Aristeia Capital LLC Closed Holding Positions

Aristeia Capital LLC

  • $1.89 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
The Music Acquisition Corp
Q1 2022 Filed on May 16, 2022
1,410,304
N/A
Thunder Bridge Cap Prtnrs Ii
Q1 2022 Filed on May 16, 2022
2,211,300
N/A
Tlg Acquisition One Corp
Q1 2022 Filed on May 16, 2022
861,613
N/A
Trebia Acquisition Corp
Q1 2022 Filed on May 16, 2022
140,056
N/A
Trebia Acquisition Corp
Q1 2022 Filed on May 16, 2022
198,881
N/A
Tribe Capital Growth Corp I
Q1 2022 Filed on May 16, 2022
750,000
N/A
Twelve Seas Investment CO Ii
Q1 2022 Filed on May 16, 2022
1,346,795
N/A
Twin Ridge Capital Acquis CO
Q1 2022 Filed on May 16, 2022
1,000,000
N/A
Vectoiq Acquisition Corp Ii
Q1 2022 Filed on May 16, 2022
46,888
N/A
WPCBU
Warburg Pincus Cap Corp I B
Q1 2022 Filed on May 16, 2022
1,850,000
N/A
Warburg Pincus Captal Corp I
Q1 2022 Filed on May 16, 2022
250,000
N/A
Warrior Technologies Acqui C
Q1 2022 Filed on May 16, 2022
448,500
N/A
ZWRKU
Z Work Acquisition Corp Unit 1
Q1 2022 Filed on May 16, 2022
1,606,072
N/A
ADNWW
Advent Technologies Holdings,

Industrials
Q1 2022 Filed on May 16, 2022
182,611
$0.36 - $1.22 $65.7K - $223K
CNDWS
Concord Acquisition Corp
Q1 2022 Filed on May 16, 2022
1,069,338
N/A
CONXW
Conx Corp.
Q1 2022 Filed on May 16, 2022
125,000
N/A
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 16, 2022
238,091
N/A
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 16, 2022
385,378
N/A
EOCWU
Elliott Opportunity Ii Corp Un
Q1 2022 Filed on May 16, 2022
1,694,424
N/A
Environmental Impact Acqu CO
Q1 2022 Filed on May 16, 2022
551,641
N/A
Environmental Impact Acqu CO
Q1 2022 Filed on May 16, 2022
644,916
N/A
Fintech Acquisition Corp Vi
Q1 2022 Filed on May 16, 2022
250,000
N/A
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 16, 2022
224,656
N/A
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 16, 2022
283,005
N/A
Fortress Value Acquisi Corp
Q1 2022 Filed on May 16, 2022
957,879
N/A
Ftac Parnassus Acquisitn Cor
Q1 2022 Filed on May 16, 2022
1,000,039
N/A
GSQBU
G Squared Ascend Ii Inc Unit 1
Q1 2022 Filed on May 16, 2022
850,000
N/A
GIIXW
Gores Holdings Viii Inc.

ETFs
Q1 2022 Filed on May 16, 2022
136,510
$9.88 - $10.21 $1.35M - $1.39M
Gores Metropoulos Ii Inc
Q1 2022 Filed on May 16, 2022
450,229
N/A
Healthcare Capital Corp
Q1 2022 Filed on May 16, 2022
350,000
N/A
Healthcare Capital Corp
Q1 2022 Filed on May 16, 2022
700,000
N/A
HZONWS
Horizon Acquisition Corp Ii
Q1 2022 Filed on May 16, 2022
86,860
N/A
Ivanhoe Capital Acquistin CO
Q1 2022 Filed on May 16, 2022
537,770
N/A
NCMI
National Cine Media, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
1,015,869
$2.4 - $3.39 $2.44M - $3.44M
PSPCU
Post Hldgs Partn Corp Unt 1 CO
Q1 2022 Filed on May 16, 2022
1,585,442
N/A
PVWS
Primavera Cap Acquisition Corp
Q1 2022 Filed on May 16, 2022
150,000
N/A
PAQCW
Provident Acquisition Corp.

ETFs
Q1 2022 Filed on May 16, 2022
349,999
N/A
RONIU
Rice Acq Corp Ii Unit 1 Ord Sh
Q1 2022 Filed on May 16, 2022
1,525,000
N/A
Scvx Corp
Q1 2022 Filed on May 16, 2022
693,990
N/A
SKILWS
Skillsoft Corp Wt Exp 06/11/20
Q1 2022 Filed on May 16, 2022
136,077
N/A
AKICW
Sports Ventures Acquisition CO

ETFs
Q1 2022 Filed on May 16, 2022
157,452
N/A
Thayer Ventures Acqu Corp
Q1 2022 Filed on May 16, 2022
393,443
N/A
Thayer Ventures Acqu Corp
Q1 2022 Filed on May 16, 2022
500,700
N/A
BODYWS
Beachbody CO Inc
Q1 2022 Filed on May 16, 2022
89,821
N/A
Thunder Brdg Cap Prtnrs Iv I
Q1 2022 Filed on May 16, 2022
305,868
N/A
Yellowstone Acquisition CO
Q1 2022 Filed on May 16, 2022
75,000
N/A
Zimmer Energy Transition Acq
Q1 2022 Filed on May 16, 2022
430,138
N/A
LIDRW
Aeye Inc Wt Exp 09/30/27(De)
Q1 2022 Filed on May 16, 2022
188,443
$0.35 - $1.15 $66K - $217K
AMCIU
Amci Acquisition Corp. Ii

Financial Services
Q1 2022 Filed on May 16, 2022
1,000,000
N/A
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