AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
This Quarter Return
+0.01%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$5.09B
AUM Growth
+$1.28B
Cap. Flow
+$734M
Cap. Flow %
14.42%
Top 10 Hldgs %
26.11%
Holding
597
New
349
Increased
21
Reduced
27
Closed
141

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$514M
2
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$70.8M
3
CVIIU
Churchill Capital Corp VII Units
CVIIU
$52.6M
4
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$51.3M
5
APHA
Aphria Inc. Common Shares
APHA
$47.8M

Top Sells

1
DD icon
DuPont de Nemours
DD
$181M
2
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$94.5M
3
DAL icon
Delta Air Lines
DAL
$79.2M
4
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$73.4M
5
UAL icon
United Airlines
UAL
$43M

Sector Composition

1 Financials 12.78%
2 Communication Services 11.6%
3 Consumer Discretionary 3.3%
4 Industrials 2.38%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMGMW
401
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$349K 0.01%
+600,000
New +$349K
MPLN.WS
402
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
$339K 0.01%
351,881
+112,386
+47% +$108K
TINV.WS
403
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$338K 0.01%
+259,952
New +$338K
SRSAW
404
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$334K 0.01%
+222,656
New +$334K
HGASW
405
DELISTED
Global Gas Corporation Warrant
HGASW
$326K 0.01%
+525,975
New +$326K
NMMCW
406
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$275K 0.01%
+250,000
New +$275K
RBAC.WS
407
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$264K 0.01%
194,004
– –
PRPB.WS
408
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$248K ﹤0.01%
+225,090
New +$248K
YAC.WS
409
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$246K ﹤0.01%
+175,500
New +$246K
OACB.WS
410
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$244K ﹤0.01%
+194,814
New +$244K
CCV.WS
411
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$217K ﹤0.01%
+168,242
New +$217K
TREB.WS
412
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$210K ﹤0.01%
+140,056
New +$210K
MAACU
413
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$201K ﹤0.01%
19,700
– –
PIPP.WS
414
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$173K ﹤0.01%
+119,192
New +$173K
KLR.WS
415
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$143K ﹤0.01%
32,403
-17,597
-35% -$77.7K
EFTR
416
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$138K ﹤0.01%
+568
New +$138K
ISLEW
417
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$121K ﹤0.01%
+259,272
New +$121K
OCAXW
418
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$58K ﹤0.01%
+125,000
New +$58K
EDTXW
419
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$45K ﹤0.01%
+100,000
New +$45K
GSAQW
420
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$12K ﹤0.01%
+23,189
New +$12K
IPOE.U
421
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
– –
-625,000
Closed -$8.24M
FSR.WS
422
DELISTED
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
– –
-2,055,804
Closed -$10.1M
DM.WS
423
DELISTED
Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
DM.WS
– –
-540,770
Closed -$2.6M
CIIC
424
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-30,000
Closed -$844K
RSI.WS
425
DELISTED
Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
RSI.WS
– –
-338,457
Closed -$2.59M
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