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
OCAXW
501
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$87K ﹤0.01%
163,921
+38,921
+31% +$20.7K
DMYI.WS
502
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$82K ﹤0.01%
+23,738
New +$82K
HZON.WS
503
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$79K ﹤0.01%
86,860
– –
LIII.WS
504
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$79K ﹤0.01%
100,000
– –
MSPRZ
505
MSP Recovery, Inc. Warrant
MSPRZ
$78K ﹤0.01%
+87,111
New +$78K
YSAC.WS
506
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$69K ﹤0.01%
75,000
– –
SSAAW
507
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$67K ﹤0.01%
+89,500
New +$67K
SPTKW
508
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$64K ﹤0.01%
+100,000
New +$64K
TWNI.WS
509
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$63K ﹤0.01%
+100,200
New +$63K
ESM.WS
510
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$62K ﹤0.01%
94,508
– –
MONDW
511
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$62K ﹤0.01%
+102,752
New +$62K
ASPCW
512
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$58K ﹤0.01%
+100,000
New +$58K
WARR.WS
513
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$56K ﹤0.01%
+101,201
New +$56K
PGRWW
514
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$55K ﹤0.01%
+100,000
New +$55K
TZPSW
515
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$55K ﹤0.01%
91,664
– –
TEKKW
516
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$51K ﹤0.01%
58,531
+2,300
+4% +$2K
KSICW
517
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$50K ﹤0.01%
+100,200
New +$50K
FSSIW
518
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$45K ﹤0.01%
+62,839
New +$45K
COVAW
519
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$37K ﹤0.01%
+67,495
New +$37K
FSNB.WS
520
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$32K ﹤0.01%
+49,015
New +$32K
LVRAW
521
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$30K ﹤0.01%
34,243
– –
FVT.WS
522
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$26K ﹤0.01%
32,742
– –
ABVEW
523
Above Food Ingredients Inc. Warrants
ABVEW
$3.18M
$19K ﹤0.01%
+32,894
New +$19K
CPTK.WS
524
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$14K ﹤0.01%
+26,700
New +$14K
EVOJW
525
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$13K ﹤0.01%
+24,640
New +$13K
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21
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