Info
13F
Schedule 13D

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
LBRDA	Liberty Broadband Corp	Series A common stock, par value $0.01 per share	9.2%	$126M		1.68M		Aristeia Capital, L.L.C.	Dec 31, 2024
CUK	CARNIVAL PLC	Ordinary Shares each represented by American Depositary Shares ($1.66 par value)	8.4%	$206M		12.1M		Aristeia Capital, L.L.C.	Dec 31, 2024
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
NOEMU	CO2 Energy Transition Corp.	Units	6.2%	$6.02M		590K		Aristeia Capital, L.L.C.	Dec 31, 2024
LOKVU	Live Oak Acquisition Corp V	Units, each consisting of One Class A ordinary share and one-half of one redeemable warrant	5.43%	$12.7M		1.25M		Aristeia Capital, L.L.C.	Mar 31, 2025
BTM	Bitcoin Depot Inc.	Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share	5.23%	$1.87M		1.2M		Aristeia Capital, L.L.C.	Mar 31, 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%	$14.4M		1.3M		Aristeia Capital, L.L.C.	Dec 31, 2024

Showing 1 to 8 of 8 entries

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

Showing 0 to 0 of 0 entries

* An asterisk sign (*) next to the price indicates that the price is likely invalid.