Aristeia Capital LLC Closed Holding Positions

Aristeia Capital LLC

  • $2.93 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Arena Fortify Acquisition CO
Q1 2022 Filed on May 16, 2022
200,000
N/A
Artisan Acquisition Corp
Q1 2022 Filed on May 16, 2022
25,000
N/A
ACDIU
Ascendant Digital Acq Corp Uni
Q1 2022 Filed on May 16, 2022
501,600
N/A
Athena Consumer Acq Corp
Q1 2022 Filed on May 16, 2022
300,000
N/A
Athena Technology Acq Corp I
Q1 2022 Filed on May 16, 2022
1,500,000
N/A
BRPMW
B Riley Prin 150 Merger Corp W
Q1 2022 Filed on May 16, 2022
114,323
N/A
Babylon Hldgs LTD
Q1 2022 Filed on May 16, 2022
363,549
N/A
Beard Energy Transition Acq
Q1 2022 Filed on May 16, 2022
300,000
N/A
Bellring Brands Inc
Q1 2022 Filed on May 16, 2022
3,850,000
N/A
BLEUU
Bleuacacia LTD

Financial Services
Q1 2022 Filed on May 16, 2022
400,000
$9.81 - $10.08 $3.92M - $4.03M
Blockchain Coinvstrs Acq Crp
Q1 2022 Filed on May 16, 2022
400,000
N/A
BOXDWS
Boxed Inc Wt Exp 12/22/25
Q1 2022 Filed on May 16, 2022
595,869
N/A
SCLEW
Broadscale Acquisition Corp.

ETFs
Q1 2022 Filed on May 16, 2022
290,463
N/A
Bullpen Parlay Acquisition C
Q1 2022 Filed on May 16, 2022
400,000
N/A
Cactus Acquisition Corp 1 Lt
Q1 2022 Filed on May 16, 2022
100,000
N/A
CFVIW
Cf Acquisition Corp. Vi
Q1 2022 Filed on May 16, 2022
375,000
N/A
Chain Bridge I
Q1 2022 Filed on May 16, 2022
300,000
N/A
Concord Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
500,000
N/A
DAOOU
Crypto 1 Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
250,000
$10.0 - $10.14 $2.5M - $2.54M
DHACU
Digital Health Acq Corp

Financial Services
Q1 2022 Filed on May 16, 2022
250,000
N/A
DWAC
Digital World Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
239,497
$50.37 - $97.54 $12.1M - $23.4M
Dp Cap Acquisition Corp I
Q1 2022 Filed on May 16, 2022
750,000
N/A
Emerging Markets Horizon Cor
Q1 2022 Filed on May 16, 2022
249,500
N/A
Enterprise 4.0 Tec Acqstn CO
Q1 2022 Filed on May 16, 2022
350,000
N/A
Esgen Acquisition Corp
Q1 2022 Filed on May 16, 2022
400,000
N/A
GWHWS
Ess Tech Inc Wt Exp 09/15/27 (
Q1 2022 Filed on May 16, 2022
30,900
N/A
MNTNU
Everest Consolidator Acq Corp
Q1 2022 Filed on May 16, 2022
250,000
N/A
XFINU
Excelfin Acq Corp Unit 1 Com C

Financial Services
Q1 2022 Filed on May 16, 2022
458,814
$10.03 - $10.21 $4.6M - $4.68M
FATHWS
Fathom Digital Mfg Corp
Q1 2022 Filed on May 16, 2022
400,000
N/A
FSR
Fisker Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
68,570
$10.18 - $17.38 $698K - $1.19M
Focus Impact Acquisition Cor
Q1 2022 Filed on May 16, 2022
300,000
N/A
Forbion European Acqustn Cor
Q1 2022 Filed on May 16, 2022
312,511
N/A
Ftac Emerald Acquisition Cor
Q1 2022 Filed on May 16, 2022
749,603
N/A
Ftac Zeus Acquisition Cor
Q1 2022 Filed on May 16, 2022
800,000
N/A
Games & Esports Exprnc Acq C
Q1 2022 Filed on May 16, 2022
300,000
N/A
GGAAU
Genesis Growth Tech Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
750,000
$9.93 - $10.07 $7.45M - $7.55M
Global Technolgy Acqstn Corp
Q1 2022 Filed on May 16, 2022
350,000
N/A
Gogreen Investments Corp
Q1 2022 Filed on May 16, 2022
400,000
N/A
Green Visor Fin Tec Acq Corp
Q1 2022 Filed on May 16, 2022
300,000
N/A
HWKZU
Hawks Acq. Corp Unit 1 Cl A CO
Q1 2022 Filed on May 16, 2022
1,980,000
N/A
Haymaker Acquisition Corp Ii
Q1 2022 Filed on May 16, 2022
368,750
N/A
Healthcare Ai Acquisition CO
Q1 2022 Filed on May 16, 2022
500,000
N/A
HLGNWS
Heliogen Inc Wt Exp
Q1 2022 Filed on May 16, 2022
248,822
N/A
Hunt Companies Acquisitio
Q1 2022 Filed on May 16, 2022
300,000
N/A
Iconic Sports Acquisition CO
Q1 2022 Filed on May 16, 2022
400,000
N/A
Infinite Acquisition Corp
Q1 2022 Filed on May 16, 2022
600,000
N/A
Innovative Intl Acqusitin CO
Q1 2022 Filed on May 16, 2022
400,000
N/A
Intelligent Medi Acqsitn Cor
Q1 2022 Filed on May 16, 2022
250,000
N/A
IVCBU
Investcorp Europe Acq.Corp I U

Financial Services
Q1 2022 Filed on May 16, 2022
1,000,000
$10.02 - $10.12 $10M - $10.1M
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