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
AEACU
251
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$4.97M 0.1%
+502,933
New +$4.97M
SCVX
252
DELISTED
SCVX Corp.
SCVX
$4.97M 0.1%
503,616
– –
ROT.U
253
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$4.97M 0.1%
+496,041
New +$4.97M
NMMC
254
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$4.96M 0.1%
+500,000
New +$4.96M
KSICU
255
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$4.94M 0.1%
+500,000
New +$4.94M
DEN
256
DELISTED
Denbury Inc.
DEN
$4.93M 0.1%
103,000
-597,816
-85% -$28.6M
LIII.U
257
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$4.9M 0.1%
+500,000
New +$4.9M
MACAU
258
DELISTED
Moringa Acquisition Corp Units
MACAU
$4.81M 0.09%
+484,348
New +$4.81M
FSSIU
259
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$4.72M 0.09%
+476,650
New +$4.72M
OWL icon
260
Blue Owl Capital
OWL
$11.6B
$4.72M 0.09%
+477,659
New +$4.72M
AKICU
261
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$4.67M 0.09%
+472,358
New +$4.67M
EVOJU
262
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$4.65M 0.09%
+467,751
New +$4.65M
LOKM.U
263
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
$4.64M 0.09%
+464,384
New +$4.64M
SST icon
264
System1
SST
$62.5M
$4.58M 0.09%
+45,990
New +$4.58M
IACB.U
265
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$4.57M 0.09%
+450,000
New +$4.57M
EDTXU
266
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$4.5M 0.09%
450,000
– –
SPTKU
267
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$4.47M 0.09%
+450,000
New +$4.47M
WARR.U
268
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$4.46M 0.09%
+450,000
New +$4.46M
CLIM.U
269
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$4.38M 0.09%
+437,536
New +$4.38M
PMVC.U
270
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$4.35M 0.08%
430,398
– –
OEPWU
271
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$4.35M 0.08%
+436,123
New +$4.35M
LNFA.U
272
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$4.33M 0.08%
425,000
– –
ARVLW
273
DELISTED
Arrival Warrant
ARVLW
$4.3M 0.08%
+760,323
New +$4.3M
ASAQ.U
274
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$4.3M 0.08%
426,133
– –
PRSRU
275
DELISTED
Prospector Capital Corp. Unit
PRSRU
$4.23M 0.08%
+419,800
New +$4.23M
9 10
11
12 13