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
OCAX
301
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.48M 0.05%
250,000
– –
OMEG
302
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$2.45M 0.05%
251,511
– –
ASZ
303
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.44M 0.05%
+250,000
New +$2.44M
APPHW
304
DELISTED
AppHarvest, Inc. Warrants
APPHW
$2.33M 0.04%
1,703,774
+274,368
+19% +$375K
RBOT.WS icon
305
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$119K
$2.31M 0.04%
+1,042,788
New +$2.31M
RADI
306
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$2.27M 0.04%
+139,200
New +$2.27M
GAPA.U
307
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
$2.27M 0.04%
225,000
– –
GIIX
308
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.24M 0.04%
227,036
– –
PTRAW
309
DELISTED
Proterra Inc. Warrant
PTRAW
$2.23M 0.04%
+855,818
New +$2.23M
SVFB
310
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$2.21M 0.04%
225,000
– –
IRNT.WS
311
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$2.12M 0.04%
+465,500
New +$2.12M
ENVXW
312
DELISTED
Enovix Corporation Warrant
ENVXW
$2.02M 0.04%
+233,880
New +$2.02M
JAMF icon
313
Jamf
JAMF
$1.22B
$2M 0.04%
+52,000
New +$2M
FMIVU
314
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$1.99M 0.04%
198,867
– –
GAMCU
315
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$1.98M 0.04%
200,000
– –
EUSG
316
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$1.98M 0.04%
200,000
– –
SST icon
317
System1
SST
$62.5M
$1.97M 0.04%
19,888
-26,102
-57% -$2.59M
FRGE icon
318
Forge Global Holdings
FRGE
$233M
$1.96M 0.04%
13,210
-106,790
-89% -$15.9M
FPAC.WS
319
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$1.91M 0.04%
1,101,882
+361,781
+49% +$628K
CND.WS
320
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$1.9M 0.04%
1,069,338
+643,588
+151% +$1.15M
PWPPW
321
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$1.9M 0.04%
606,137
+377,188
+165% +$1.18M
DTOCU
322
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$1.82M 0.03%
185,563
– –
CORZW
323
DELISTED
Core Scientific, Inc. Warrant
CORZW
$1.8M 0.03%
+721,751
New +$1.8M
MAACW
324
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$1.56M 0.03%
1,064,007
+70,691
+7% +$104K
DNA.WS
325
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$1.51M 0.03%
+444,709
New +$1.51M
11 12
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