Aristeia Capital LLC Closed Holding Positions

Aristeia Capital LLC

$1.89 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Golar Lng LTD	Q1 2022 Filed on May 16, 2022	5,500,000	N/A
Pae Inc	Q1 2022 Filed on May 16, 2022	533,712	N/A
Scvx Corp	Q1 2022 Filed on May 16, 2022	578,616	N/A
HYMC Hycroft Mining Holding Corp Basic Materials	Q1 2022 Filed on May 16, 2022	4,070,239	$0.29 - $2.59 $1.18M - $10.5M
RBACWS Redball Acquisition Corp Wt Ex	Q1 2022 Filed on May 16, 2022	208,067	N/A
AAQCU Accelerate Acquisition Corp Un	Q1 2022 Filed on May 16, 2022	2,122,506	N/A
Af Acquisition Corp	Q1 2022 Filed on May 16, 2022	750,000	N/A
Altimar Acquisition Corp Iii	Q1 2022 Filed on May 16, 2022	500,000	N/A
Apollo Strategic Growth Capt	Q1 2022 Filed on May 16, 2022	558,820	N/A
Apollo Strategic Grwt Cptl I	Q1 2022 Filed on May 16, 2022	2,000,000	N/A
Arctos Northstar Acquis Corp	Q1 2022 Filed on May 16, 2022	1,486,091	N/A
Ares Acquisition Corporation	Q1 2022 Filed on May 16, 2022	7,081,000	N/A
ACIIU Atlas Crest Invt Corp Ii Unit	Q1 2022 Filed on May 16, 2022	1,563,583	N/A
Austerlitz Acquisition Corp	Q1 2022 Filed on May 16, 2022	3,322,500	N/A
Bite Acquisition Corp	Q1 2022 Filed on May 16, 2022	850,000	N/A
Blueriver Acquisition Corp	Q1 2022 Filed on May 16, 2022	775,000	N/A
Byte Acquisition Corp	Q1 2022 Filed on May 16, 2022	150,000	N/A
Capstar Spl Purp Acquisition	Q1 2022 Filed on May 16, 2022	727,836	N/A
Capstar Spl Purp Acquisition	Q1 2022 Filed on May 16, 2022	1,412,642	N/A
Catcha Investment Corp	Q1 2022 Filed on May 16, 2022	818,214	N/A
PRPBWS Cc Neuberger Prin Hldgs Ii Wt	Q1 2022 Filed on May 16, 2022	340,101	N/A
Cc Neuberger Principal Holdn	Q1 2022 Filed on May 16, 2022	12,884	N/A
Cf Acquisition Corp Viii	Q1 2022 Filed on May 16, 2022	750,000	N/A
Clarim Acquisition Corp	Q1 2022 Filed on May 16, 2022	991,176	N/A
Climate Real Impact Slutins	Q1 2022 Filed on May 16, 2022	1,210,608	N/A
CRHWF Cohn Robbins Hldgs Corp Wt Exp	Q1 2022 Filed on May 16, 2022	532,564	N/A
Colicity Inc	Q1 2022 Filed on May 16, 2022	1,185,748	N/A
Compute Health Acquisitin CO	Q1 2022 Filed on May 16, 2022	4,413,832	N/A
Constellation Acquisitn Corp	Q1 2022 Filed on May 16, 2022	621,988	N/A
COVAU Cova Acquisition Corp. Financial Services	Q1 2022 Filed on May 16, 2022	1,663,000	$9.8 - $10.0 $16.3M - $16.6M
Dhb Capital Corp	Q1 2022 Filed on May 16, 2022	1,131,696	N/A
Dhc Acquisition Corp	Q1 2022 Filed on May 16, 2022	1,629,000	N/A
DHHCU Diamond Head Holdings Corp. Financial Services	Q1 2022 Filed on May 16, 2022	1,500,000	$9.7 - $9.79 $14.5M - $14.7M
Digital Transformatn Opt Cor	Q1 2022 Filed on May 16, 2022	185,563	N/A
Eq Health Acquisition Corp	Q1 2022 Filed on May 16, 2022	565,200	N/A
Evo Acquisition Corp	Q1 2022 Filed on May 16, 2022	467,751	N/A
FPACWS Far Peak Acquisition Corp Wt E	Q1 2022 Filed on May 16, 2022	425,546	N/A
Finserv Acquisition Corp Ii	Q1 2022 Filed on May 16, 2022	919,399	N/A
Fintech Evolution Acquis Gro	Q1 2022 Filed on May 16, 2022	1,500,000	N/A
Flame Acquisition Corp	Q1 2022 Filed on May 16, 2022	870,537	N/A
Fortistar Sustainable Sol CO	Q1 2022 Filed on May 16, 2022	476,650	N/A
Forum Merger Iv Corp	Q1 2022 Filed on May 16, 2022	198,867	N/A
Freedom Acquisition I Corp	Q1 2022 Filed on May 16, 2022	1,586,791	N/A
Ftac Hera Acquisition Corp	Q1 2022 Filed on May 16, 2022	4,250,000	N/A
Fusion Acquisition Corp Ii	Q1 2022 Filed on May 16, 2022	2,734,000	N/A
G&P Acquisition Corp	Q1 2022 Filed on May 16, 2022	225,000	N/A
Goal Acquisitions Corp	Q1 2022 Filed on May 16, 2022	730,000	N/A
Golden Arrow Merger Corp	Q1 2022 Filed on May 16, 2022	200,000	N/A
Gores Holdings Vii Inc	Q1 2022 Filed on May 16, 2022	2,376,699	N/A
Hh&L Acquisition CO	Q1 2022 Filed on May 16, 2022	2,300,000	N/A

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