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
NGAB.U
301
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$2.95M 0.06%
+288,517
New +$2.95M
CLAS.U
302
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$2.86M 0.06%
+288,540
New +$2.86M
HMCOU
303
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$2.83M 0.06%
268,251
-209,777
-44% -$2.21M
CHFW.U
304
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$2.81M 0.05%
288,182
– –
DAY icon
305
Dayforce
DAY
$10.9B
$2.79M 0.05%
+33,098
New +$2.79M
TZPSU
306
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$2.74M 0.05%
+275,000
New +$2.74M
DCGO icon
307
DocGo
DCGO
$155M
$2.59M 0.05%
+262,674
New +$2.59M
WPCA.U
308
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
$2.52M 0.05%
+250,000
New +$2.52M
PRST
309
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$2.52M 0.05%
+257,278
New +$2.52M
OMEG
310
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$2.49M 0.05%
+251,511
New +$2.49M
FVT
311
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.49M 0.05%
+251,503
New +$2.49M
BFLY.WS icon
312
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$9.91M
$2.48M 0.05%
+384,463
New +$2.48M
CAHCU
313
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$2.48M 0.05%
+250,000
New +$2.48M
OWLT icon
314
Owlet
OWLT
$120M
$2.46M 0.05%
+17,745
New +$2.46M
OCAX
315
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.44M 0.05%
+250,000
New +$2.44M
GRPN icon
316
Groupon
GRPN
$971M
$2.36M 0.05%
+46,600
New +$2.36M
OSH
317
DELISTED
Oak Street Health, Inc.
OSH
$2.32M 0.05%
+42,700
New +$2.32M
VCRA
318
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.29M 0.04%
+59,500
New +$2.29M
VMAC
319
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$2.28M 0.04%
+229,705
New +$2.28M
GAPA.U
320
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$2.23M 0.04%
+225,000
New +$2.23M
DFPHU
321
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$2.07M 0.04%
200,000
– –
BOAC
322
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$2.04M 0.04%
205,143
+74,900
+58% +$745K
CRHC.U
323
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$2.04M 0.04%
200,001
-1,539,198
-89% -$15.7M
TETCU
324
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$2M 0.04%
+200,000
New +$2M
EUSGU
325
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
$2M 0.04%
+200,000
New +$2M
11 12
13
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