Aristeia Capital LLC Closed Holding Positions

Aristeia Capital LLC

$2.93 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
LPRO Open Lending Corp Financial Services	Q3 2020 Filed on Nov 16, 2020	63,300	$15.15 - $25.5 $959K - $1.61M
PD Pager Duty, Inc. Technology	Q3 2020 Filed on Nov 16, 2020	56,700	$23.4 - $36.65 $1.33M - $2.08M
Penn Natl Gaming Inc	Q3 2020 Filed on Nov 16, 2020	13,000,000	N/A
Social Cap Hdosphia Hldg CO	Q3 2020 Filed on Nov 16, 2020	100,000	N/A
Southwest Airls CO	Q3 2020 Filed on Nov 16, 2020	61,500,000	N/A
Valaris PLC	Q3 2020 Filed on Nov 16, 2020	200,000	N/A
Valaris PLC	Q3 2020 Filed on Nov 16, 2020	500,000	N/A
XLRE Select Sector Spdr Tr Real Est ETFs	Q3 2020 Filed on Nov 16, 2020	30,000	$33.85 - $37.14 $1.02M - $1.11M
Cleveland Cliffs Inc	Q2 2020 Filed on Aug 17, 2020	14,500,000	N/A
Zillow Group Inc	Q2 2020 Filed on Aug 17, 2020	19,698,000	N/A
Chesapeake Energy Corp	Q2 2020 Filed on Aug 17, 2020	32,100,000	N/A
AXL American Axle & Manufacturing Holdings Inc Consumer Cyclical	Q2 2020 Filed on Aug 17, 2020	276,502	$2.74 - $9.22 $758K - $2.55M
TMUS T Mobile Us, Inc. Communication Services	Q2 2020 Filed on Aug 17, 2020	235,120	$81.98 - $110.19 $19.3M - $25.9M
Tesla Inc	Q2 2020 Filed on Aug 17, 2020	26,000,000	N/A
Nebula Acquisition Corp	Q2 2020 Filed on Aug 17, 2020	276,341	N/A
Pure Acquisition Corp	Q2 2020 Filed on Aug 17, 2020	125,050	N/A
Pure Acquisition Corp	Q2 2020 Filed on Aug 17, 2020	250,100	N/A
Superior Energy Svcs Inc	Q2 2020 Filed on Aug 17, 2020	773,883	N/A
Akamai Technologies Inc	Q2 2020 Filed on Aug 17, 2020	1,000,000	N/A
BAND Bandwidth Inc. Technology	Q2 2020 Filed on Aug 17, 2020	22,000	$63.61 - $129.35 $1.4M - $2.85M
Cytokinetics Inc	Q2 2020 Filed on Aug 17, 2020	2,000,000	N/A
Diamond Eagle Acquisition CO	Q2 2020 Filed on Aug 17, 2020	132,833	N/A
Michaels Cos Inc	Q2 2020 Filed on Aug 17, 2020	112,000	N/A
Nuance Communications Inc	Q2 2020 Filed on Aug 17, 2020	6,000,000	N/A
NUVA Nuvasive Inc Healthcare	Q2 2020 Filed on Aug 17, 2020	44,600	$43.51 - $66.59 $1.94M - $2.97M
Match Group Inc	Q1 2020 Filed on May 15, 2020	12,665	N/A
Nebula Acquisition Corp	Q1 2020 Filed on May 15, 2020	880,024	N/A
ILMN Illumina, Inc. Healthcare	Q1 2020 Filed on May 15, 2020	11,100	$209.2 - $335.53 $2.32M - $3.72M
BMRN Biomarin Pharmaceutical Inc Healthcare	Q1 2020 Filed on May 15, 2020	12,400	$71.37 - $96.85 $885K - $1.2M
EEFT Euronet Worldwide, Inc. Technology	Q1 2020 Filed on May 15, 2020	24,800	$68.73 - $167.25 $1.7M - $4.15M
Clarivate Analytics PLC	Q1 2020 Filed on May 15, 2020	4,948,728	N/A
Mfa Finl Inc	Q1 2020 Filed on May 15, 2020	2,000,000	N/A
Mcdermott Intl Inc	Q1 2020 Filed on May 15, 2020	1,198,424	N/A
Mosaic Acquisition Corp	Q1 2020 Filed on May 15, 2020	74,181	N/A
Mosaic Acquisition Corp	Q1 2020 Filed on May 15, 2020	327,431	N/A
Transocean Inc	Q1 2020 Filed on May 15, 2020	10,000,000	N/A
Avaya Hldgs Corp	Q1 2020 Filed on May 15, 2020	7,500,000	N/A
Chesapeake Energy Corp	Q1 2020 Filed on May 15, 2020	750,000	N/A
Gs Acquisition Hldgs Corp	Q1 2020 Filed on May 15, 2020	510,300	N/A
Intelsat S A	Q1 2020 Filed on May 15, 2020	1,000,000	N/A
Virgin Galactic Holdings Inc	Q1 2020 Filed on May 15, 2020	135,038	N/A
Altaba Inc	Q4 2019 Filed on Feb 18, 2020	16,273,411	N/A
Tesla Inc	Q4 2019 Filed on Feb 18, 2020	3,500,000	N/A
Zions Bancorporation N A	Q4 2019 Filed on Feb 18, 2020	2,262,186	N/A
Nebula Acquisition Corp	Q4 2019 Filed on Feb 18, 2020	829,024	N/A
Gs Acquisition Hldgs Corp	Q4 2019 Filed on Feb 18, 2020	1,590,000	N/A
Pure Acquisition Corp	Q4 2019 Filed on Feb 18, 2020	250,100	N/A
RH Rh Consumer Cyclical	Q4 2019 Filed on Feb 18, 2020	3,200	$164.95 - $241.97 $528K - $774K
Social Cap Hedosophia Hldgs	Q4 2019 Filed on Feb 18, 2020	12,193	N/A
Seadrill LTD	Q4 2019 Filed on Feb 18, 2020	4,990,000	N/A

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