AC

Aristeia Capital Portfolio holdings

AUM $3.53B
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
+$5.34B
Cap. Flow
+$465M
Cap. Flow %
8.71%
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
PROK icon
576
ProKidney
PROK
$319M
– –
-150,000
Closed -$1.52M
TOI icon
577
The Oncology Institute
TOI
$302M
– –
-62,500
Closed -$622K
DNAD
578
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-150,000
Closed -$1.52M
DNAB
579
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-150,000
Closed -$1.52M
ARVL
580
DELISTED
Arrival Ordinary Shares
ARVL
– –
-31,200
Closed -$489K
RKTA.U
581
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
582
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-811,996
Closed -$8.11M
FPAC
583
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-2,378,761
Closed -$23.7M
FTAAU
584
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-1,099,403
Closed -$11.2M
PFDRU
585
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-910,700
Closed -$9.05M
GLBLU
586
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-1,653,622
Closed -$16.5M
MDH.U
587
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
VELOU
588
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-1,200,000
Closed -$11.9M
AMPI.U
589
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
590
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
591
DELISTED
Concord Acquisition Corp.
CND
– –
-851,500
Closed -$8.39M
HTPA
592
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-1,603,449
Closed -$15.6M
HTPA.WS
593
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
594
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-21,174
Closed -$211K
EJFAU
595
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-1,060,000
Closed -$10.6M
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