AC

Aristeia Capital Portfolio holdings

AUM $3.53B
This Quarter Return
+146.46%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$3.81B
AUM Growth
+$1.53B
Cap. Flow
+$224M
Cap. Flow %
5.88%
Top 10 Hldgs %
34.4%
Holding
314
New
132
Increased
41
Reduced
21
Closed
62

Top Buys

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
$79.1M
3
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$73.4M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$59.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$59.1M

Top Sells

1
AMCX icon
AMC Networks
AMCX
$39.6M
2
DEN
Denbury Inc.
DEN
$27.4M
3
AM icon
Antero Midstream
AM
$25.6M
4
IAC icon
IAC Inc
IAC
$21.7M
5
CUK icon
Carnival PLC
CUK
$14.1M

Sector Composition

1 Materials 6.26%
2 Industrials 5.34%
3 Financials 3.26%
4 Consumer Discretionary 3.13%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKSY icon
26
BlackSky Technology
BKSY
$583M
$21M 0.53%
250,900
+225,889
+903% +$18.9M
MKTW icon
27
MarketWise
MKTW
$48.6M
$20.8M 0.53%
101,592
+94,355
+1,304% +$19.4M
LCID icon
28
Lucid Motors
LCID
$5.16B
$20.1M 0.51%
+201,130
New +$20.1M
MAAC
29
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$19.9M 0.5%
+1,955,644
New +$19.9M
CBAH.U
30
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$19.6M 0.5%
+1,880,083
New +$19.6M
SPRQ.U
31
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$19.3M 0.49%
+1,785,000
New +$19.3M
KINZU
32
DELISTED
KINS Technology Group Inc. Unit
KINZU
$19M 0.48%
+1,850,000
New +$19M
LAZRW
33
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
$18.8M 0.48%
+1,096,077
New +$18.8M
CRHC.U
34
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$18.7M 0.47%
1,739,199
+1,039,199
+148% +$11.2M
CAP.U
35
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$18.5M 0.47%
+1,797,469
New +$18.5M
AGNC icon
36
AGNC Investment
AGNC
$10.4B
$18.2M 0.46%
1,166,044
-474,401
-29% -$7.4M
AJAX.U
37
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$18.1M 0.46%
+1,462,222
New +$18.1M
GOAC.U
38
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$18.1M 0.46%
1,704,143
+1,204,143
+241% +$12.8M
MUDSU
39
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$18M 0.46%
+1,750,000
New +$18M
DEN
40
DELISTED
Denbury Inc.
DEN
$18M 0.46%
700,816
-1,066,939
-60% -$27.4M
IIAC.U
41
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$18M 0.45%
+1,746,811
New +$18M
RMGBU
42
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$17.8M 0.45%
+1,600,422
New +$17.8M
EQD.U
43
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
$17.7M 0.45%
1,659,500
+1,014,866
+157% +$10.8M
SKIL icon
44
Skillsoft
SKIL
$133M
$17.6M 0.45%
85,000
+62,500
+278% +$12.9M
ETACU
45
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$16.9M 0.43%
1,585,000
+985,000
+164% +$10.5M
AM icon
46
Antero Midstream
AM
$8.54B
$16.5M 0.42%
2,145,420
-3,320,233
-61% -$25.6M
SBG.U
47
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$16.3M 0.41%
1,585,351
+235,351
+17% +$2.42M
TWNKW
48
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$16M 0.4%
10,052,901
-1,100
-0% -$1.75K
PTICU
49
DELISTED
PropTech Investment Corporation II Unit
PTICU
$15.8M 0.4%
+1,490,597
New +$15.8M
CHPM
50
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$15.8M 0.4%
1,538,182
+1,097,763
+249% +$11.3M
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