Aristeia Capital LLC Closed Holding Positions

Aristeia Capital LLC

  • $2.93 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Fortress Value Acquisition C
Q4 2020 Filed on Feb 16, 2021
151,363
N/A
Forum Merger Iii Corp
Q4 2020 Filed on Feb 16, 2021
252,871
N/A
Gores Hldgs Iv Inc
Q4 2020 Filed on Feb 16, 2021
45,119
N/A
Gores Hldgs Iv Inc
Q4 2020 Filed on Feb 16, 2021
158,009
N/A
Gx Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
130,800
N/A
HTH
Hilltop Holdings Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
199,930
$20.87 - $27.57 $4.17M - $5.51M
Hpx Corp
Q4 2020 Filed on Feb 16, 2021
330,000
N/A
Iac Interactivecorp New
Q4 2020 Filed on Feb 16, 2021
181,014
N/A
Insu Acquisition Corp Ii
Q4 2020 Filed on Feb 16, 2021
350,000
N/A
Jaws Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
150,000
N/A
Juniper Indl Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
353,801
N/A
Kensington Cap Acquisition C
Q4 2020 Filed on Feb 16, 2021
420,768
N/A
Northern Genesis Acquisition
Q4 2020 Filed on Feb 16, 2021
300,000
N/A
Novavax Inc
Q4 2020 Filed on Feb 16, 2021
3,500,000
N/A
Oaktree Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
166,833
N/A
Omeros Corp
Q4 2020 Filed on Feb 16, 2021
16,000,000
N/A
PSTHWS
Pershing Square Tontine Holdin
Q4 2020 Filed on Feb 16, 2021
41,358
N/A
PRO
Pros Holdings, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
50,200
$28.17 - $50.77 $1.41M - $2.55M
Redball Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
582,014
N/A
Reinvent Technology Partners
Q4 2020 Filed on Feb 16, 2021
700,000
N/A
Ribbit Leap LTD
Q4 2020 Filed on Feb 16, 2021
100,000
N/A
Rmg Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
150,000
N/A
Social Cap Hdosphia Hldg CO
Q4 2020 Filed on Feb 16, 2021
66,666
N/A
Social Cap Hedspia Hldg CO I
Q4 2020 Filed on Feb 16, 2021
75,000
N/A
South Mtn Merger Corp
Q4 2020 Filed on Feb 16, 2021
184,652
N/A
Spartan Energy Acquisition C
Q4 2020 Filed on Feb 16, 2021
285,895
N/A
Star Peak Energy Transition
Q4 2020 Filed on Feb 16, 2021
361,300
N/A
Thunder Brdg Acquistion Ii L
Q4 2020 Filed on Feb 16, 2021
425,000
N/A
Utz Brands Inc
Q4 2020 Filed on Feb 16, 2021
712,717
N/A
Vesper Healthcare Acqstn Cor
Q4 2020 Filed on Feb 16, 2021
250,000
N/A
Vistas Media Acquisition CO
Q4 2020 Filed on Feb 16, 2021
249,920
N/A
WLL
Whiting Petroleum Corp

Energy
Q4 2020 Filed on Feb 16, 2021
131,436
$1.81 - $3.8 $238K - $499K
Iac Interactivecorp
Q3 2020 Filed on Nov 16, 2020
2,181,338
N/A
On Semiconductor Corp
Q3 2020 Filed on Nov 16, 2020
23,648,000
N/A
Blackstone Mtg Tr Inc
Q3 2020 Filed on Nov 16, 2020
20,739,000
N/A
Blackstone Mtg Tr Inc
Q3 2020 Filed on Nov 16, 2020
2,330,000
N/A
Churchill Cap Corp Iii
Q3 2020 Filed on Nov 16, 2020
275,000
N/A
Dmy Technology Group Inc
Q3 2020 Filed on Nov 16, 2020
100,100
N/A
Flying Eagle Acquisition Cor
Q3 2020 Filed on Nov 16, 2020
175,000
N/A
Gores Hldgs Iv Inc
Q3 2020 Filed on Nov 16, 2020
125,000
N/A
Ranpak Hldgs Corp
Q3 2020 Filed on Nov 16, 2020
375,000
N/A
CCL
Carnival Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
1,555,260
$13.07 - $18.53 $20.3M - $28.8M
Fortress Value Acquisition C
Q3 2020 Filed on Nov 16, 2020
440,150
N/A
Hertz Global Hldgs Inc
Q3 2020 Filed on Nov 16, 2020
800,000
N/A
HUBS
Hubspot Inc

Technology
Q3 2020 Filed on Nov 16, 2020
9,600
$211.99 - $314.25 $2.04M - $3.02M
Kensington Cap Acquisition C
Q3 2020 Filed on Nov 16, 2020
500,000
N/A
Neogenomics Inc
Q3 2020 Filed on Nov 16, 2020
7,000,000
N/A
Nio Inc
Q3 2020 Filed on Nov 16, 2020
11,000,000
N/A
Oasis Petroleum Inc
Q3 2020 Filed on Nov 16, 2020
4,825,000
N/A
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