AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
This Quarter Return
+1.98%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$5.58B
AUM Growth
+$241M
Cap. Flow
+$122M
Cap. Flow %
2.18%
Top 10 Hldgs %
32.32%
Holding
714
New
171
Increased
31
Reduced
28
Closed
89

Top Buys

1
BRBR icon
BellRing Brands
BRBR
$110M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$83.1M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$55.7M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$53.6M
5
COCH icon
Envoy Medical
COCH
$26M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$173M
2
CVIIU
Churchill Capital Corp VII Units
CVIIU
$55.9M
3
VAL icon
Valaris
VAL
$30.4M
4
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
$29.9M
5
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
$26.4M

Sector Composition

1 Financials 22.9%
2 Communication Services 17.78%
3 Consumer Discretionary 4.53%
4 Energy 3.31%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISLEW
551
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$134K ﹤0.01%
267,872
– –
LFTRW
552
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$131K ﹤0.01%
165,199
– –
ASAQ.WS
553
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$131K ﹤0.01%
264,271
– –
PRPC.U
554
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$129K ﹤0.01%
12,884
– –
ITQRW
555
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$125K ﹤0.01%
241,900
– –
RCHGW
556
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$124K ﹤0.01%
250,000
– –
PIAI.WS
557
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$118K ﹤0.01%
215,595
– –
ADSEW icon
558
ADS-TEC Energy Warrant
ADSEW
$10.4M
$117K ﹤0.01%
+100,000
New +$117K
LDTCW
559
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$108K ﹤0.01%
171,827
– –
CONXW
560
DELISTED
CONX Corp. Warrant
CONXW
$108K ﹤0.01%
125,000
– –
AKICW
561
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$108K ﹤0.01%
157,452
– –
PIPP.WS
562
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$107K ﹤0.01%
119,192
– –
MVLAW
563
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$106K ﹤0.01%
182,140
– –
PUCKW
564
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$104K ﹤0.01%
189,475
– –
RDBXW
565
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$102K ﹤0.01%
+100,000
New +$102K
PV.WS
566
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$97K ﹤0.01%
150,000
– –
HMCOW
567
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$97K ﹤0.01%
134,125
– –
TMAC.WS
568
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$96K ﹤0.01%
175,200
– –
CLAS.WS
569
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$91K ﹤0.01%
180,027
– –
IMTXW
570
DELISTED
Immatics N.V. Warrants
IMTXW
$89K ﹤0.01%
+20,344
New +$89K
SOUNW icon
571
SoundHound AI, Inc. Warrant
SOUNW
$2.61B
$89K ﹤0.01%
+75,000
New +$89K
PHICW
572
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$89K ﹤0.01%
174,999
– –
SPIR.WS
573
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$88K ﹤0.01%
200,000
-240,255
-55% -$106K
HZON.WS
574
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
$82K ﹤0.01%
86,860
– –
ASTSW
575
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$79K ﹤0.01%
26,937
-165,856
-86% -$486K
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