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
BYTSU
326
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$1.5M 0.03%
150,000
– –
HLMNW
327
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$1.43M 0.03%
+490,047
New +$1.43M
ETWO.WS
328
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$1.4M 0.03%
482,527
+263,950
+121% +$764K
JBI.WS
329
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$1.36M 0.03%
+391,971
New +$1.36M
LTCHW
330
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$1.28M 0.02%
+382,444
New +$1.28M
KPLTW icon
331
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$1.2M 0.02%
+794,969
New +$1.2M
MVSTW icon
332
Microvast Holdings, Inc. Warrants
MVSTW
$39M
$1.17M 0.02%
+565,810
New +$1.17M
ATEC icon
333
Alphatec Holdings
ATEC
$2.43B
$1.12M 0.02%
+91,944
New +$1.12M
TEKK
334
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$1.1M 0.02%
112,462
– –
BTU icon
335
Peabody Energy
BTU
$2.33B
$1.1M 0.02%
+74,073
New +$1.1M
AGCWW
336
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
$1.06M 0.02%
474,826
+54,574
+13% +$122K
MPLN.WS
337
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$1.03M 0.02%
868,907
+173,736
+25% +$205K
HCAQ
338
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$985K 0.02%
99,536
-200,464
-67% -$1.98M
CLIM
339
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$973K 0.02%
99,520
– –
SCOAW
340
DELISTED
ScION Tech Growth I Warrant
SCOAW
$951K 0.02%
1,235,016
+4,800
+0.4% +$3.7K
IVAN.WS
341
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$848K 0.02%
583,042
+75,879
+15% +$110K
ESPR icon
342
Esperion Therapeutics
ESPR
$540M
$816K 0.02%
+67,693
New +$816K
SNRHW
343
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$809K 0.02%
1,192,804
+12,509
+1% +$8.48K
CRZNU
344
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$790K 0.01%
79,323
-5,063
-6% -$50.4K
IIAC.WS
345
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$757K 0.01%
582,270
– –
ASTSW
346
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$755K 0.01%
+192,793
New +$755K
HLLY.WS icon
347
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$11.8M
$753K 0.01%
+255,977
New +$753K
SPIR.WS
348
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$753K 0.01%
+440,255
New +$753K
PAEWW
349
DELISTED
PAE Incorporated Warrants
PAEWW
$751K 0.01%
650,000
– –
PNTM.WS
350
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$712K 0.01%
1,003,216
+103,601
+12% +$73.5K
12 13
14
15 16