AC

Aristeia Capital Portfolio holdings

AUM $3.53B
This Quarter Return
+1.98%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$5.58B
AUM Growth
+$5.58B
Cap. Flow
+$284M
Cap. Flow %
5.09%
Top 10 Hldgs %
32.32%
Holding
714
New
171
Increased
31
Reduced
28
Closed
89

Top Buys

1
BRBR icon
BellRing Brands
BRBR
$110M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$83.1M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$55.7M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$53.6M
5
COCH icon
Envoy Medical
COCH
$26M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$173M
2
CVIIU
Churchill Capital Corp VII Units
CVIIU
$55.9M
3
VAL icon
Valaris
VAL
$30.4M
4
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
$29.9M
5
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
$26.4M

Sector Composition

1 Financials 22.9%
2 Communication Services 17.78%
3 Consumer Discretionary 4.53%
4 Energy 3.31%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FINM
26
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$22.9M 0.4%
2,349,999
– –
HHLA.U
27
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$22.9M 0.4%
2,300,000
– –
TBCPU
28
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$22M 0.38%
2,211,300
– –
CFIV
29
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$21.6M 0.37%
2,207,541
– –
LGV
30
DELISTED
Longview Acquisition Corp. II
LGV
$21.6M 0.37%
2,197,100
– –
CTAQ
31
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$21.4M 0.37%
2,182,758
– –
AAQC.U
32
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$21.2M 0.37%
2,122,506
– –
SDST
33
Stardust Power Inc. Common Stock
SDST
$32.7M
$21M 0.36%
2,163,924
– –
JCICU
34
DELISTED
Jack Creek Investment Corp. Units
JCICU
$21M 0.36%
2,096,870
– –
SNRH
35
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$20.6M 0.36%
2,113,000
– –
HTZWW
36
Hertz Global Holdings Warrants
HTZWW
$260M
$20.4M 0.35%
+1,269,426
New +$20.4M
FSRD
37
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$20.4M 0.35%
2,065,648
– –
JOFFU
38
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$20.4M 0.35%
2,048,196
– –
CRHC
39
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$20.3M 0.35%
2,067,792
– –
PRPB
40
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$20.2M 0.35%
2,041,860
– –
APGB.U
41
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 0.34%
2,000,000
– –
EDNCU
42
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$19.7M 0.34%
1,980,000
– –
EPHY
43
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$19.6M 0.34%
2,011,452
– –
HWKZ.U
44
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
$19.5M 0.34%
+1,980,000
New +$19.5M
HLAH
45
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$19.5M 0.34%
1,999,998
– –
SLAM
46
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$19.4M 0.34%
2,000,020
– –
SIERU
47
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$19.4M 0.34%
1,945,000
-25,000
-1% -$250K
SCOBU
48
DELISTED
ScION Tech Growth II Units
SCOBU
$19.3M 0.33%
1,950,000
– –
GSQD
49
DELISTED
G Squared Ascend I Inc.
GSQD
$19.3M 0.33%
1,951,520
– –
LHC
50
DELISTED
Leo Holdings Corp. II
LHC
$19.2M 0.33%
1,974,000
– –
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