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
MBAC.WS
351
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$707K 0.01%
529,406
+10,698
+2% +$14.3K
GMBTW
352
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$699K 0.01%
865,745
+15,110
+2% +$12.2K
COOLW
353
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$679K 0.01%
793,865
– –
ML
354
DELISTED
MoneyLion Inc.
ML
$677K 0.01%
+3,333
New +$677K
HCICW
355
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$672K 0.01%
544,270
+20,437
+4% +$25.2K
KURIW
356
DELISTED
Alkuri Global Acquisition Corp. Warrant
KURIW
$655K 0.01%
462,707
-36,243
-7% -$51.3K
ISOS.WS
357
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$646K 0.01%
+480,138
New +$646K
SPWR icon
358
Complete Solaria, Inc. Common Stock
SPWR
$125M
$643K 0.01%
65,927
– –
FINMW
359
DELISTED
Marlin Technology Corporation Warrant
FINMW
$642K 0.01%
783,333
– –
VNTR
360
DELISTED
Venator Materials PLC
VNTR
$641K 0.01%
+225,000
New +$641K
CFIVW
361
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$636K 0.01%
735,847
– –
CPSR.WS
362
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$633K 0.01%
727,836
– –
CXAIW icon
363
CXApp Inc. Warrant
CXAIW
$1.88M
$620K 0.01%
1,051,691
– –
OUSTZ
364
Ouster, Inc. Warrants
OUSTZ
$1.12M
$620K 0.01%
+397,535
New +$620K
HYMCW
365
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$606K 0.01%
1,910,975
+293,236
+18% +$93K
EPHYW
366
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$597K 0.01%
670,484
– –
EQD.WS
367
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$597K 0.01%
667,406
– –
PRPC.WS
368
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$590K 0.01%
551,222
– –
ALIT.WS
369
DELISTED
Alight, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price o
ALIT.WS
$576K 0.01%
+186,648
New +$576K
SLCRW
370
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$574K 0.01%
891,007
+88,612
+11% +$57.1K
CBAH.WS
371
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$574K 0.01%
348,900
-117,340
-25% -$193K
GRNAW
372
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$570K 0.01%
559,261
+236,803
+73% +$241K
GFX.WS
373
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$566K 0.01%
894,766
– –
LGV.WS
374
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$565K 0.01%
+440,000
New +$565K
KRNLW
375
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$557K 0.01%
927,500
– –
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15
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