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
CLII.U
426
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-1,000,000
Closed -$10.7M
HOLUU
427
DELISTED
Holicity Inc. Unit
HOLUU
– –
-300,000
Closed -$3.12M
FTOC
428
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-500,000
Closed -$5.15M
FTOCU
429
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-3,610,794
Closed -$39.2M
FRX.U
430
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-696,280
Closed -$7.31M
AACQU
431
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-1,250,000
Closed -$14.1M
HECCU
432
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-500,000
Closed -$5.7M
ACACU
433
DELISTED
Acies Acquisition Corp. Unit
ACACU
– –
-250,000
Closed -$2.68M
GNRSU
434
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
– –
-514,135
Closed -$5.66M
FAII.U
435
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-412,231
Closed -$4.6M
ACTCU
436
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-1,200,000
Closed -$14.3M
IPOE.U
437
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
438
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
439
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
440
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-30,000
Closed -$844K
RSI.WS
441
DELISTED
Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
RSI.WS
– –
-338,457
Closed -$2.59M
QEP
442
DELISTED
QEP RESOURCES, INC.
QEP
– –
-3,391,618
Closed -$8.11M
LAZRW
443
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
– –
-1,096,077
Closed -$18.8M
BMY.RT
444
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-1,500,000
Closed -$1.04M
AGNC icon
445
AGNC Investment
AGNC
$10.6B
– –
-1,166,044
Closed -$18.2M
AM icon
446
Antero Midstream
AM
$8.65B
– –
-2,145,420
Closed -$16.5M
MLACU
447
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
– –
-424,570
Closed -$4.36M
SNRHU
448
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-2,125,000
Closed -$21.9M
HZON.U
449
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-1,198,300
Closed -$12.9M
ML
450
DELISTED
MoneyLion Inc.
ML
– –
-3,333
Closed -$1.13M
16 17
18
19 20