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
OCAXW
576
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$78K ﹤0.01%
163,921
– –
GWH.WS icon
577
ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS
$600K
$77K ﹤0.01%
+30,900
New +$77K
KLR.WS
578
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$77K ﹤0.01%
32,403
– –
WGSWW
579
GeneDx Holdings Corp. Warrant
WGSWW
$2.84M
$69K ﹤0.01%
71,024
– –
ESM.WS
580
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
$69K ﹤0.01%
94,508
– –
LOCL.WS
581
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$68K ﹤0.01%
+100,000
New +$68K
GHACW
582
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$66K ﹤0.01%
125,000
– –
YSAC.WS
583
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$62K ﹤0.01%
75,000
– –
HYMCL icon
584
Hycroft Mining Holding Corporation Warrants
HYMCL
$133K
$61K ﹤0.01%
518,221
-576,998
-53% -$67.9K
CRXTW
585
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$61K ﹤0.01%
223,135
-184,225
-45% -$50.4K
SPTKW
586
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$59K ﹤0.01%
100,000
– –
TWNI.WS
587
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
$55K ﹤0.01%
100,200
– –
KSICW
588
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$54K ﹤0.01%
100,200
– –
PGRWW
589
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$50K ﹤0.01%
100,000
– –
SSAAW
590
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$50K ﹤0.01%
89,500
– –
WARR.WS
591
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
$50K ﹤0.01%
101,201
– –
BARK.WS icon
592
BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
BARK.WS
$48K ﹤0.01%
80,164
– –
TZPSW
593
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$46K ﹤0.01%
91,664
– –
FSSIW
594
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$38K ﹤0.01%
62,839
– –
TEKKW
595
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$38K ﹤0.01%
58,531
– –
COVAW
596
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$33K ﹤0.01%
67,495
– –
FSNB.WS
597
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
$30K ﹤0.01%
49,015
– –
HYMCW
598
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$28K ﹤0.01%
480,712
-1,430,263
-75% -$83.3K
FVT.WS
599
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
– –
BODY.WS
600
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$25K ﹤0.01%
89,821
– –
22 23
24
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