Aristeia Capital LLC Closed Holding Positions

Aristeia Capital LLC

  • $2.93 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Yucaipa Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
175,500
N/A
Yucaipa Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
481,250
N/A
890 5 Th Ave Partners Inc
Q4 2021 Filed on Feb 14, 2022
394,902
N/A
890 5 Th Ave Partners Inc
Q4 2021 Filed on Feb 14, 2022
1,184,706
N/A
Alkuri Global Acquisition CO
Q4 2021 Filed on Feb 14, 2022
462,707
N/A
Alkuri Global Acquisition CO
Q4 2021 Filed on Feb 14, 2022
2,018,700
N/A
Altimeter Growth Corp
Q4 2021 Filed on Feb 14, 2022
474,826
N/A
Athena Technology Acquisi CO
Q4 2021 Filed on Feb 14, 2022
319,622
N/A
AUSCF
Austerlitz Acquisition Corp I
Q4 2021 Filed on Feb 14, 2022
99,292
N/A
Broadstone Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
281,241
N/A
Dmy Technology Group Inc Iv
Q4 2021 Filed on Feb 14, 2022
347,514
N/A
European Sustainable Growth
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
European Sustainable Growth
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
Foresight Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
331,563
N/A
Foresight Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
407,600
N/A
Gores Hldgs Viii Inc
Q4 2021 Filed on Feb 14, 2022
227,036
N/A
Ion Acquisition Corp 2 LTD
Q4 2021 Filed on Feb 14, 2022
279,444
N/A
Ivanhoe Capital Acquistin CO
Q4 2021 Filed on Feb 14, 2022
897,645
N/A
Leo Holdings Iii Corp
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Leo Holdings Iii Corp
Q4 2021 Filed on Feb 14, 2022
500,000
N/A
Sofi Technologies Inc
Q4 2021 Filed on Feb 14, 2022
1,536,745
N/A
Sports Entertainment Acqu CO
Q4 2021 Filed on Feb 14, 2022
170,413
N/A
The Beauty Health Company
Q4 2021 Filed on Feb 14, 2022
1,346,609
N/A
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 14, 2022
400,000
N/A
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 14, 2022
1,200,000
N/A
VAL
Valaris LTD

Energy
Q4 2021 Filed on Feb 14, 2022
872,463
$30.31 - $38.35 $26.4M - $33.5M
Virtuoso Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
176,408
N/A
Virtuoso Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
389,316
N/A
Vpc Impact Acqu Holdi Iii In
Q4 2021 Filed on Feb 14, 2022
1,610,114
N/A
LIDR
A Eye, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
604,691
$4.14 - $6.52 $2.5M - $3.94M
Alight Inc
Q4 2021 Filed on Feb 14, 2022
186,648
N/A
ATEC
Alphatec Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
91,944
$10.57 - $13.23 $972K - $1.22M
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
375,000
N/A
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
1,100,000
N/A
Archaea Energy Inc
Q4 2021 Filed on Feb 14, 2022
950,874
N/A
Athena Technology Acquisi CO
Q4 2021 Filed on Feb 14, 2022
275,179
N/A
BIGC
Big Commerce Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
57,300
$35.37 - $62.74 $2.03M - $3.6M
Ccc Intelligent Solutions Hl
Q4 2021 Filed on Feb 14, 2022
174,034
N/A
Dmy Technology Group Inc Iii
Q4 2021 Filed on Feb 14, 2022
23,738
N/A
Enovix Corporation
Q4 2021 Filed on Feb 14, 2022
233,880
N/A
Hillman Solutions Corp
Q4 2021 Filed on Feb 14, 2022
490,047
N/A
IRNTWS
Ironnet Inc Wt Exp 08/26/26(De
Q4 2021 Filed on Feb 14, 2022
465,500
N/A
Isos Acquisition Corporation
Q4 2021 Filed on Feb 14, 2022
480,138
N/A
Isos Acquisition Corporation
Q4 2021 Filed on Feb 14, 2022
1,353,072
N/A
JAMF
Jamf Holding Corp.

Technology
Q4 2021 Filed on Feb 14, 2022
52,000
$30.05 - $48.66 $1.56M - $2.53M
Janus International Group In
Q4 2021 Filed on Feb 14, 2022
391,971
N/A
Lionheart Acquisition Corp I
Q4 2021 Filed on Feb 14, 2022
87,111
N/A
Matterport Inc
Q4 2021 Filed on Feb 14, 2022
1,016,719
N/A
Mcap Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
232,900
N/A
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