AC

Aristeia Capital Portfolio holdings

AUM $3.53B
This Quarter Return
+32.65%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$1.82B
AUM Growth
+$1.82B
Cap. Flow
+$138M
Cap. Flow %
7.59%
Top 10 Hldgs %
77.27%
Holding
107
New
23
Increased
7
Reduced
2
Closed
15

Top Buys

1
IAC icon
IAC Inc
IAC
$35.8M
2
CCL icon
Carnival Corp
CCL
$25.5M
3
AGNC icon
AGNC Investment
AGNC
$23.3M
4
AM icon
Antero Midstream
AM
$19.5M
5
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$9.85M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$19.7M
2
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$5.26M
3
GLD icon
SPDR Gold Trust
GLD
$3.87M
4
HPK icon
HighPeak Energy
HPK
$2.6M
5
NUVA
NuVasive, Inc.
NUVA
$2.26M

Sector Composition

1 Communication Services 38.8%
2 Consumer Discretionary 1.89%
3 Energy 1.56%
4 Real Estate 1.28%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSAH.U
26
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$2.1M 0.11%
+200,000
New +$2.1M
FEAC.U
27
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$2.04M 0.1%
175,000
– –
PD icon
28
PagerDuty
PD
$1.44B
$1.62M 0.08%
+56,700
New +$1.62M
TROX icon
29
Tronox
TROX
$659M
$1.59M 0.08%
+220,000
New +$1.59M
PAEWW
30
DELISTED
PAE Incorporated Warrants
PAEWW
$1.57M 0.08%
650,000
– –
GHIVU
31
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$1.3M 0.07%
125,000
– –
IPOB.U
32
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$1.26M 0.06%
+100,000
New +$1.26M
HTZ
33
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.13M 0.06%
+800,000
New +$1.13M
DMYT.U
34
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$1.06M 0.05%
100,100
+25,100
+33% +$266K
LPRO icon
35
Open Lending Corp
LPRO
$268M
$956K 0.05%
+63,300
New +$956K
OI icon
36
O-I Glass
OI
$1.92B
$780K 0.04%
86,892
-182,500
-68% -$1.64M
SCVX.U
37
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$777K 0.04%
75,000
– –
CCAC.U
38
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$693K 0.04%
69,000
– –
OPK icon
39
Opko Health
OPK
$1.1B
$660K 0.03%
193,409
+65,890
+52% +$225K
PACK.WS
40
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$581K 0.03%
375,000
– –
FUSE.U
41
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$508K 0.03%
+50,000
New +$508K
VAL
42
DELISTED
Valaris plc Class A Ordinary Share
VAL
$130K 0.01%
+200,000
New +$130K
ECOLW
43
DELISTED
US Ecology, Inc. Warrant
ECOLW
$55K ﹤0.01%
11,524
– –
KLR.WS
44
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$33K ﹤0.01%
50,000
– –
PACQW
45
DELISTED
Pure Acquisition Corp. Warrant
PACQW
– –
-125,050
Closed -$130K
MIK
46
DELISTED
Michaels Stores, Inc
MIK
– –
-112,000
Closed -$181K
NUVA
47
DELISTED
NuVasive, Inc.
NUVA
– –
-44,600
Closed -$2.26M
CMLS
48
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-49,780
Closed -$270K
XLY icon
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
0
– –
XLV icon
50
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
0
– –
1
2
3