AC

Aristeia Capital Portfolio holdings

AUM $3.53B
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
+$5.09B
Cap. Flow
+$1.91B
Cap. Flow %
37.51%
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
CAP.U
451
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-1,797,469
Closed -$18.5M
SVACU
452
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-500,000
Closed -$5.15M
NEBCU
453
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-762,098
Closed -$8.23M
GRSVU
454
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-448,919
Closed -$4.84M
GRSV
455
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-284,316
Closed -$2.96M
PDAC.U
456
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– –
-600,000
Closed -$6.75M
NSH.U
457
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
-800,000
Closed -$8.24M
CFACU
458
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-875,000
Closed -$9.39M
NGACU
459
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
-1,400,000
Closed -$14.4M
QS.WS
460
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
– –
-1,931,963
Closed -$73.4M
RMGBU
461
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-1,600,422
Closed -$17.8M
VACQU
462
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-490,700
Closed -$5.28M
SNPR.U
463
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-420,680
Closed -$4.75M
AJAX.U
464
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-1,462,222
Closed -$18.1M
TWCTU
465
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-2,565,400
Closed -$27.6M
SPNV.U
466
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-685,000
Closed -$7.95M
GNPK.U
467
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
– –
-478,646
Closed -$4.97M
QELLW
468
DELISTED
Qell Acquisition Corp. Warrant
QELLW
– –
-211,478
Closed -$660K
QELLU
469
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-37,873
Closed -$502K
QELL
470
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-988,969
Closed -$12.2M
ACIC.U
471
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-2,438,000
Closed -$25.7M
DEH.U
472
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
– –
-1,034,700
Closed -$11.1M
PACE.U
473
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
– –
-965,276
Closed -$11M
FUSE.U
474
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-275,885
Closed -$3.41M
SPFR.U
475
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-100,000
Closed -$1.11M
17 18
19
20 21