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
LGSTU
251
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$5.04M 0.09%
+500,000
New +$5.04M
NPABU
252
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$5.02M 0.09%
+500,000
New +$5.02M
LGTOU
253
DELISTED
Legato Merger Corp. II Unit
LGTOU
$5.02M 0.09%
+500,000
New +$5.02M
HAIAU
254
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$5.01M 0.09%
+500,000
New +$5.01M
SCUA.U
255
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$5.01M 0.09%
+500,000
New +$5.01M
KSICU
256
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$4.99M 0.09%
500,000
– –
RCHG
257
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$4.95M 0.09%
500,000
– –
ATAQ.U
258
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$4.94M 0.09%
500,000
– –
NMMC
259
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$4.93M 0.09%
500,000
– –
PAQC
260
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$4.93M 0.09%
499,998
– –
NIR
261
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$4.92M 0.09%
500,000
– –
CONX
262
DELISTED
CONX Corp. Class A Common Stock
CONX
$4.91M 0.08%
500,000
– –
AEAC
263
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$4.91M 0.08%
502,932
– –
LFTR
264
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$4.86M 0.08%
495,597
– –
MACAU
265
DELISTED
Moringa Acquisition Corp Units
MACAU
$4.81M 0.08%
484,348
– –
FSSIU
266
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$4.77M 0.08%
476,650
– –
XFINU
267
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$4.66M 0.08%
+458,814
New +$4.66M
LOKM.U
268
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 0.08%
464,384
– –
EVOJU
269
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$4.64M 0.08%
467,751
– –
AKIC
270
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$4.6M 0.08%
472,356
– –
ONYXU
271
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$4.57M 0.08%
+450,000
New +$4.57M
SWAGU
272
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$4.55M 0.08%
450,000
– –
UTAAU
273
DELISTED
UTA Acquisition Corporation Units
UTAAU
$4.54M 0.08%
+450,000
New +$4.54M
WARR.U
274
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$4.53M 0.08%
448,500
– –
EDTX
275
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$4.51M 0.08%
450,000
– –
9 10
11
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