|
|
Name: |
ARISTEIA CAPITAL LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10172 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
55 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
DEN |
Denbury Inc |
186 |
Closed |
$88.66 |
$0 |
0 |
0% |
-61,123,000 |
-623,645 |
0 |
Independent Oil & Gas |
|
LGF.A |
Lions Gate Entertainment Corp |
218 |
Closed |
$10.87 |
$0 |
0 |
0% |
-100,000 |
-11,779 |
0 |
Movie Production & Di... |
|
HWELW |
Healthwell Acquisition I Eq... |
205 |
Closed |
$0.00 |
$0 |
0 |
0% |
-102,000 |
-500,000 |
0 |
N/A |
|
CFIVW |
Cf Acquisition Iv Equity Wa... |
192 |
Closed |
$0.00 |
$0 |
0 |
0% |
-37,000 |
-530,147 |
0 |
N/A |
|
NETC.WS |
Nabors Energy Transition Eq... |
224 |
Closed |
$0.00 |
$0 |
0 |
0% |
-82,000 |
-484,426 |
0 |
N/A |
|
MBAC.WS |
M3brigade Acquisition Ii Eq... |
179 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-135,533 |
0 |
N/A |
|
ACAQ.WS |
Athena Consumer Acquisition... |
211 |
Closed |
$0.00 |
$0 |
0 |
0% |
-54,000 |
-150,000 |
0 |
N/A |
|
SUAC.WS |
Shoulderup Technology Acqui... |
198 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-300,000 |
0 |
N/A |
|
HTZWW |
Hertz Global Holdings Equit... |
185 |
Closed |
$2.91 |
$0 |
0 |
0% |
-1,637,000 |
-265,939 |
0 |
N/A |
|
AERT |
Aeries Technology Class A |
217 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,232,000 |
-400,000 |
0 |
N/A |
|
AAC.WS |
Ares Acquisition Equity War... |
204 |
Closed |
$0.00 |
$0 |
0 |
0% |
-654,000 |
-955,448 |
0 |
N/A |
|
SMR.WS |
Nuscale Power Equity Warran... |
191 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-24,908 |
0 |
N/A |
|
NFNT.WS |
Infinite Acquisition Equity... |
223 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-300,000 |
0 |
N/A |
|
PBI |
Pitney Bowes Inc |
178 |
Closed |
$4.12 |
$0 |
0 |
0% |
-158,000 |
-52,324 |
0 |
Business Equipment |
|
RBT.WS |
Rubicon Technologies Equity... |
210 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-238,033 |
0 |
N/A |
|
TBCPW |
Thunder Bridge Capital Part... |
197 |
Closed |
$0.00 |
$0 |
0 |
0% |
-29,000 |
-442,260 |
0 |
N/A |
|
NPWR/WS |
Net Power Equity Warrants E... |
184 |
Closed |
$0.00 |
$0 |
0 |
0% |
-153,000 |
-35,404 |
0 |
N/A |
|
RCFA |
Rcf Acquisition Corp. |
216 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,376,000 |
-400,000 |
0 |
N/A |
|
SHAP |
Spree Acquisition 1 Ord Shs... |
203 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,715,000 |
-250,000 |
0 |
N/A |
|
BRD |
Beard Energy Transition Acq... |
190 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,763,000 |
-350,000 |
0 |
N/A |
|
GNL |
Global Net Lease Inc |
222 |
Closed |
$7.16 |
$0 |
0 |
0% |
-259,000 |
-26,974 |
0 |
N/A |
|
RPD |
Rapid7, Inc. |
177 |
Closed |
$45.21 |
$0 |
0 |
0% |
-1,066,000 |
-23,280 |
0 |
N/A |
|
AAC |
Ares Acquisition Ord |
209 |
Closed |
$10.79 |
$0 |
0 |
0% |
-36,562,000 |
-3,397,936 |
0 |
N/A |
|
ATMC |
Alphatime Acquisition Corp |
196 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,507,000 |
-711,306 |
0 |
N/A |
|
HASI |
Hannon Armstrong Sustainabl... |
228 |
Closed |
$25.98 |
$0 |
0 |
0% |
-986,000 |
-46,525 |
0 |
REIT - Diversified |
|
GETR.WS |
Getaround Equity Warrants E... |
183 |
Closed |
$0.01 |
$0 |
0 |
0% |
-2,000 |
-126,429 |
0 |
N/A |
|
TILE |
InterFace Inc |
215 |
Closed |
$17.39 |
$0 |
0 |
0% |
-101,000 |
-10,256 |
0 |
