Aristeia Capital, L.L.C. - Significant Ownership

Signature - Title
/s/ Andrew B. David - Andrew B. David/Chief Operating Officer, Aristeia Capital, L.L.C.
Location
Greenwich, CT
Summary
This page shows a list of all the recent SCHEDULE 13D/G filings made by Aristeia Capital, L.L.C..

Significant Ownership of Aristeia Capital, L.L.C.

Sym Company Class Ownership Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
WW International, Inc. Common Stock, no par value 13.95% 1.4M Aristeia Capital, L.L.C. Jun 30, 2025
LBRDA Liberty Broadband Corp Series A common stock, par value $0.01 per share 9.2% $131M 1.68M Aristeia Capital, L.L.C. Dec 31, 2024
BTM Bitcoin Depot Inc. Redeemable Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share 7.96% $8.36M $3.78M 2.18M +82.5% Aristeia Capital, L.L.C. Jun 30, 2025
IPOD Dune Acquisition Corp II Class A ordinary shares, par value $0.0001 per share 7.6% $11.1M 1.1M Aristeia Capital, L.L.C. Jun 30, 2025
DRDBU Roman DBDR Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant 6.3% $12.9M 1.26M Aristeia Capital, L.L.C. Dec 31, 2024
COPL Copley Acquisition Corp Class A ordinary shares, par value $0.0001 per share 6.23% $10.9M 1.09M Aristeia Capital, L.L.C. Jun 30, 2025
NOEMU CO2 Energy Transition Corp. Units 6.2% $6.02M 590K Aristeia Capital, L.L.C. Dec 31, 2024
SDHI Siddhi Acquisition Corp Class A ordinary shares, par value $0.0001 per share 5.91% $16.7M 1.65M Aristeia Capital, L.L.C. Jun 30, 2025
CUK CARNIVAL PLC Ordinary Shares each represented by American Depositary Shares ($1.66 par value) 5.82% $232M -$100M 8.47M -30.1% Aristeia Capital, L.L.C. Jun 30, 2025
RAAQ Real Asset Acquisition Corp Class A ordinary shares, par value $0.0001 per share 5.8% $10.2M 1M Aristeia Capital, L.L.C. Jun 30, 2025
TVAIU Thayer Ventures Acquisition Corp II Class A ordinary shares, par value $0.0001 per share 5.49% $11.4M 1.13M Aristeia Capital, L.L.C. Jun 30, 2025
LOKVU Live Oak Acquisition Corp V Units, each consisting of One Class A ordinary share and one-half of one redeemable warrant 5.43% $12.6M 1.25M Aristeia Capital, L.L.C. Mar 31, 2025
AAM AA Mission Acquisition Corp Class A ordinary shares, par value $0.0001 per share 5.14% $19M 1.82M Aristeia Capital, L.L.C. Jun 30, 2025
OPFIWS OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share 5.14% $6.46M 1.51M Aristeia Capital, L.L.C. Jun 30, 2025
KCHVU Kochav Defense Acquisition Corp Units, each consisting of one Class A ordinary share and one right 5.13% $13.5M 1.33M Aristeia Capital, L.L.C. Jun 30, 2025
COCHW Envoy Medical, Inc. Redeemable Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share 4.74% $53K 1.06M Aristeia Capital, L.L.C. Mar 31, 2025
CCIX Churchill Capital Corp IX Class A Ordinary Shares, $0.0001 par value per share 4.4% $13.9M 1.3M Aristeia Capital, L.L.C. Dec 31, 2024
CEP Cantor Equity Partners, Inc. Class A ordinary shares, par value $0.0001 per share 0% $0 0 Aristeia Capital, L.L.C. Jun 30, 2025

Schedules 13D/G Reported by Aristeia Capital, L.L.C.:

Sym Target Class Ownership Change Current Shares Change Value Reporting name Form Report Period Date Filed
* An asterisk sign (*) next to the price indicates that the price is likely invalid.