Aristeia Capital LLC Closed Holding Positions

Aristeia Capital LLC

$2.93 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Ix Acquisition Corp	Q1 2022 Filed on May 16, 2022	980,000	N/A
Jackson Acquisition CO	Q1 2022 Filed on May 16, 2022	750,000	N/A
Juniper Ii Corp	Q1 2022 Filed on May 16, 2022	300,000	N/A
Lamf Global Ventures Corp I	Q1 2022 Filed on May 16, 2022	750,000	N/A
LGTOU Legato Merger Corp. Ii Financial Services	Q1 2022 Filed on May 16, 2022	500,000	$9.92 - $10.13 $4.96M - $5.07M
Lf Capital Acquisition Corp	Q1 2022 Filed on May 16, 2022	250,000	N/A
Li Cycle Holdings Corp	Q1 2022 Filed on May 16, 2022	249,290	N/A
LOCLWS Local Bounti Corp Wt Exp (De)	Q1 2022 Filed on May 16, 2022	100,000	N/A
M3 Brigade Acquisition Iii	Q1 2022 Filed on May 16, 2022	1,250,000	N/A
Mclaren Technology Acq Corp	Q1 2022 Filed on May 16, 2022	350,000	N/A
Mercato Partners Acquisition	Q1 2022 Filed on May 16, 2022	1,011,898	N/A
MTVCU Motive Cap Corp Ii Units 1 Cl	Q1 2022 Filed on May 16, 2022	726,579	N/A
Mountain & CO I Acquisitn CO	Q1 2022 Filed on May 16, 2022	300,000	N/A
Nabors Energy Transition Cor	Q1 2022 Filed on May 16, 2022	400,000	N/A
Navitas Semiconductor Corp	Q1 2022 Filed on May 16, 2022	448,108	N/A
New Providence Acqsitn Corp	Q1 2022 Filed on May 16, 2022	500,000	N/A
Newcourt Acquisition Corp	Q1 2022 Filed on May 16, 2022	415,114	N/A
Newhold Investment Corp Ii	Q1 2022 Filed on May 16, 2022	857,500	N/A
NAACW North Atlantic Acquisition Cor ETFs	Q1 2022 Filed on May 16, 2022	325,400	N/A
Onyx Acquisition CO I	Q1 2022 Filed on May 16, 2022	450,000	N/A
PEARW Pear Therapeutics Inc Wt Pur C	Q1 2022 Filed on May 16, 2022	400,000	N/A
Pearl Holdings Acquisitn Cor	Q1 2022 Filed on May 16, 2022	799,679	N/A
Perception Capital Corp Ii	Q1 2022 Filed on May 16, 2022	500,000	N/A
Power & Digital Infrastructu	Q1 2022 Filed on May 16, 2022	1,500,000	N/A
Project Energy Reimagined Ac	Q1 2022 Filed on May 16, 2022	1,237,500	N/A
Proof Acquisition Corp I	Q1 2022 Filed on May 16, 2022	950,000	N/A
Pyrophyte Acquisition Corp	Q1 2022 Filed on May 16, 2022	300,000	N/A
Quantum Fintech Acquistin CO	Q1 2022 Filed on May 16, 2022	34,914	N/A
RCFAU Rcf Acquisition Corp Unit 1 Cl	Q1 2022 Filed on May 16, 2022	400,000	N/A
Redbox Entertainment Inc	Q1 2022 Filed on May 16, 2022	100,000	N/A
Rigel Resource Acq Corp	Q1 2022 Filed on May 16, 2022	500,000	N/A
Rocket Lab Usa Inc	Q1 2022 Filed on May 16, 2022	377,519	N/A
ROSEU Rose Hill Acq Corp Unt 1 Ord S	Q1 2022 Filed on May 16, 2022	200,000	N/A
ROCLU Roth Ch Acquisition V Co. Financial Services	Q1 2022 Filed on May 16, 2022	500,000	$9.93 - $10.15 $4.97M - $5.08M
Sanaby Health Acquisition CO	Q1 2022 Filed on May 16, 2022	650,000	N/A
SCUAU Sculptor Acquisition Corp I Un	Q1 2022 Filed on May 16, 2022	500,000	N/A
Seaport Global Acquisition I	Q1 2022 Filed on May 16, 2022	200,000	N/A
LGSTU Semper Paratus Acq Corp Unit 1 Financial Services	Q1 2022 Filed on May 16, 2022	500,000	$10.0 - $10.17 $5M - $5.09M
Shoulderup Technology Acquis	Q1 2022 Filed on May 16, 2022	600,000	N/A
SSUWS Signa Sports Utd Bv Wt Exp (Nl	Q1 2022 Filed on May 16, 2022	200,500	N/A
Silverbox Engaged Merger CO	Q1 2022 Filed on May 16, 2022	520,882	N/A
Sizzle Acquisition Corp	Q1 2022 Filed on May 16, 2022	250,000	N/A
PORTU Southport Acq Corp Unit 1 Cl A	Q1 2022 Filed on May 16, 2022	1,000,000	N/A
Spindletop Health Acquisitio	Q1 2022 Filed on May 16, 2022	500,000	N/A
Spree Acquisition Corp 1 LTD	Q1 2022 Filed on May 16, 2022	598,027	N/A
St Energy Transition I LTD	Q1 2022 Filed on May 16, 2022	600,000	N/A
Supernova Partners Acquistn	Q1 2022 Filed on May 16, 2022	123,000	N/A
Tailwind Two Acquisition Cor	Q1 2022 Filed on May 16, 2022	757,686	N/A
Tailwind Two Acquisition Cor	Q1 2022 Filed on May 16, 2022	958,461	N/A
TOACU Talon 1 Acq Corp Unit 1 Cl A &	Q1 2022 Filed on May 16, 2022	325,000	N/A

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