AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
This Quarter Return
-0.37%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$5.34B
AUM Growth
+$403M
Cap. Flow
+$298M
Cap. Flow %
5.58%
Top 10 Hldgs %
32.79%
Holding
605
New
111
Increased
82
Reduced
26
Closed
64

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$173M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$142M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$70M
4
DEN
Denbury Inc.
DEN
$29.7M
5
LGV
Longview Acquisition Corp. II
LGV
$21.7M

Top Sells

1
XPDIU
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$30.2M
2
FPAC
Far Peak Acquisition Corporation
FPAC
$23.7M
3
LGV.U
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$22.2M
4
ENNVU
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$20.9M
5
SLAMU
Slam Corp. Unit
SLAMU
$20M

Sector Composition

1 Financials 21.26%
2 Communication Services 18.55%
3 Consumer Discretionary 5.51%
4 Energy 3.75%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQHA.U
226
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$5.65M 0.11%
565,200
– –
JYAC
227
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$5.37M 0.1%
551,099
– –
NDACU
228
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$5.37M 0.1%
540,855
– –
BFLY.WS icon
229
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$9.91M
$5.29M 0.1%
1,894,324
+370,906
+24% +$1.03M
POW
230
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.25M 0.1%
536,703
– –
ISLE
231
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$5.1M 0.09%
518,546
– –
ISPO icon
232
Inspirato
ISPO
$39.4M
$5.06M 0.09%
25,035
-14,309
-36% -$2.89M
PHIC
233
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$5.06M 0.09%
517,101
– –
ATAQ.U
234
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$4.99M 0.09%
500,000
– –
SNII.U
235
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$4.98M 0.09%
500,000
– –
LOCL icon
236
Local Bounti
LOCL
$50.4M
$4.97M 0.09%
38,462
– –
RCHG
237
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$4.95M 0.09%
500,000
– –
KSICU
238
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$4.94M 0.09%
500,000
– –
NIR
239
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$4.93M 0.09%
500,000
– –
CONX
240
DELISTED
CONX Corp. Class A Common Stock
CONX
$4.9M 0.09%
500,000
– –
NMMC
241
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$4.9M 0.09%
500,000
– –
AEAC
242
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$4.88M 0.09%
502,932
– –
PAQC
243
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$4.88M 0.09%
499,998
– –
LFTR
244
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$4.85M 0.09%
495,597
– –
MACAU
245
DELISTED
Moringa Acquisition Corp Units
MACAU
$4.82M 0.09%
484,348
– –
FSSIU
246
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$4.8M 0.09%
476,650
– –
YAC
247
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$4.76M 0.09%
481,250
– –
EVOJU
248
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$4.66M 0.09%
467,751
– –
LOKM.U
249
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$4.6M 0.09%
464,384
– –
AKIC
250
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$4.6M 0.09%
472,356
– –
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10
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