Aristeia Capital LLC Closed Holding Positions

Aristeia Capital LLC

  • $2.93 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Freedom Acquisition I Corp
Q1 2022 Filed on May 16, 2022
1,586,791
N/A
Ftac Hera Acquisition Corp
Q1 2022 Filed on May 16, 2022
4,250,000
N/A
Fusion Acquisition Corp Ii
Q1 2022 Filed on May 16, 2022
2,734,000
N/A
G&P Acquisition Corp
Q1 2022 Filed on May 16, 2022
225,000
N/A
Goal Acquisitions Corp
Q1 2022 Filed on May 16, 2022
730,000
N/A
Golden Arrow Merger Corp
Q1 2022 Filed on May 16, 2022
200,000
N/A
Gores Holdings Vii Inc
Q1 2022 Filed on May 16, 2022
2,376,699
N/A
Hh&L Acquisition CO
Q1 2022 Filed on May 16, 2022
2,300,000
N/A
HIIIU
Hudson Executive Investment Corp. Iii

Financial Services
Q1 2022 Filed on May 16, 2022
2,686,215
$9.77 - $9.88 $26.2M - $26.5M
Hudson Executive Invs Corp I
Q1 2022 Filed on May 16, 2022
700,000
N/A
HYMCL
Hycroft Mining Holding Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
518,221
$0.04 - $0.72 $20.7K - $373K
Ibere Pharmaceuticals
Q1 2022 Filed on May 16, 2022
350,000
N/A
IPVAU
Interprivate Ii Acquisit Corp
Q1 2022 Filed on May 16, 2022
705,148
N/A
Interprivate Iv Infratech Pr
Q1 2022 Filed on May 16, 2022
1,591,000
N/A
Itiquira Acquisition Corp
Q1 2022 Filed on May 16, 2022
1,017,578
N/A
Jack Creek Investment Corp
Q1 2022 Filed on May 16, 2022
2,096,870
N/A
Joff Fintech Acquisition Cor
Q1 2022 Filed on May 16, 2022
2,048,196
N/A
Kadem Sustainable Impact Cor
Q1 2022 Filed on May 16, 2022
500,000
N/A
Kismet Acquisition Two Corp
Q1 2022 Filed on May 16, 2022
590,964
N/A
Landcadia Holdings Iv Inc
Q1 2022 Filed on May 16, 2022
1,107,425
N/A
Lazard Growth Acquisition CO
Q1 2022 Filed on May 16, 2022
1,500,000
N/A
Levere Holdings Corp
Q1 2022 Filed on May 16, 2022
1,112,600
N/A
Live Oak Mobility Acquisi CO
Q1 2022 Filed on May 16, 2022
464,384
N/A
MTACW
Med Tech Acquisition Corp
Q1 2022 Filed on May 16, 2022
384,495
$9.34 - $10.04 $3.59M - $3.86M
MTAC
Med Tech Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
1,153,485
$9.34 - $10.04 $10.8M - $11.6M
Moringa Acquisition Corp
Q1 2022 Filed on May 16, 2022
484,348
N/A
Motive Capital Corp
Q1 2022 Filed on May 16, 2022
198,145
N/A
New Vista Acquisition Corp
Q1 2022 Filed on May 16, 2022
950,000
N/A
NDACU
Night Dragon Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
540,855
$9.69 - $9.8 $5.24M - $5.3M
Noble Rock Acquisition Corp
Q1 2022 Filed on May 16, 2022
1,000,000
N/A
North Mountain Merger Corp
Q1 2022 Filed on May 16, 2022
250,000
N/A
Northern Star Invest Corp Ii
Q1 2022 Filed on May 16, 2022
1,807,000
N/A
Northern Star Invest Corp Iv
Q1 2022 Filed on May 16, 2022
1,931,512
N/A
Oaktree Acquisition Corp Ii
Q1 2022 Filed on May 16, 2022
194,814
N/A
Omnichannel Acquisition Corp
Q1 2022 Filed on May 16, 2022
495,543
N/A
OEPWU
One Equity Partners Open Water I Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
436,123
$9.8 - $9.98 $4.27M - $4.35M
Orion Acquisition Corp
Q1 2022 Filed on May 16, 2022
954,600
N/A
PDOTU
Peridot Acq Corp. Ii Usd Units
Q1 2022 Filed on May 16, 2022
1,836,919
N/A
Pivotal Investment Corp Iii
Q1 2022 Filed on May 16, 2022
1,150,000
N/A
Poema Global Holdings Corp
Q1 2022 Filed on May 16, 2022
1,499,200
N/A
Priveterra Acquisition Corp
Q1 2022 Filed on May 16, 2022
1,000,000
N/A
Progress Acquisition Corp
Q1 2022 Filed on May 16, 2022
300,000
N/A
PSAGU
Property Solutions Acquisition Corp. Ii

Financial Services
Q1 2022 Filed on May 16, 2022
1,677,600
$9.63 - $9.78 $16.2M - $16.4M
Queens Gambit Growth Capital
Q1 2022 Filed on May 16, 2022
877,738
N/A
Queens Gambit Growth Capital
Q1 2022 Filed on May 16, 2022
2,553,525
N/A
RMGCU
Rmg Acq Corp Iii Unit 1 Ord Sh

Financial Services
Q1 2022 Filed on May 16, 2022
3,400,773
N/A
Rxr Acquisition Corp
Q1 2022 Filed on May 16, 2022
1,459,200
N/A
Science Strategic Acq Alpha
Q1 2022 Filed on May 16, 2022
793,740
N/A
SCOBU
Sc Ion Tech Growth Ii

Financial Services
Q1 2022 Filed on May 16, 2022
1,950,000
$9.7 - $9.8 $18.9M - $19.1M
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