AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
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
+$403M
Cap. Flow
+$298M
Cap. Flow %
5.58%
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
ISLEW
476
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$153K ﹤0.01%
267,872
+8,600
+3% +$4.91K
WGSWW
477
GeneDx Holdings Corp. Warrant
WGSWW
$3.04M
$152K ﹤0.01%
+71,024
New +$152K
PIAI.WS
478
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$148K ﹤0.01%
215,595
+17,429
+9% +$12K
CONXW
479
DELISTED
CONX Corp. Warrant
CONXW
$147K ﹤0.01%
125,000
– –
RBAC.WS
480
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$146K ﹤0.01%
194,004
– –
HMCOW
481
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$142K ﹤0.01%
134,125
– –
ACKIW
482
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
$140K ﹤0.01%
299,999
– –
BARK.WS icon
483
BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
BARK.WS
$3.05M
$137K ﹤0.01%
+80,164
New +$137K
PHICW
484
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$136K ﹤0.01%
174,999
– –
LFTRW
485
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$134K ﹤0.01%
165,199
– –
ITQRW
486
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$132K ﹤0.01%
241,900
+100,000
+70% +$54.6K
PRPC.U
487
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$128K ﹤0.01%
12,884
– –
PV.WS
488
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$128K ﹤0.01%
150,000
– –
TMAC.WS
489
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$125K ﹤0.01%
175,200
+100,200
+134% +$71.5K
EUSGW
490
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$125K ﹤0.01%
100,000
– –
LDTCW
491
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$121K ﹤0.01%
171,827
+31,894
+23% +$22.5K
FMAC.WS
492
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$118K ﹤0.01%
94,335
– –
PUCKW
493
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$108K ﹤0.01%
189,475
+76,863
+68% +$43.8K
GIIXW
494
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$108K ﹤0.01%
94,749
– –
CLAS.WS
495
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$105K ﹤0.01%
180,027
+35,759
+25% +$20.9K
BODY.WS
496
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$105K ﹤0.01%
89,821
+250
+0.3% +$292
PIPP.WS
497
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$97K ﹤0.01%
119,192
– –
GHACW
498
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$96K ﹤0.01%
125,000
– –
AKICW
499
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$92K ﹤0.01%
157,452
– –
KLR.WS
500
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
$88K ﹤0.01%
32,403
– –
18 19
20
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