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
GAMCU
326
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$1.99M 0.04%
+200,000
New +$1.99M
FMIVU
327
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$1.97M 0.04%
+198,867
New +$1.97M
MYPS icon
328
PLAYSTUDIOS Inc
MYPS
$121M
$1.92M 0.04%
+192,900
New +$1.92M
DTOCU
329
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$1.89M 0.04%
+190,990
New +$1.89M
ITRI icon
330
Itron
ITRI
$5.54B
$1.87M 0.04%
+21,100
New +$1.87M
CTAC
331
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$1.69M 0.03%
+170,381
New +$1.69M
FVT.U
332
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$1.64M 0.03%
+163,711
New +$1.64M
PRDS
333
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$1.61M 0.03%
+161,566
New +$1.61M
PAEWW
334
DELISTED
PAE Incorporated Warrants
PAEWW
$1.59M 0.03%
650,000
– –
YSAC.U
335
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$1.55M 0.03%
150,000
– –
BYTSU
336
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$1.5M 0.03%
+150,000
New +$1.5M
GIIXU
337
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$1.5M 0.03%
+150,000
New +$1.5M
OPAD icon
338
Offerpad Solutions
OPAD
$149M
$1.49M 0.03%
+9,796
New +$1.49M
ROSS.U
339
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$1.44M 0.03%
+144,600
New +$1.44M
MRACU
340
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$1.27M 0.02%
125,000
– –
CRU.U
341
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$1.15M 0.02%
+110,625
New +$1.15M
TEKKU
342
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$1.15M 0.02%
112,462
-137,538
-55% -$1.41M
SCOAW
343
DELISTED
ScION Tech Growth I Warrant
SCOAW
$1.12M 0.02%
+1,216,666
New +$1.12M
PR icon
344
Permian Resources
PR
$10.1B
$1.05M 0.02%
+250,313
New +$1.05M
CZOO
345
DELISTED
Cazoo Group Ltd
CZOO
$1.03M 0.02%
+50
New +$1.03M
DMYQ.U
346
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$999K 0.02%
+99,500
New +$999K
GSAQ
347
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$967K 0.02%
+99,715
New +$967K
VIHAW
348
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$962K 0.02%
+325,000
New +$962K
EVBG
349
DELISTED
Everbridge, Inc. Common Stock
EVBG
$933K 0.02%
+7,700
New +$933K
ENJY
350
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$930K 0.02%
+94,140
New +$930K
12 13
14
15 16