Aristeia Capital LLC Closed Holding Positions

Aristeia Capital LLC

  • $2.93 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Mcap Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
698,700
N/A
ML
Moneylion Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
100,000
$3.46 - $7.31 $346K - $731K
BTU
Peabody Energy Corp

Energy
Q4 2021 Filed on Feb 14, 2022
74,073
$9.12 - $19.66 $676K - $1.46M
Proterra Inc
Q4 2021 Filed on Feb 14, 2022
855,818
N/A
RADI
Radius Global Infrastructure, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
139,200
$15.8 - $18.72 $2.2M - $2.61M
Sea LTD
Q4 2021 Filed on Feb 14, 2022
9,000,000
N/A
VNTR
Venator Materials PLC

Basic Materials
Q4 2021 Filed on Feb 14, 2022
225,000
$2.42 - $3.43 $545K - $772K
ETSY
Etsy Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
7,000
$178.36 - $226.98 $1.25M - $1.59M
OPK
Opko Health, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
708,941
$3.44 - $4.24 $2.44M - $3.01M
Opendoor Technologies Inc
Q3 2021 Filed on Nov 15, 2021
326,138
N/A
Advanced Merger Partners Inc
Q3 2021 Filed on Nov 15, 2021
1,640,134
N/A
Ajax I
Q3 2021 Filed on Nov 15, 2021
575,000
N/A
Altimar Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
1,500,000
N/A
Arrowroot Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
201,915
N/A
Astrea Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
591,829
N/A
Athena Technology Acquisi CO
Q3 2021 Filed on Nov 15, 2021
625,000
N/A
Cf Acquisition Corp V
Q3 2021 Filed on Nov 15, 2021
714,381
N/A
D8 Holdings Corp
Q3 2021 Filed on Nov 15, 2021
931,936
N/A
Dmy Technology Group Inc Iv
Q3 2021 Filed on Nov 15, 2021
343,000
N/A
Ecp Environmental Gw Opt Cor
Q3 2021 Filed on Nov 15, 2021
2,065,648
N/A
Ejf Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
1,060,000
N/A
Far Peak Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
2,378,761
N/A
First Reserve Sustainable Gw
Q3 2021 Filed on Nov 15, 2021
811,996
N/A
Ftac Athena Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
1,099,403
N/A
G Squared Ascend I Inc
Q3 2021 Filed on Nov 15, 2021
1,951,522
N/A
Highland Transcend Partners
Q3 2021 Filed on Nov 15, 2021
534,483
N/A
HTPA
Highland Transcend Partners I Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,603,449
$9.66 - $9.93 $15.5M - $15.9M
Interprivate Iii Financial P
Q3 2021 Filed on Nov 15, 2021
1,050,000
N/A
Isos Acquisition Corporation
Q3 2021 Filed on Nov 15, 2021
1,550,000
N/A
Locust Walk Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
863,587
N/A
Longview Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
2,200,000
N/A
Mcap Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
698,700
N/A
MDHU
Mdh Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
1,597,246
N/A
Motive Capital Corp
Q3 2021 Filed on Nov 15, 2021
583,333
N/A
Novus Capital Corporation Ii
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
Pathfinder Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
910,700
N/A
Poema Global Holdings Corp
Q3 2021 Filed on Nov 15, 2021
1,196,304
N/A
Power & Digital Infra Acq CO
Q3 2021 Filed on Nov 15, 2021
2,992,258
N/A
Slam Corp
Q3 2021 Filed on Nov 15, 2021
2,000,020
N/A
Spartan Acquisition Corp Iii
Q3 2021 Filed on Nov 15, 2021
1,410,300
N/A
Supernova Partners Acquisiti
Q3 2021 Filed on Nov 15, 2021
112,608
N/A
VELOU
Velocity Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,200,000
$9.95 - $10.19 $11.9M - $12.2M
Vpc Impact Acquisition Hldg
Q3 2021 Filed on Nov 15, 2021
1,389,544
N/A
AQNU
Algonquin Power & Utilities Corp.

Utilities
Q3 2021 Filed on Nov 15, 2021
205,000
$48.42 - $52.65 $9.93M - $10.8M
ARVL
Arrival

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
31,200
$10.16 - $15.59 $317K - $486K
AURCW
Aurora Acquisition Corp.

ETFs
Q3 2021 Filed on Nov 15, 2021
250,000
$9.89 - $10.0 $2.47M - $2.5M
Centricus Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
482,425
N/A
Centricus Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
1,516,900
N/A
Clover Health Investments CO
Q3 2021 Filed on Nov 15, 2021
456,620
N/A
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