AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
This Quarter Return
+0.01%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$5.09B
AUM Growth
+$1.28B
Cap. Flow
+$734M
Cap. Flow %
14.42%
Top 10 Hldgs %
26.11%
Holding
597
New
349
Increased
21
Reduced
27
Closed
141

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$514M
2
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$70.8M
3
CVIIU
Churchill Capital Corp VII Units
CVIIU
$52.6M
4
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$51.3M
5
APHA
Aphria Inc. Common Shares
APHA
$47.8M

Top Sells

1
DD icon
DuPont de Nemours
DD
$181M
2
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$94.5M
3
DAL icon
Delta Air Lines
DAL
$79.2M
4
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$73.4M
5
UAL icon
United Airlines
UAL
$43M

Sector Composition

1 Financials 12.78%
2 Communication Services 11.6%
3 Consumer Discretionary 3.3%
4 Industrials 2.38%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HZON
226
DELISTED
Horizon Acquisition Corporation II
HZON
$5.85M 0.11%
+573,145
New +$5.85M
ASAXU
227
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$5.83M 0.11%
+591,829
New +$5.83M
BSN.U
228
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$5.68M 0.11%
562,483
– –
BOAC.U
229
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$5.66M 0.11%
531,077
-94,123
-15% -$1M
BYND icon
230
Beyond Meat
BYND
$189M
$5.53M 0.11%
+42,525
New +$5.53M
NDACU
231
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$5.52M 0.11%
+540,855
New +$5.52M
KIIIU
232
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$5.43M 0.11%
+550,000
New +$5.43M
JYAC
233
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$5.42M 0.11%
551,099
+24,632
+5% +$242K
BTRSW
234
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$5.37M 0.1%
1,134,168
+970,482
+593% +$4.59M
POWRU
235
DELISTED
Powered Brands Units
POWRU
$5.32M 0.1%
+536,707
New +$5.32M
PHICU
236
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$5.28M 0.1%
525,000
+66,566
+15% +$669K
NEBC
237
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$5.25M 0.1%
+528,821
New +$5.25M
GRND icon
238
Grindr
GRND
$2.94B
$5.22M 0.1%
+519,904
New +$5.22M
YAC
239
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$5.19M 0.1%
+526,500
New +$5.19M
SVC
240
Service Properties Trust
SVC
$481M
$5.17M 0.1%
+436,222
New +$5.17M
VHAQ.U
241
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$5.15M 0.1%
500,000
– –
CONXU
242
DELISTED
CONX Corp. Unit
CONXU
$5.13M 0.1%
500,000
– –
PAQCU
243
DELISTED
Provident Acquisition Corp. Units
PAQCU
$5.08M 0.1%
+500,000
New +$5.08M
LFTRU
244
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$5.08M 0.1%
495,600
-54,400
-10% -$558K
RCHGU
245
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$5.06M 0.1%
500,000
– –
ISLE
246
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$5.03M 0.1%
+518,546
New +$5.03M
SNII.U
247
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$5.02M 0.1%
+500,000
New +$5.02M
NXU.U
248
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$5M 0.1%
+500,000
New +$5M
ATAQ.U
249
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$5M 0.1%
+500,000
New +$5M
INKAU
250
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$4.98M 0.1%
+500,000
New +$4.98M
8 9
10
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