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
SWAGU
251
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$4.55M 0.08%
+450,000
New +$4.55M
CANO.WS
252
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$4.53M 0.08%
1,094,574
+437,992
+67% +$1.81M
WARR.U
253
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$4.49M 0.08%
448,500
– –
EDTX
254
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$4.49M 0.08%
450,000
– –
SPTKU
255
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$4.45M 0.08%
450,000
– –
SOND icon
256
Sonder
SOND
$23.6M
$4.45M 0.08%
22,511
– –
OEPWU
257
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$4.33M 0.08%
436,123
– –
ZTAQU
258
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$4.29M 0.08%
430,138
– –
ZFOX
259
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$4.25M 0.08%
424,998
– –
PMVC
260
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$4.22M 0.08%
430,396
– –
ASAQ
261
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$4.18M 0.08%
426,132
– –
LDTC
262
DELISTED
LeddarTech
LDTC
$4.1M 0.08%
839,598
– –
FVT
263
DELISTED
Fortress Value Acquisition Corp. III
FVT
$4.05M 0.08%
415,213
– –
PIII icon
264
P3 Health Partners
PIII
$28.7M
$4.02M 0.07%
8,152
-10,000
-55% -$4.93M
BTRSW
265
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$4.01M 0.07%
1,487,881
+84,400
+6% +$227K
TWCBU
266
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$3.98M 0.07%
+400,000
New +$3.98M
FOXO
267
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$3.92M 0.07%
1,997
– –
ABGI
268
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$3.9M 0.07%
400,000
– –
VOSO
269
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$3.86M 0.07%
389,316
-3,440
-0.9% -$34.1K
VYGG
270
DELISTED
Vy Global Growth
VYGG
$3.79M 0.07%
386,050
– –
BOWXW
271
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$3.74M 0.07%
1,816,457
+303,308
+20% +$625K
BETR icon
272
Better Home & Finance Holding
BETR
$367M
$3.74M 0.07%
7,524
-10,265
-58% -$5.1M
PSFE.WS icon
273
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$846K
$3.73M 0.07%
2,008,280
+2,200
+0.1% +$4.08K
GHAC
274
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$3.68M 0.07%
375,000
– –
AMPS
275
DELISTED
Altus Power, Inc.
AMPS
$3.59M 0.07%
361,644
-1,553,316
-81% -$15.4M
9 10
11
12 13