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
BLUA.WS
526
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$12K ﹤0.01%
+18,622
New +$12K
LCAHW
527
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$12K ﹤0.01%
11,350
– –
SCOBW
528
DELISTED
ScION Tech Growth II Warrants
SCOBW
$11K ﹤0.01%
16,426
+200
+1% +$134
AMC icon
529
AMC Entertainment Holdings
AMC
$1.41B
– –
-22,000
Closed -$12.5M
BETRW icon
530
Better Home & Finance Holding Company Warrant
BETRW
$3.05M
– –
-250,000
Closed -$425K
CBRL icon
531
Cracker Barrel
CBRL
$1.18B
– –
-28,430
Closed -$4.22M
CLOV icon
532
Clover Health Investments
CLOV
$1.39B
– –
-27,500
Closed -$366K
ETSY icon
533
Etsy
ETSY
$5.3B
– –
-7,000
Closed -$1.44M
GDX icon
534
VanEck Gold Miners ETF
GDX
$19.9B
– –
0
– –
GLD icon
535
SPDR Gold Trust
GLD
$112B
– –
0
– –
GLNG icon
536
Golar LNG
GLNG
$4.46B
– –
0
– –
OPAD icon
537
Offerpad Solutions
OPAD
$161M
– –
-7,507
Closed -$1.12M
OPK icon
538
Opko Health
OPK
$1.08B
– –
-708,941
Closed -$2.87M
PROK icon
539
ProKidney
PROK
$316M
– –
-150,000
Closed -$1.52M
TOI icon
540
The Oncology Institute
TOI
$298M
– –
-62,500
Closed -$622K
DNAD
541
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-150,000
Closed -$1.52M
DNAB
542
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-150,000
Closed -$1.52M
ARVL
543
DELISTED
Arrival Ordinary Shares
ARVL
– –
-624
Closed -$489K
RKTA.U
544
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-66,000
Closed -$661K
FRSGU
545
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-811,996
Closed -$8.11M
FPAC
546
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-2,378,761
Closed -$23.7M
FTAAU
547
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-1,099,403
Closed -$11.2M
PFDRU
548
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-910,700
Closed -$9.05M
GLBLU
549
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-1,653,622
Closed -$16.5M
MDH.U
550
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-1,597,246
Closed -$16M
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