Aristeia Capital LLC Closed Holding Positions

Aristeia Capital LLC

$2.93 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Thayer Ventures Acqu Corp	Q1 2022 Filed on May 16, 2022	393,443	N/A
Thayer Ventures Acqu Corp	Q1 2022 Filed on May 16, 2022	500,700	N/A
BODYWS Beachbody CO Inc	Q1 2022 Filed on May 16, 2022	89,821	N/A
Thunder Brdg Cap Prtnrs Iv I	Q1 2022 Filed on May 16, 2022	305,868	N/A
Yellowstone Acquisition CO	Q1 2022 Filed on May 16, 2022	75,000	N/A
Zimmer Energy Transition Acq	Q1 2022 Filed on May 16, 2022	430,138	N/A
LIDRW Aeye Inc Wt Exp 09/30/27(De)	Q1 2022 Filed on May 16, 2022	188,443	$0.35 - $1.15 $66K - $217K
AMCIU Amci Acquisition Corp. Ii Financial Services	Q1 2022 Filed on May 16, 2022	1,000,000	N/A
Belong Acquisition Corp	Q1 2022 Filed on May 16, 2022	1,088,704	N/A
Bilander Acquisition Corp	Q1 2022 Filed on May 16, 2022	400,000	N/A
Cascadia Acquisition Corp	Q1 2022 Filed on May 16, 2022	732,259	N/A
Cf Acquisition Corp V	Q1 2022 Filed on May 16, 2022	250,752	N/A
Cf Acquisition Corp V	Q1 2022 Filed on May 16, 2022	714,381	N/A
Corsair Partnering Corp	Q1 2022 Filed on May 16, 2022	1,291,000	N/A
Crown Proptech Acquisitions	Q1 2022 Filed on May 16, 2022	384,137	N/A
Decarbonization Plus Acquisi	Q1 2022 Filed on May 16, 2022	300,000	N/A
Ecp Environmental Gw Opt Cor	Q1 2022 Filed on May 16, 2022	516,412	N/A
Ecp Environmental Gw Opt Cor	Q1 2022 Filed on May 16, 2022	2,065,648	N/A
Endurance Acquisition Corp	Q1 2022 Filed on May 16, 2022	1,980,000	N/A
First Lt Acquisition Group I	Q1 2022 Filed on May 16, 2022	990,000	N/A
FRSGW First Reserve Sustainable Growth Corp. ETFs	Q1 2022 Filed on May 16, 2022	202,999	N/A
FTAAW Ftac Athena Acquisition Corp W ETFs	Q1 2022 Filed on May 16, 2022	274,850	N/A
GSQDW G Squared Ascend I Inc Wt Exp	Q1 2022 Filed on May 16, 2022	390,304	N/A
Gigcapital 5 Inc	Q1 2022 Filed on May 16, 2022	1,000,000	N/A
Healthwell Acquisition Corp	Q1 2022 Filed on May 16, 2022	1,000,000	N/A
IPVFWS Interprivate Iii Finl Partners	Q1 2022 Filed on May 16, 2022	210,000	N/A
ITHXW Ithax Acquisition Corp Wt ETFs	Q1 2022 Filed on May 16, 2022	802,752	$0.24 - $0.58 $193K - $466K
Longview Acquisition Corp Ii	Q1 2022 Filed on May 16, 2022	440,000	N/A
Macondray Cap Acquisitn Corp	Q1 2022 Filed on May 16, 2022	1,250,000	N/A
Power & Digital Infra Acq CO	Q1 2022 Filed on May 16, 2022	980,366	N/A
Power & Digital Infra Acq CO	Q1 2022 Filed on May 16, 2022	228,990	N/A
Riverview Acquisition Corp	Q1 2022 Filed on May 16, 2022	1,000,000	N/A
Sierra Lake Acquisition Corp	Q1 2022 Filed on May 16, 2022	1,945,000	N/A
Software Acquisitn Grp Inc I	Q1 2022 Filed on May 16, 2022	450,000	N/A
Spartan Acquisition Corp Iii	Q1 2022 Filed on May 16, 2022	352,575	N/A
Spartan Acquisition Corp Iii	Q1 2022 Filed on May 16, 2022	1,410,300	N/A
Spire Global Inc	Q1 2022 Filed on May 16, 2022	200,000	N/A
Stonebridge Acquisition Corp	Q1 2022 Filed on May 16, 2022	250,000	N/A
BARKWS Bark Inc Wt Exp 00.000% 05/01/	Q1 2022 Filed on May 16, 2022	80,164	N/A
TRTLU Tortoiseecofin Acq Corp Iii Un	Q1 2022 Filed on May 16, 2022	600,000	N/A
Vpc Impact Acquisition Hldg	Q1 2022 Filed on May 16, 2022	347,386	N/A
7 Acquisition Corporation	Q1 2022 Filed on May 16, 2022	350,000	N/A
Adtheorent Holding Company	Q1 2022 Filed on May 16, 2022	326,998	N/A
AEAEU Altenergy Acquisition Corp Uni	Q1 2022 Filed on May 16, 2022	400,000	N/A
Anthemis Digital Acquisition	Q1 2022 Filed on May 16, 2022	800,000	N/A
Apeiron Capital Invest Corp	Q1 2022 Filed on May 16, 2022	400,000	N/A
Apx Acquisition Corp I	Q1 2022 Filed on May 16, 2022	300,000	N/A
Arbor Rapha Cap Biohlds Corp	Q1 2022 Filed on May 16, 2022	350,000	N/A
Archimedes Tech Spac Partnr	Q1 2022 Filed on May 16, 2022	75,000	N/A
ACTDW Arc Light Clean Transition Corp. Ii ETFs	Q1 2022 Filed on May 16, 2022	196,796	$1.14 - $1.7 $224K - $335K

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