Aristeia Capital LLC Closed Holding Positions

Aristeia Capital LLC

  • $2.93 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TETCU
Tech & Energy Transition Corp
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Thimble Point Acquisition CO
Q2 2021 Filed on Aug 16, 2021
1,200,000
N/A
Tishman Speyer Innovation CO
Q2 2021 Filed on Aug 16, 2021
700,000
N/A
Tuatara Capital Acquisitn CO
Q2 2021 Filed on Aug 16, 2021
1,038,023
N/A
Twc Tech Hldgs Ii Corp
Q2 2021 Filed on Aug 16, 2021
750,000
N/A
Twc Tech Hldgs Ii Corp
Q2 2021 Filed on Aug 16, 2021
2,250,000
N/A
Tzp Strategies Acquistn Corp
Q2 2021 Filed on Aug 16, 2021
275,000
N/A
Virtuoso Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
395,000
N/A
Vistas Media Acquisition CO
Q2 2021 Filed on Aug 16, 2021
229,705
N/A
Vpc Impact Acqu Holdi Iii In
Q2 2021 Filed on Aug 16, 2021
1,650,000
N/A
Microchip Technology Inc.
Q1 2021 Filed on May 17, 2021
5,673,000
N/A
XLI
Industrial Sector Spdr

ETFs
Q1 2021 Filed on May 17, 2021
20,338
$84.77 - $98.77 $1.72M - $2.01M
Radius Health Inc
Q1 2021 Filed on May 17, 2021
38,050,000
N/A
TROX
Tronox Holdings PLC

Basic Materials
Q1 2021 Filed on May 17, 2021
220,000
$14.36 - $20.9 $3.16M - $4.6M
XLF
Financial Sector Spdr

ETFs
Q1 2021 Filed on May 17, 2021
173,456
$28.95 - $34.77 $5.02M - $6.03M
Palo Alto Networks Inc
Q1 2021 Filed on May 17, 2021
4,575,000
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 17, 2021
1,500,000
N/A
Clovis Oncology Inc
Q1 2021 Filed on May 17, 2021
1,463,000
N/A
Greenrose Acquisition Corp
Q1 2021 Filed on May 17, 2021
514,135
N/A
AGNC
Agnc Investment Corp.

Real Estate
Q1 2021 Filed on May 17, 2021
1,166,044
$15.31 - $17.02 $17.9M - $19.8M
Foley Trasimene Acquistn Cor
Q1 2021 Filed on May 17, 2021
856,132
N/A
Fusion Acquisition Corp
Q1 2021 Filed on May 17, 2021
275,885
N/A
Gs Acquisition Hldgs Corp Ii
Q1 2021 Filed on May 17, 2021
895,200
N/A
Hudson Executive Invt Corp
Q1 2021 Filed on May 17, 2021
500,000
N/A
Trebia Acquisition Corp
Q1 2021 Filed on May 17, 2021
459,900
N/A
Acamar Partners Acqsition CO
Q1 2021 Filed on May 17, 2021
221,887
N/A
Ace Convergence Acqu Corp
Q1 2021 Filed on May 17, 2021
475,200
N/A
Akamai Technologies Inc
Q1 2021 Filed on May 17, 2021
17,301,000
N/A
Arclight Clean Transition CO
Q1 2021 Filed on May 17, 2021
1,200,000
N/A
Artius Acquisition Inc
Q1 2021 Filed on May 17, 2021
1,250,000
N/A
Ascendant Digital Acquisitio
Q1 2021 Filed on May 17, 2021
100,000
N/A
Bowx Acquisition Corp
Q1 2021 Filed on May 17, 2021
2,269,085
N/A
Capstar Spl Purp Acquisition
Q1 2021 Filed on May 17, 2021
1,317,474
N/A
Cc Neuberger Prin Hldgs Ii
Q1 2021 Filed on May 17, 2021
908,500
N/A
Cc Neuberger Principal Hldng
Q1 2021 Filed on May 17, 2021
147,453
N/A
Churchill Cap Corp Ii
Q1 2021 Filed on May 17, 2021
1,700,000
N/A
Churchill Capital Corp Iv
Q1 2021 Filed on May 17, 2021
9,179,554
N/A
Ciig Merger Corp
Q1 2021 Filed on May 17, 2021
30,000
N/A
Climate Change Crisis Real I
Q1 2021 Filed on May 17, 2021
1,000,000
N/A
D8 Holdings Corp
Q1 2021 Filed on May 17, 2021
1,034,700
N/A
E Merge Technology Acquisiti
Q1 2021 Filed on May 17, 2021
1,585,000
N/A
Equity Distr Acquisition Cor
Q1 2021 Filed on May 17, 2021
1,659,500
N/A
Falcon Capital Acquisitn Cor
Q1 2021 Filed on May 17, 2021
1,279,033
N/A
Fortress Value Acquisition I
Q1 2021 Filed on May 17, 2021
412,231
N/A
Ftac Olympus Acquisition Cor
Q1 2021 Filed on May 17, 2021
3,610,794
N/A
Go Acquisition Corp
Q1 2021 Filed on May 17, 2021
1,704,143
N/A
Gores Hldgs V Inc
Q1 2021 Filed on May 17, 2021
448,919
N/A
Holicity Inc
Q1 2021 Filed on May 17, 2021
300,000
N/A
Malacca Straits Acquisition
Q1 2021 Filed on May 17, 2021
424,570
N/A
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