AC

Aristeia Capital Portfolio holdings

AUM $3.53B
This Quarter Return
+2.52%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$3.99B
AUM Growth
+$3.99B
Cap. Flow
-$1.19B
Cap. Flow %
-29.89%
Top 10 Hldgs %
36.48%
Holding
571
New
39
Increased
116
Reduced
22
Closed
184

Top Buys

1
HEI.A icon
HEICO Class A
HEI.A
$31M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$21.7M
3
TRAQ
Trine II Acquisition Corp.
TRAQ
$18.8M
4
APGB
Apollo Strategic Growth Capital II
APGB
$18.8M
5
CUK icon
Carnival PLC
CUK
$18.7M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$68.2M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$63.6M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$60.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$51.4M
5
AAC
Ares Acquisition Corporation
AAC
$49.3M

Sector Composition

1 Financials 42.96%
2 Communication Services 15.38%
3 Industrials 5%
4 Consumer Discretionary 3.58%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPRA
451
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-1,031,008
Closed -$10.5M
PIAI
452
DELISTED
Prime Impact Acquisition I
PIAI
– –
-300,000
Closed -$3.08M
NSTD
453
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-2,008,083
Closed -$20.2M
NSTC
454
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-1,872,996
Closed -$18.8M
CCAI
455
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
– –
-732,258
Closed -$7.36M
GGAA
456
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-750,000
Closed -$7.77M
SDAC
457
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-1,979,728
Closed -$19.9M
FMIV
458
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-548,864
Closed -$5.51M
FMIVW
459
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-49,716
Closed -$994
SCAQ
460
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-73,722
Closed -$738K
HWKZ
461
DELISTED
Hawks Acquisition Corp
HWKZ
– –
-1,980,000
Closed -$19.8M
TOAC
462
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-325,000
Closed -$3.37M
PNTM
463
DELISTED
Pontem Corporation
PNTM
– –
-3,112,599
Closed -$31.5M
EVOJW
464
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-55,000
Closed -$3.46K
IQMD
465
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-507,221
Closed -$5.21M
GEEX
466
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-337,500
Closed -$3.48M
TWNI
467
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-1,821,144
Closed -$18.4M
MSDA
468
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-1,036,193
Closed -$10.5M
CRZNW
469
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
– –
-26,441
Closed -$674
CRZN
470
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-901,268
Closed -$9.08M
RKTA
471
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-55,590
Closed -$561K
SPKB
472
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-431,700
Closed -$4.36M
FRON
473
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-425,000
Closed -$4.28M
FTPAW
474
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
-249,977
Closed -$8.71K
LEGA
475
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-232,454
Closed -$2.34M
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