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
VELOU
551
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-1,200,000
Closed -$11.9M
AMPI.U
552
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
– –
-1,640,134
Closed -$16.4M
LGV.U
553
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-2,200,000
Closed -$22.2M
CND
554
DELISTED
Concord Acquisition Corp.
CND
– –
-851,500
Closed -$8.39M
HTPA
555
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-1,603,449
Closed -$15.6M
HTPA.WS
556
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
-534,483
Closed -$588K
EMBK
557
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-1,059
Closed -$211K
EJFAU
558
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-1,060,000
Closed -$10.6M
ENNVU
559
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-2,065,648
Closed -$20.9M
YSAC
560
DELISTED
Yellowstone Acquisition Company
YSAC
– –
-150,000
Closed -$1.51M
XPDIU
561
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-2,992,258
Closed -$30.2M
ATHN.U
562
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-625,000
Closed -$6.23M
ISOS.U
563
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-1,550,000
Closed -$15.8M
IACB.WS
564
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
– –
-31,275
Closed -$55K
PTK.WS
565
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
– –
-51,100
Closed -$27K
STEM.WS
566
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
– –
-701,604
Closed -$16.7M
DEH.WS
567
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
-931,936
Closed -$1.55M
SRNG
568
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-1,039,026
Closed -$10.3M
RICE.WS
569
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
– –
-337,465
Closed -$1.92M
CENHW
570
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
– –
-482,425
Closed -$673K
CENH
571
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-1,516,900
Closed -$15M
CZOO
572
DELISTED
Cazoo Group Ltd
CZOO
– –
-288
Closed -$5.73M
JBTM
573
JBT Marel Corporation
JBTM
$7.38B
– –
-28,560
Closed -$4.07M
LEV
574
DELISTED
The Lion Electric Company
LEV
– –
-59,433
Closed -$1.16M
SLAMU
575
DELISTED
Slam Corp. Unit
SLAMU
– –
-2,000,020
Closed -$20M
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