AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
This Quarter Return
+1.98%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$5.58B
AUM Growth
+$241M
Cap. Flow
+$122M
Cap. Flow %
2.18%
Top 10 Hldgs %
32.32%
Holding
714
New
171
Increased
31
Reduced
28
Closed
89

Top Buys

1
BRBR icon
BellRing Brands
BRBR
$110M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$83.1M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$55.7M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$53.6M
5
COCH icon
Envoy Medical
COCH
$26M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$173M
2
CVIIU
Churchill Capital Corp VII Units
CVIIU
$55.9M
3
VAL icon
Valaris
VAL
$30.4M
4
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
$29.9M
5
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
$26.4M

Sector Composition

1 Financials 22.9%
2 Communication Services 17.78%
3 Consumer Discretionary 4.53%
4 Energy 3.31%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAOOU
351
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$2.53M 0.04%
+250,000
New +$2.53M
MNTN.U
352
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$2.51M 0.04%
+250,000
New +$2.51M
FTVIU
353
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$2.51M 0.04%
250,000
– –
CORZ
354
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$2.51M 0.04%
228,990
-902,976
-80% -$9.89M
LFACU
355
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$2.51M 0.04%
+250,000
New +$2.51M
WPCA.U
356
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
$2.5M 0.04%
250,000
– –
HYMC icon
357
Hycroft Mining Holding Corp
HYMC
$215M
$2.5M 0.04%
407,024
-145,012
-26% -$890K
HORIU
358
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$2.5M 0.04%
+249,500
New +$2.5M
OCAX
359
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.48M 0.04%
250,000
– –
OMEG
360
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$2.46M 0.04%
251,511
– –
ASZ
361
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.43M 0.04%
250,000
– –
RBOT.WS icon
362
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
$2.41M 0.04%
1,139,117
+96,329
+9% +$204K
BFLY.WS icon
363
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
$2.39M 0.04%
1,907,832
+13,508
+0.7% +$17K
INDIW
364
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$2.31M 0.04%
+662,172
New +$2.31M
GAPA.U
365
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
– –
SVFB
366
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$2.23M 0.04%
225,000
– –
PWPPW
367
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$2.13M 0.04%
606,137
– –
ROSEU
368
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$2.03M 0.04%
+200,000
New +$2.03M
AFACU
369
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$2.02M 0.04%
+200,000
New +$2.02M
SGIIU
370
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$2.01M 0.03%
+200,000
New +$2.01M
SST icon
371
System1
SST
$62.5M
$1.98M 0.03%
19,888
– –
FMIVU
372
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$1.98M 0.03%
198,867
– –
IONQ.WS icon
373
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$7.49B
$1.96M 0.03%
+307,298
New +$1.96M
GAMCU
374
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$1.96M 0.03%
200,000
– –
FRGE icon
375
Forge Global Holdings
FRGE
$235M
$1.95M 0.03%
13,210
– –
13 14
15
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