AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
This Quarter Return
+0.01%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$5.09B
AUM Growth
+$1.28B
Cap. Flow
+$734M
Cap. Flow %
14.42%
Top 10 Hldgs %
26.11%
Holding
597
New
349
Increased
21
Reduced
27
Closed
141

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$514M
2
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$70.8M
3
CVIIU
Churchill Capital Corp VII Units
CVIIU
$52.6M
4
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$51.3M
5
APHA
Aphria Inc. Common Shares
APHA
$47.8M

Top Sells

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
$94.5M
3
DAL icon
Delta Air Lines
DAL
$79.2M
4
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$73.4M
5
UAL icon
United Airlines
UAL
$43M

Sector Composition

1 Financials 12.78%
2 Communication Services 11.6%
3 Consumer Discretionary 3.3%
4 Industrials 2.38%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMMCU
501
DELISTED
North Mountain Merger Corp. Unit
NMMCU
– –
-500,000
Closed -$5.37M
MKTWW
502
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-605,585
Closed -$1.04M
EQD.U
503
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
– –
-1,659,500
Closed -$17.7M
ETACU
504
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-1,585,000
Closed -$16.9M
GOAC.U
505
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-1,704,143
Closed -$18.1M
XPOA.U
506
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-1,300,000
Closed -$14.3M
PSTH
507
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-100,000
Closed -$2.77M
PRPB.U
508
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-908,500
Closed -$9.04M
OACB.U
509
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-779,258
Closed -$8.35M
OCA.U
510
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– –
-1,000,000
Closed -$10.3M
APSG.U
511
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-2,258,400
Closed -$24.7M
CIICW
512
DELISTED
CIIG Merger Corp. Warrants
CIICW
– –
-322,978
Closed -$2.65M
ZNTEU
513
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
– –
-250,000
Closed -$2.63M
SVSVU
514
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
– –
-650,000
Closed -$6.86M
MOTV.U
515
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-2,250,000
Closed -$23.7M
TREB.U
516
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-459,900
Closed -$5.32M
CPSR.U
517
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
– –
-1,317,474
Closed -$14.3M
IIAC.U
518
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-1,746,811
Closed -$18M
MOTNU
519
DELISTED
Motion Acquisition Corp. Unit
MOTNU
– –
-295,925
Closed -$3.14M
BOWXU
520
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-2,269,085
Closed -$24.3M
BOWX
521
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-591,666
Closed -$6.07M
GSAH.U
522
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-895,200
Closed -$10.2M
LOKB.U
523
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-1,178,000
Closed -$12.8M
VIHAU
524
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
– –
-650,000
Closed -$6.96M
DMYI.U
525
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-826,242
Closed -$9.42M
19 20
21
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