AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
This Quarter Return
+2.52%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$3.99B
AUM Growth
-$978M
Cap. Flow
-$1.78B
Cap. Flow %
-44.53%
Top 10 Hldgs %
36.48%
Holding
571
New
39
Increased
116
Reduced
22
Closed
184

Top Buys

1
HEI.A icon
HEICO Class A
HEI.A
$31M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$21.7M
3
TRAQ
Trine II Acquisition Corp.
TRAQ
$18.8M
4
APGB
Apollo Strategic Growth Capital II
APGB
$18.8M
5
CUK icon
Carnival PLC
CUK
$18.7M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$68.2M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$63.6M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$60.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$51.4M
5
AAC
Ares Acquisition Corporation
AAC
$49.3M

Sector Composition

1 Financials 42.96%
2 Communication Services 15.38%
3 Industrials 5%
4 Consumer Discretionary 3.58%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOKM
476
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-658,642
Closed -$6.62M
MLAI
477
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-370,000
Closed -$3.78M
FTEV
478
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-1,674,499
Closed -$16.9M
MLAIW
479
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
-175,000
Closed -$3.06K
IBER.WS
480
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
– –
-175,000
Closed -$1.72K
IBER
481
DELISTED
Ibere Pharmaceuticals
IBER
– –
-675,173
Closed -$6.81M
TPBA
482
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-1,652,914
Closed -$16.6M
ABGI
483
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
– –
-612,468
Closed -$6.18M
ANAC.WS
484
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-310,522
Closed -$12.4K
DCRD
485
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-915,012
Closed -$9.35M
ANAC
486
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-2,232,527
Closed -$22.5M
FTAA
487
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-1,153,000
Closed -$11.6M
ZGN.WS
488
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
– –
-874,747
Closed -$1.94M
NVSA
489
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-1,074,998
Closed -$10.9M
NVSAW
490
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-316,666
Closed -$15.5K
LGAC
491
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-1,570,509
Closed -$15.9M
ACDI
492
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-501,600
Closed -$5.18M
ITQRW
493
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-750,689
Closed -$6.01K
ITQ
494
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-1,494,578
Closed -$15.1M
CTAQW
495
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-716,357
Closed -$50.2K
WQGA
496
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-60,000
Closed -$611K
SCOB
497
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-2,155,246
Closed -$21.8M
SCOBW
498
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-666,426
Closed -$10.8K
GSQD
499
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-2,016,383
Closed -$20.4M
BIOTW
500
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-601,133
Closed -$37.4K
18 19
20
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