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
SFRWW
401
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$414K 0.01%
500,000
– –
IGACW
402
DELISTED
IG Acquisition Corp. Warrant
IGACW
$410K 0.01%
493,840
– –
SEAH.WS
403
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$406K 0.01%
170,413
+15,534
+10% +$37K
CCCS.WS
404
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
$404K 0.01%
+174,034
New +$404K
BLTSW
405
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$402K 0.01%
500,000
– –
EPWR.WS
406
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$401K 0.01%
685,951
+85,951
+14% +$50.2K
GNACW
407
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$400K 0.01%
525,000
– –
VPCBW
408
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$398K 0.01%
+347,386
New +$398K
ATMR.WS
409
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
$398K 0.01%
+375,000
New +$398K
HYMCL icon
410
Hycroft Mining Holding Corporation Warrants
HYMCL
$115K
$396K 0.01%
1,095,219
– –
KLAQW
411
DELISTED
KL Acquisition Corp Warrant
KLAQW
$390K 0.01%
569,833
– –
SWETW
412
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$390K 0.01%
600,000
– –
OCA.WS
413
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$386K 0.01%
495,543
– –
SPAQ.WS
414
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$386K 0.01%
+352,575
New +$386K
DNZ.WS
415
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$377K 0.01%
612,409
– –
ETACW
416
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$368K 0.01%
536,592
+12,400
+2% +$8.5K
PEARW
417
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$366K 0.01%
400,000
– –
AVAN.WS
418
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$361K 0.01%
550,500
+100,500
+22% +$65.9K
HGASW
419
DELISTED
Global Gas Corporation Warrant
HGASW
$358K 0.01%
577,081
+13,584
+2% +$8.43K
FTAAW
420
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$348K 0.01%
+274,850
New +$348K
TLSIW icon
421
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
$321K 0.01%
384,495
– –
MONCW
422
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$309K 0.01%
543,239
+18,239
+3% +$10.4K
SDSTW
423
Stardust Power Inc. Warrant
SDSTW
$2.52M
$305K 0.01%
360,654
– –
BSN.WS
424
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$301K 0.01%
281,241
– –
PIIIW icon
425
P3 Health Partners Inc. Warrant
PIIIW
$300K 0.01%
331,563
– –
15 16
17
18 19