AC

Aristeia Capital Portfolio holdings

AUM $3.53B
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
+$5.34B
Cap. Flow
+$465M
Cap. Flow %
8.71%
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
GSEVU
26
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$23.5M 0.44%
2,376,699
– –
COOL
27
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$23.2M 0.43%
2,381,595
– –
FINM
28
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$22.9M 0.43%
2,349,999
– –
HHLA.U
29
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$22.8M 0.42%
2,300,000
– –
TBCPU
30
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$21.9M 0.41%
2,211,300
– –
LGV
31
DELISTED
Longview Acquisition Corp. II
LGV
$21.7M 0.4%
+2,197,100
New +$21.7M
CFIV
32
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$21.5M 0.4%
2,207,541
– –
CTAQ
33
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$21.3M 0.4%
2,182,758
– –
AAQC.U
34
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$21.3M 0.4%
2,122,506
– –
JCICU
35
DELISTED
Jack Creek Investment Corp. Units
JCICU
$21.1M 0.39%
2,096,870
– –
SDST
36
Stardust Power Inc. Common Stock
SDST
$32.7M
$21M 0.39%
2,163,924
– –
SNRH
37
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$20.6M 0.38%
2,113,000
– –
FSRD
38
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$20.4M 0.38%
+2,065,648
New +$20.4M
CRHC
39
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$20.3M 0.38%
2,067,792
– –
JOFFU
40
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$20.3M 0.38%
2,048,196
– –
BBLN
41
DELISTED
Babylon Holdings Limited
BBLN
$20.1M 0.37%
2,018,700
– –
PRPB
42
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$20.1M 0.37%
2,041,860
– –
APGB.U
43
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$19.9M 0.37%
2,000,000
– –
EDNCU
44
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$19.7M 0.37%
+1,980,000
New +$19.7M
EPHY
45
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$19.7M 0.37%
2,011,452
– –
SIERU
46
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$19.6M 0.36%
+1,970,000
New +$19.6M
SLAM
47
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$19.5M 0.36%
+2,000,020
New +$19.5M
SKINW
48
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$19.4M 0.36%
1,346,609
+883,694
+191% +$12.8M
SCOBU
49
DELISTED
ScION Tech Growth II Units
SCOBU
$19.4M 0.36%
1,950,000
– –
HLAH
50
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$19.4M 0.36%
1,999,998
– –
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