Aristeia Capital LLC Closed Holding Positions

Aristeia Capital LLC

  • $2.93 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RGTI
Rigetti Computing, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
50,000
$3.38 - $9.16 $169K - $458K
RVACW
Riverview Acquisition Corp Wt

Financial Services
Q2 2022 Filed on Aug 16, 2022
494,500
$0.56 - $1.04 $277K - $514K
SATLW
Satellogic Inc. Usd Red Wts (V
Q2 2022 Filed on Aug 16, 2022
138,439
N/A
DCFCW
Tritium Dcfc LTD Wt Exp (Aus)

Industrials
Q2 2022 Filed on Aug 16, 2022
275,000
N/A
UTAAW
Uta Acquisition Corp Wt Exp 10
Q2 2022 Filed on Aug 16, 2022
225,000
N/A
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 16, 2022
100,000
N/A
GLD
Spdr Gold Trust

ETFs
Q2 2022 Filed on Aug 16, 2022
73,900
$168.46 - $184.65 $12.4M - $13.6M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
49,200
$27.38 - $40.87 $1.35M - $2.01M
Golar Lng LTD
Q1 2022 Filed on May 16, 2022
5,500,000
N/A
Pae Inc
Q1 2022 Filed on May 16, 2022
533,712
N/A
Scvx Corp
Q1 2022 Filed on May 16, 2022
578,616
N/A
HYMC
Hycroft Mining Holding Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
4,070,239
$0.29 - $2.59 $1.18M - $10.5M
RBACWS
Redball Acquisition Corp Wt Ex
Q1 2022 Filed on May 16, 2022
208,067
N/A
AAQCU
Accelerate Acquisition Corp Un
Q1 2022 Filed on May 16, 2022
2,122,506
N/A
Af Acquisition Corp
Q1 2022 Filed on May 16, 2022
750,000
N/A
Altimar Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
500,000
N/A
Apollo Strategic Grwt Cptl I
Q1 2022 Filed on May 16, 2022
2,000,000
N/A
Arctos Northstar Acquis Corp
Q1 2022 Filed on May 16, 2022
1,486,091
N/A
Ares Acquisition Corporation
Q1 2022 Filed on May 16, 2022
7,081,000
N/A
ACIIU
Atlas Crest Invt Corp Ii Unit
Q1 2022 Filed on May 16, 2022
1,563,583
N/A
Austerlitz Acquisition Corp
Q1 2022 Filed on May 16, 2022
3,322,500
N/A
Bite Acquisition Corp
Q1 2022 Filed on May 16, 2022
850,000
N/A
Blueriver Acquisition Corp
Q1 2022 Filed on May 16, 2022
775,000
N/A
Byte Acquisition Corp
Q1 2022 Filed on May 16, 2022
150,000
N/A
Capstar Spl Purp Acquisition
Q1 2022 Filed on May 16, 2022
727,836
N/A
Capstar Spl Purp Acquisition
Q1 2022 Filed on May 16, 2022
1,412,642
N/A
Catcha Investment Corp
Q1 2022 Filed on May 16, 2022
818,214
N/A
PRPBWS
Cc Neuberger Prin Hldgs Ii Wt
Q1 2022 Filed on May 16, 2022
340,101
N/A
Cc Neuberger Principal Holdn
Q1 2022 Filed on May 16, 2022
12,884
N/A
Cf Acquisition Corp Viii
Q1 2022 Filed on May 16, 2022
750,000
N/A
Clarim Acquisition Corp
Q1 2022 Filed on May 16, 2022
991,176
N/A
Climate Real Impact Slutins
Q1 2022 Filed on May 16, 2022
1,210,608
N/A
CRHWF
Cohn Robbins Hldgs Corp Wt Exp
Q1 2022 Filed on May 16, 2022
532,564
N/A
Colicity Inc
Q1 2022 Filed on May 16, 2022
1,185,748
N/A
Compute Health Acquisitin CO
Q1 2022 Filed on May 16, 2022
4,413,832
N/A
Constellation Acquisitn Corp
Q1 2022 Filed on May 16, 2022
621,988
N/A
COVAU
Cova Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
1,663,000
$9.8 - $10.0 $16.3M - $16.6M
Dhb Capital Corp
Q1 2022 Filed on May 16, 2022
1,131,696
N/A
Dhc Acquisition Corp
Q1 2022 Filed on May 16, 2022
1,629,000
N/A
DHHCU
Diamond Head Holdings Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
1,500,000
$9.7 - $9.79 $14.5M - $14.7M
Digital Transformatn Opt Cor
Q1 2022 Filed on May 16, 2022
185,563
N/A
Eq Health Acquisition Corp
Q1 2022 Filed on May 16, 2022
565,200
N/A
Evo Acquisition Corp
Q1 2022 Filed on May 16, 2022
467,751
N/A
FPACWS
Far Peak Acquisition Corp Wt E
Q1 2022 Filed on May 16, 2022
425,546
N/A
Finserv Acquisition Corp Ii
Q1 2022 Filed on May 16, 2022
919,399
N/A
Fintech Evolution Acquis Gro
Q1 2022 Filed on May 16, 2022
1,500,000
N/A
Flame Acquisition Corp
Q1 2022 Filed on May 16, 2022
870,537
N/A
Fortistar Sustainable Sol CO
Q1 2022 Filed on May 16, 2022
476,650
N/A
Forum Merger Iv Corp
Q1 2022 Filed on May 16, 2022
198,867
N/A
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