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
GSAQW
426
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$295K 0.01%
516,796
– –
DCRNW
427
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$294K 0.01%
238,065
-5,156
-2% -$6.37K
TCACW
428
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$292K 0.01%
519,367
– –
IIIIW
429
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$291K 0.01%
332,564
– –
CRXTW
430
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$291K 0.01%
+407,360
New +$291K
HIGA.WS
431
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$287K 0.01%
416,666
– –
SKIL.WS
432
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$277K 0.01%
100,484
+74,655
+289% +$206K
VELOW
433
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$272K 0.01%
+400,000
New +$272K
BOAC.WS
434
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$268K 0.01%
265,538
– –
ADERW
435
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$263K ﹤0.01%
316,600
+4,100
+1% +$3.41K
XPOA.WS
436
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$262K ﹤0.01%
415,187
– –
ADNWW
437
Advent Technologies Holdings Warrant
ADNWW
$10.6K
$260K ﹤0.01%
166,802
+23,105
+16% +$36K
IPVF.WS
438
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$257K ﹤0.01%
+210,000
New +$257K
MACQW
439
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$253K ﹤0.01%
+232,900
New +$253K
AMPI.WS
440
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$246K ﹤0.01%
+273,355
New +$246K
FREEW
441
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$244K ﹤0.01%
+161,718
New +$244K
LJAQW
442
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$240K ﹤0.01%
447,773
+85,273
+24% +$45.7K
TACA.WS
443
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$236K ﹤0.01%
365,493
+71,307
+24% +$46K
CFFVW
444
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$235K ﹤0.01%
+238,127
New +$235K
ASAXW
445
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$232K ﹤0.01%
+295,913
New +$232K
HCCCW
446
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$228K ﹤0.01%
350,000
– –
PRPB.WS
447
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$226K ﹤0.01%
225,090
– –
SRSAW
448
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$224K ﹤0.01%
222,656
– –
TINV.WS
449
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
$219K ﹤0.01%
308,251
+10,700
+4% +$7.6K
NMMCW
450
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$219K ﹤0.01%
250,000
– –
16 17
18
19 20