Aristeia Capital’s Anzu Special Acquisition Corp I Units ANZUU Stock Holding History

Aristeia Capital’s Portfolio ANZUU Stock Details ANZUU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,671,927	Closed	-$26.4M	–	642
2021 Q3	$26.4M	Hold	2,671,927	–	–	0.49%	27
2021 Q2	$26.7M	Hold	2,671,927	–	–	0.54%	22
2021 Q1	$26.7M	Buy	+2,671,927	New	+$26.7M	0.52%	26

Other funds holding ANZUU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Aristeia Capital's ANZUU Position: Q4 2021 in Review

Aristeia Capital sold out of Anzu Special Acquisition Corp I Units (ANZUU) in Q4 2021, closing a stake of 2,671,927 shares — an estimated $26.4M sold.

Aristeia Capital first reported a position in ANZUU in Q1 2021 and held it in 3 quarters. The position peaked at $26.7M in Q2 2021. 41 funds tracked by Wall St. Rank hold ANZUU as of Q4 2021.

Aristeia Capital reported no remaining Anzu Special Acquisition Corp I Units position as of Q4 2021 after selling out during the quarter.
Aristeia Capital sold 2,671,927 Anzu Special Acquisition Corp I Units shares in Q4 2021, an estimated $26.4M.
Aristeia Capital first reported a position in Anzu Special Acquisition Corp I Units in Q1 2021 and held it in 3 quarters.
Aristeia Capital's Anzu Special Acquisition Corp I Units position peaked at $26.7M in Q2 2021.
41 funds tracked by Wall St. Rank held Anzu Special Acquisition Corp I Units as of Q4 2021.

Based on Aristeia Capital's 13F filing for Q4 2021, filed 14 Feb 2022.