, 2021	1,602,790	$20.97 - $35.77 $33.6M - $57.3M
Apex Technology Acquisition	Q4 2020 Filed on Feb 16, 2021	97,258	N/A
Arya Sciences Acquisition CO	Q4 2020 Filed on Feb 16, 2021	67,429	N/A
Blackline Inc	Q4 2020 Filed on Feb 16, 2021	13,822,000	N/A
Cf Fin Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	70,534	N/A
Cf Finance Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	571,538	N/A
Churchill Cap Corp Iii	Q4 2020 Filed on Feb 16, 2021	133,873	N/A
Deerfield Healthcare Tech Ac	Q4 2020 Filed on Feb 16, 2021	86,300	N/A
Dmy Technology Group Inc	Q4 2020 Filed on Feb 16, 2021	210,127	N/A
Dmy Technology Group Inc Ii	Q4 2020 Filed on Feb 16, 2021	579,575	N/A
Dragoneer Growth Opportun CO	Q4 2020 Filed on Feb 16, 2021	125,000	N/A
East Res Acquisition CO	Q4 2020 Filed on Feb 16, 2021	569,698	N/A
Fast Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	450,000	N/A
Finserv Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	302,756	N/A
Fintech Acquisition Corp Iii	Q4 2020 Filed on Feb 16, 2021	234,494	N/A
Fintech Acquisition Corp Iv	Q4 2020 Filed on Feb 16, 2021	250,000	N/A
Flying Eagle Acquisition Cor	Q4 2020 Filed on Feb 16, 2021	94,510	N/A
Foley Trasimene Acquisition	Q4 2020 Filed on Feb 16, 2021	950,000	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.