AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
This Quarter Return
+146.46%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$3.81B
AUM Growth
+$1.53B
Cap. Flow
+$224M
Cap. Flow %
5.88%
Top 10 Hldgs %
34.4%
Holding
314
New
132
Increased
41
Reduced
21
Closed
62

Top Buys

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
$79.1M
3
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$73.4M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$59.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$59.1M

Top Sells

1
AMCX icon
AMC Networks
AMCX
$39.6M
2
DEN
Denbury Inc.
DEN
$27.4M
3
AM icon
Antero Midstream
AM
$25.6M
4
IAC icon
IAC Inc
IAC
$21.7M
5
CUK icon
Carnival PLC
CUK
$14.1M

Sector Composition

1 Materials 6.26%
2 Industrials 5.34%
3 Financials 3.26%
4 Consumer Discretionary 3.13%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNR
251
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-72,625
Closed -$580K
ECOLW
252
DELISTED
US Ecology, Inc. Warrant
ECOLW
– –
-11,524
Closed -$56K
CCAC.U
253
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-74,295
Closed -$762K
VMACU
254
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
– –
-249,920
Closed -$2.52M
SOAC.U
255
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
– –
-825,000
Closed -$9.12M
RTP.U
256
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-700,000
Closed -$8.04M
DGNR.U
257
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-125,000
Closed -$1.53M
FIIIU
258
DELISTED
Forum Merger III Corporation Units
FIIIU
– –
-252,871
Closed -$2.64M
FTIVU
259
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
– –
-250,000
Closed -$2.54M
THBR
260
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-425,000
Closed -$4.34M
DFHTU
261
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
– –
-86,300
Closed -$917K
JIH
262
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-353,801
Closed -$3.7M
JWS.U
263
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-691,900
Closed -$7.66M
GIK.U
264
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
– –
-440,380
Closed -$4.56M
NGA.U
265
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
– –
-300,000
Closed -$3M
VSPRU
266
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-250,000
Closed -$2.57M
STPK.U
267
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-361,300
Closed -$3.7M
DMYD.U
268
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-579,575
Closed -$5.93M
BFT.U
269
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-950,000
Closed -$9.69M
IPV.U
270
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
– –
-500,350
Closed -$5.17M
CFIIU
271
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
– –
-571,538
Closed -$5.73M
LGVW.U
272
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
– –
-464,022
Closed -$4.71M
INAQU
273
DELISTED
INSU Acquisition Corp. II Unit
INAQU
– –
-350,000
Closed -$3.63M
PCPL.U
274
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
– –
-365,787
Closed -$3.97M
GHIVW
275
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
– –
-45,119
Closed -$75K
8 9 10
11
12