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
VIHAW
376
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$546K 0.01%
335,000
+10,000
+3% +$16.3K
SCVX.WS
377
DELISTED
SCVX Corp.
SCVX.WS
$533K 0.01%
693,990
– –
HCARW
378
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$514K 0.01%
816,536
+41,536
+5% +$26.1K
KAIRW
379
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$506K 0.01%
879,135
+4,900
+0.6% +$2.82K
BNZIW icon
380
Banzai International, Inc. Warrant
BNZIW
$297K
$504K 0.01%
847,739
– –
CTAQW
381
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$504K 0.01%
751,804
+24,218
+3% +$16.2K
MUDSW
382
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$500K 0.01%
855,374
-253,931
-23% -$148K
GOAC.WS
383
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$496K 0.01%
668,547
+100,500
+18% +$74.6K
PICC
384
DELISTED
Pivotal Investment Corporation III
PICC
$487K 0.01%
+50,000
New +$487K
CRHC.WS
385
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$482K 0.01%
532,564
– –
SVOKW
386
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$474K 0.01%
595,869
-116,602
-16% -$92.8K
BZFDW icon
387
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$468K 0.01%
394,902
– –
HLAHW
388
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$467K 0.01%
666,666
– –
VTIQU
389
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$466K 0.01%
46,888
-3,112
-6% -$30.9K
FACA.WS
390
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$456K 0.01%
442,614
+71,744
+19% +$73.9K
APSG.WS
391
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$455K 0.01%
558,820
– –
ISPOW icon
392
Inspirato Incorporated Warrant
ISPOW
$141K
$445K 0.01%
393,443
– –
LHC.WS
393
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$445K 0.01%
679,800
+21,800
+3% +$14.3K
PMGMW
394
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$444K 0.01%
700,000
+100,000
+17% +$63.4K
MDH.WS
395
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$444K 0.01%
+798,623
New +$444K
ATHN.WS
396
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
$441K 0.01%
319,622
+208,333
+187% +$287K
ADEX.WS
397
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$424K 0.01%
825,000
– –
FSRDW
398
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$423K 0.01%
+516,412
New +$423K
GSQD.WS
399
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$420K 0.01%
+390,304
New +$420K
SLAMW
400
DELISTED
Slam Corp. warrant
SLAMW
$414K 0.01%
+500,005
New +$414K
14 15
16
17 18