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
CCV.WS
451
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
$216K ﹤0.01%
168,242
– –
PAQCW
452
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$208K ﹤0.01%
349,999
+100,000
+40% +$59.4K
NIRWW
453
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$206K ﹤0.01%
318,040
+68,040
+27% +$44.1K
DLCAW
454
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$206K ﹤0.01%
297,898
– –
TREB.WS
455
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$202K ﹤0.01%
140,056
– –
VOSOW
456
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$202K ﹤0.01%
176,408
-11,892
-6% -$13.6K
CRU.WS
457
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$198K ﹤0.01%
234,568
– –
YAC.WS
458
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$190K ﹤0.01%
175,500
– –
FCAX.WS
459
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$189K ﹤0.01%
225,060
– –
LIDRW icon
460
AEye Inc Warrant
LIDRW
$3.18M
$188K ﹤0.01%
+161,700
New +$188K
PMVC.WS
461
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$182K ﹤0.01%
265,729
+50,531
+23% +$34.6K
ATA.WS
462
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$179K ﹤0.01%
353,122
+28,122
+9% +$14.3K
ASAQ.WS
463
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$178K ﹤0.01%
264,271
+51,205
+24% +$34.5K
HZAC.WS
464
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$175K ﹤0.01%
103,929
-619
-0.6% -$1.04K
EDTXW
465
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$174K ﹤0.01%
325,000
– –
EACPW
466
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$172K ﹤0.01%
316,368
– –
OACB.WS
467
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$172K ﹤0.01%
194,814
– –
AEACW
468
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$167K ﹤0.01%
251,466
– –
MVLAW
469
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$166K ﹤0.01%
+182,140
New +$166K
FRSGW
470
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$166K ﹤0.01%
+202,999
New +$166K
AUS.WS
471
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$166K ﹤0.01%
99,292
-350
-0.4% -$585
SDACW
472
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$165K ﹤0.01%
244,059
+40,721
+20% +$27.5K
ZFOXW
473
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$161K ﹤0.01%
274,107
+61,608
+29% +$36.2K
RCHGW
474
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$156K ﹤0.01%
250,000
– –
POWRW
475
DELISTED
Powered Brands Warrants
POWRW
$156K ﹤0.01%
241,734
+62,833
+35% +$40.5K
17 18
19
20 21