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
HAE icon
276
Haemonetics
HAE
$2.62B
$4.05M 0.08%
+36,500
New +$4.05M
AUS.U
277
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$4.03M 0.08%
+401,300
New +$4.03M
ABGI
278
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$3.96M 0.08%
+400,000
New +$3.96M
VYGG
279
DELISTED
Vy Global Growth
VYGG
$3.91M 0.08%
386,050
-943,951
-71% -$9.55M
VOSOU
280
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$3.9M 0.08%
+395,000
New +$3.9M
FOXO
281
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$3.86M 0.08%
+1,997
New +$3.86M
GHACU
282
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$3.71M 0.07%
+375,000
New +$3.71M
STPK.WS
283
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$3.67M 0.07%
+259,013
New +$3.67M
PIPP
284
DELISTED
Pine Island Acquisition Corp.
PIPP
$3.58M 0.07%
+357,576
New +$3.58M
RPD icon
285
Rapid7
RPD
$1.32B
$3.57M 0.07%
+47,900
New +$3.57M
OPK icon
286
Opko Health
OPK
$1.07B
$3.57M 0.07%
831,622
-768,378
-48% -$3.3M
SEAH.U
287
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$3.5M 0.07%
341,298
-33,702
-9% -$346K
SCAQU
288
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$3.5M 0.07%
+350,000
New +$3.5M
IBER.U
289
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$3.45M 0.07%
+350,000
New +$3.45M
RICE.U
290
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
$3.23M 0.06%
300,000
-100,500
-25% -$1.08M
HUGS.U
291
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$3.13M 0.06%
+310,945
New +$3.13M
PV.U
292
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$3.08M 0.06%
+300,000
New +$3.08M
HZAC.U
293
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$3.07M 0.06%
299,900
– –
LUV icon
294
Southwest Airlines
LUV
$16.5B
$3.03M 0.06%
49,588
-109,227
-69% -$6.67M
TALK icon
295
Talkspace
TALK
$437M
$3.01M 0.06%
+303,357
New +$3.01M
HCAQ
296
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$3M 0.06%
+300,000
New +$3M
STWOU
297
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
$2.99M 0.06%
300,000
– –
FMAC.U
298
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$2.98M 0.06%
283,007
-91,993
-25% -$968K
ATSPU
299
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$2.97M 0.06%
+300,000
New +$2.97M
PGRWU
300
DELISTED
Progress Acquisition Corp. Units
PGRWU
$2.96M 0.06%
+300,000
New +$2.96M
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12
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