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
LEV.WS
276
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$3.54M 0.07%
989,748
+755,145
+322% +$2.7M
IBER.U
277
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$3.5M 0.07%
350,000
– –
PIPP
278
DELISTED
Pine Island Acquisition Corp.
PIPP
$3.49M 0.06%
357,576
– –
GRND icon
279
Grindr
GRND
$2.94B
$3.48M 0.06%
343,876
-145,906
-30% -$1.48M
PL icon
280
Planet Labs
PL
$1.98B
$3.44M 0.06%
347,514
+135,499
+64% +$1.34M
GIIXU
281
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$3.32M 0.06%
334,093
– –
LIDR icon
282
AEye
LIDR
$112M
$3.31M 0.06%
+20,156
New +$3.31M
HUGS.U
283
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$3.1M 0.06%
310,945
– –
DCRDU
284
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$3.03M 0.06%
+300,000
New +$3.03M
THCPU
285
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$3.01M 0.06%
305,868
+55,868
+22% +$550K
PGRWU
286
DELISTED
Progress Acquisition Corp. Units
PGRWU
$3M 0.06%
300,000
– –
ATSPU
287
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$2.99M 0.06%
300,000
– –
PV
288
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.93M 0.05%
300,000
– –
CMRC
289
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
$2.9M 0.05%
+57,300
New +$2.9M
EFTRW
290
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$2.84M 0.05%
1,750,000
+1,466,871
+518% +$2.38M
CLAS
291
DELISTED
Class Acceleration Corp.
CLAS
$2.81M 0.05%
288,536
– –
FMAC
292
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$2.77M 0.05%
283,005
– –
CTV
293
DELISTED
Innovid Corp.
CTV
$2.77M 0.05%
279,444
-170,756
-38% -$1.69M
HLGN
294
DELISTED
Heliogen, Inc.
HLGN
$2.73M 0.05%
+7,862
New +$2.73M
TZPS
295
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.69M 0.05%
274,992
– –
HMCO
296
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.65M 0.05%
268,250
– –
PRST
297
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$2.57M 0.05%
257,278
– –
APACU
298
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$2.52M 0.05%
+250,000
New +$2.52M
WPCA.U
299
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$2.5M 0.05%
250,000
– –
FTVIU
300
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$2.5M 0.05%
250,000
– –
10 11
12
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