Textile Manufacturing |
|
SKGR |
Sk Growth Opportunities Ord... |
202 |
Closed |
$11.09 |
$0 |
0 |
0% |
-7,325,000 |
-681,418 |
0 |
N/A |
|
APGB.WS |
Apollo Strategic Growth Cap... |
189 |
Closed |
$0.00 |
$0 |
0 |
0% |
-32,000 |
-400,000 |
0 |
N/A |
|
WWW |
Wolverine World Wide Inc |
221 |
Closed |
$10.75 |
$0 |
0 |
0% |
-103,000 |
-12,821 |
0 |
Textile - Apparel Foo... |
|
BIOS |
Bioplus Acquisition Corp. |
176 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,252,000 |
-300,000 |
0 |
N/A |
|
NFYS |
Enphys Acquisition Corp. |
208 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,445,000 |
-1,089,990 |
0 |
N/A |
|
IHRT |
iHeartMedia, Inc |
195 |
Closed |
$2.25 |
$0 |
0 |
0% |
-101,000 |
-31,847 |
0 |
Broadcasting - TV |
|
SATX.W |
Satixfy Communications Equi... |
227 |
Closed |
$0.00 |
$0 |
0 |
0% |
-62,000 |
-1,891,827 |
0 |
N/A |
|
WWACW |
Worldwide Webb Acquisition ... |
182 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,000 |
-749,999 |
0 |
N/A |
|
PRLH |
Pearl Holdings Acquisition ... |
214 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,113,000 |
-476,919 |
0 |
N/A |
|
SGIIW |
Seaport Global Acquisition ... |
201 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-100,000 |
0 |
N/A |
|
FRBNW |
Forbion European Acquisitio... |
188 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,000 |
-39,798 |
0 |
N/A |
|
MPLN |
Multiplan Ord Shs Class A |
220 |
Closed |
$0.00 |
$0 |
0 |
0% |
-103,000 |
-61,350 |
0 |
N/A |
|
ROSEW |
Rose Hill Acquisition Equit... |
175 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-100,000 |
0 |
N/A |
|
GLT |
Glatfelter Corp |
207 |
Closed |
$1.65 |
$0 |
0 |
0% |
-27,000 |
-13,537 |
0 |
Paper & Paper Products |
|
FPH |
Five Point Holdings Llc |
194 |
Closed |
$2.99 |
$0 |
0 |
0% |
-54,000 |
-18,053 |
0 |
N/A |
|
INDIW |
Indie Semiconductor, Inc. |
226 |
Closed |
$1.26 |
$0 |
0 |
0% |
-4,143,000 |
-2,321,007 |
0 |
N/A |
|
PTHR |
Pono Capital Three, Inc. |
181 |
Closed |
$5.72 |
$0 |
0 |
0% |
-2,374,000 |
-225,000 |
0 |
N/A |
|
WTI |
W&T Offshore, Inc. |
213 |
Closed |
$2.33 |
$0 |
0 |
0% |
-107,000 |
-24,450 |
0 |
Oil & Gas Drilling & ... |
|
FRBN |
Forbion European Acquisitio... |
200 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,661,000 |
-242,818 |
0 |
N/A |
|
CMLS |
Cumulus Media Inc |
187 |
Closed |
$2.75 |
$0 |
0 |
0% |
-105,000 |
-20,619 |
0 |
Broadcasting - Radio |
|
GTE |
Gran Tierra Energy Inc |
219 |
Closed |
$8.35 |
$0 |
0 |
0% |
-108,000 |
-15,552 |
0 |
Integrated Oil & Gas |
|
CNSL |
Consolidated Communications... |
174 |
Closed |
$4.32 |
$0 |
0 |
0% |
-144,000 |
-42,088 |
0 |
Telecom Services - Do... |
|
STX |
Seagate Technology |
206 |
Closed |
$87.50 |
$0 |
0 |
0% |
-3,786,000 |
-57,400 |
0 |
Data Storage Devices |
|
CDAQ |
Compass Digital Acquisition... |
193 |
Closed |
$10.78 |
$0 |
0 |
0% |
-19,109,000 |
-1,813,042 |
0 |
N/A |
|
LCW |
Learn Cw Investment Corp |
225 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,369,000 |
-409,834 |
0 |
N/A |
|
LFACW |
Lf Capital Acquisition Ii E... |
180 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-125,000 |
0 |
N/A |
|
RXT |
Rackspace Technology, Inc. |
212 |
Closed |
$1.83 |
$0 |
0 |
0% |
-111,000 |
-47,393 |
0 |
N/A |
|
FSRXW |
Finserv Acquisition Ii Equi... |
199 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-201,199 |
0 |
N/A |
|