AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
This Quarter Return
+2.52%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$3.99B
AUM Growth
-$978M
Cap. Flow
-$1.78B
Cap. Flow %
-44.53%
Top 10 Hldgs %
36.48%
Holding
571
New
39
Increased
116
Reduced
22
Closed
184

Top Buys

1
HEI.A icon
HEICO Class A
HEI.A
$31M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$21.7M
3
TRAQ
Trine II Acquisition Corp.
TRAQ
$18.8M
4
APGB
Apollo Strategic Growth Capital II
APGB
$18.8M
5
CUK icon
Carnival PLC
CUK
$18.7M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$68.2M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$63.6M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$60.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$51.4M
5
AAC
Ares Acquisition Corporation
AAC
$49.3M

Sector Composition

1 Financials 42.96%
2 Communication Services 15.38%
3 Industrials 5%
4 Consumer Discretionary 3.58%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQMD
376
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-507,221
Closed -$5.21M
GEEX
377
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-337,500
Closed -$3.48M
TWNI
378
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-1,821,144
Closed -$18.4M
MSDA
379
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-1,036,193
Closed -$10.5M
CRZNW
380
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
– –
-26,441
Closed -$674
CRZN
381
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-901,268
Closed -$9.08M
RKTA
382
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-55,590
Closed -$561K
SPKB
383
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-431,700
Closed -$4.36M
FRON
384
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-425,000
Closed -$4.28M
FTPAW
385
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
-249,977
Closed -$8.71K
LEGA
386
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-232,454
Closed -$2.34M
TBSA
387
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-313,245
Closed -$3.16M
CLAA
388
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-1,149,757
Closed -$11.6M
HORI
389
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-490,813
Closed -$5.03M
ACQR
390
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-1,226,827
Closed -$12.4M
AGGR
391
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
– –
-282,471
Closed -$2.85M
PDOT.WS
392
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-367,383
Closed -$15.6K
PDOT
393
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-3,426,588
Closed -$34.6M
PTOC
394
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-1,684,198
Closed -$16.9M
PTOCW
395
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-399,966
Closed -$2.42K
HORIW
396
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
– –
-124,750
Closed -$3.43K
WPCB
397
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-2,657,118
Closed -$26.8M
SVFB
398
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-623,000
Closed -$6.29M
ESM.WS
399
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-69,508
Closed -$8.62K
WPCA
400
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-760,000
Closed -$7.68M
14 15
16
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