AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
This Quarter Return
+1.98%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$5.58B
AUM Growth
+$241M
Cap. Flow
+$122M
Cap. Flow %
2.18%
Top 10 Hldgs %
32.32%
Holding
714
New
171
Increased
31
Reduced
28
Closed
89

Top Buys

1
BRBR icon
BellRing Brands
BRBR
$110M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$83.1M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$55.7M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$53.6M
5
COCH icon
Envoy Medical
COCH
$26M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$173M
2
CVIIU
Churchill Capital Corp VII Units
CVIIU
$55.9M
3
VAL icon
Valaris
VAL
$30.4M
4
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
$29.9M
5
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
$26.4M

Sector Composition

1 Financials 22.9%
2 Communication Services 17.78%
3 Consumer Discretionary 4.53%
4 Energy 3.31%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STET.U
226
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$6.01M 0.1%
+600,000
New +$6.01M
SHAP.U
227
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$6M 0.1%
+598,027
New +$6M
TRTL.U
228
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$5.96M 0.1%
600,000
– –
BILL icon
229
BILL Holdings
BILL
$5.24B
$5.96M 0.1%
+23,900
New +$5.96M
FYBR icon
230
Frontier Communications
FYBR
$9.33B
$5.9M 0.1%
200,000
-75,000
-27% -$2.21M
TACA
231
DELISTED
Trepont Acquisition Corp I
TACA
$5.87M 0.1%
588,372
– –
PIAI
232
DELISTED
Prime Impact Acquisition I
PIAI
$5.85M 0.1%
594,498
– –
ASAX
233
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$5.85M 0.1%
591,826
– –
QDROU
234
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$5.85M 0.1%
590,964
– –
DLCA
235
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$5.83M 0.1%
595,796
– –
SCVX
236
DELISTED
SCVX Corp.
SCVX
$5.78M 0.1%
578,616
– –
EQHA.U
237
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
$5.69M 0.1%
565,200
– –
JYAC
238
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$5.38M 0.09%
551,099
– –
NDACU
239
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$5.37M 0.09%
540,855
– –
POW
240
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.25M 0.09%
536,703
– –
ISLE
241
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$5.1M 0.09%
518,546
– –
CNDB.U
242
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$5.1M 0.09%
+500,000
New +$5.1M
ACDI.U
243
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$5.09M 0.09%
+501,600
New +$5.09M
PHIC
244
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$5.09M 0.09%
517,101
– –
ROCLU
245
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$5.08M 0.09%
+500,000
New +$5.08M
PCCTU
246
DELISTED
Perception Capital Corp. II Units
PCCTU
$5.08M 0.09%
+500,000
New +$5.08M
VMGAU
247
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$5.07M 0.09%
+500,000
New +$5.07M
RRAC.U
248
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$5.07M 0.09%
+500,000
New +$5.07M
ISPO icon
249
Inspirato
ISPO
$39.4M
$5.06M 0.09%
25,035
– –
SHCAU
250
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$5.04M 0.09%
+500,000
New +$5.04M
8 9
10
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