Aristeia Capital LLC Closed Holding Positions

Aristeia Capital LLC

  • $1.89 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Ensco Jersey Fin LTD
Q4 2019 Filed on Feb 18, 2020
2,500,000
N/A
IQ
I Qiyi, Inc.

Communication Services
Q4 2019 Filed on Feb 18, 2020
66,000
$15.69 - $21.61 $1.04M - $1.43M
Nabors Inds Inc New
Q4 2019 Filed on Feb 18, 2020
21,000,000
N/A
Constellium Se
Q4 2019 Filed on Feb 18, 2020
199,695
N/A
Nrc Group Hldgs Corp
Q4 2019 Filed on Feb 18, 2020
58,800
N/A
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 18, 2020
151,350
$17.72 - $25.1 $2.68M - $3.8M
ANGI
Angi Inc.

Communication Services
Q4 2019 Filed on Feb 18, 2020
1,677,743
$6.46 - $8.71 $10.8M - $14.6M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Feb 18, 2020
11,600
$22.1 - $30.8 $256K - $357K
Best Inc
Q4 2019 Filed on Feb 18, 2020
226,504
N/A
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