AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
This Quarter Return
+1.68%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$2.29B
AUM Growth
+$467M
Cap. Flow
-$987M
Cap. Flow %
-43.18%
Top 10 Hldgs %
49.58%
Holding
202
New
112
Increased
16
Reduced
6
Closed
14

Top Buys

1
DAL icon
Delta Air Lines
DAL
$65.3M
2
CUK icon
Carnival PLC
CUK
$61.8M
3
AMCX icon
AMC Networks
AMCX
$39.6M
4
HYMC icon
Hycroft Mining Holding Corp
HYMC
$39.4M
5
DEN
Denbury Inc.
DEN
$31.1M

Top Sells

1
IAC icon
IAC Inc
IAC
$776M
2
CCL icon
Carnival Corp
CCL
$25.5M
3
KCAC.U
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$5.01M
4
FVAC.U
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
$4.53M
5
CNR
Cornerstone Building Brands, Inc.
CNR
$4.32M

Sector Composition

1 Industrials 4.92%
2 Consumer Discretionary 3.52%
3 Energy 2.74%
4 Communication Services 2.71%
5 Materials 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWNKW
26
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$8.24M 0.34%
10,054,001
– –
RTP.U
27
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$8.04M 0.33%
+700,000
New +$8.04M
STWOU
28
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
$8.02M 0.33%
+800,000
New +$8.02M
DEH.U
29
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$7.93M 0.33%
+786,980
New +$7.93M
JWS.U
30
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$7.66M 0.32%
691,900
+300,000
+77% +$3.32M
PRPB.U
31
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$7.23M 0.3%
+700,000
New +$7.23M
CRHC.U
32
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$7.06M 0.29%
+700,000
New +$7.06M
IPOC.U
33
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$6.9M 0.28%
500,000
– –
EQD.U
34
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$6.64M 0.27%
+644,634
New +$6.64M
CLII.U
35
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$6.5M 0.27%
+646,281
New +$6.5M
ACND.U
36
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$6.31M 0.26%
+600,000
New +$6.31M
CPSR.U
37
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$6.28M 0.26%
+615,000
New +$6.28M
OACB.U
38
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$6.17M 0.25%
+600,000
New +$6.17M
RBAC.U
39
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$6.15M 0.25%
+582,014
New +$6.15M
ETACU
40
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$6.05M 0.25%
+600,000
New +$6.05M
OPK icon
41
Opko Health
OPK
$1.08B
$5.99M 0.25%
1,623,668
+1,430,259
+739% +$5.28M
DMYD.U
42
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$5.93M 0.24%
+579,575
New +$5.93M
HECCU
43
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$5.81M 0.24%
557,878
+89,978
+19% +$936K
ERESU
44
DELISTED
East Resources Acquisition Company Unit
ERESU
$5.75M 0.24%
+569,698
New +$5.75M
CFIIU
45
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$5.73M 0.24%
+571,538
New +$5.73M
BOWXU
46
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$5.64M 0.23%
+550,000
New +$5.64M
YAC.U
47
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$5.61M 0.23%
+550,000
New +$5.61M
NIO icon
48
NIO
NIO
$13.6B
$5.23M 0.22%
+246,600
New +$5.23M
IPV.U
49
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$5.17M 0.21%
500,350
+350
+0.1% +$3.62K
GNRSU
50
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$5.13M 0.21%
514,135
+14,135
+3% +$141K
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