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
LVRAW
601
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$24K ﹤0.01%
34,243
– –
VLN.WS icon
602
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$7.85M
$23K ﹤0.01%
+41,865
New +$23K
RDW.WS
603
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$23K ﹤0.01%
+11,816
New +$23K
QFTA.WS
604
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$18K ﹤0.01%
+34,914
New +$18K
ABVEW
605
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$17K ﹤0.01%
32,894
– –
ARTAW
606
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$17K ﹤0.01%
+25,000
New +$17K
LCAHW
607
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$12K ﹤0.01%
11,350
– –
EVOJW
608
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$12K ﹤0.01%
24,640
– –
BLUA.WS
609
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$11K ﹤0.01%
18,622
– –
SCOBW
610
DELISTED
ScION Tech Growth II Warrants
SCOBW
$10K ﹤0.01%
16,426
– –
LIII.WS
611
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
– –
-100,000
Closed -$79K
VOSO
612
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-389,316
Closed -$3.86M
VOSOW
613
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-176,408
Closed -$202K
JBI.WS
614
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
– –
-391,971
Closed -$1.36M
TWNKW
615
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-9,994,811
Closed -$29.9M
SES icon
616
SES AI
SES
$395M
– –
-897,645
Closed -$8.89M
SPY icon
617
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
VAL icon
618
Valaris
VAL
$3.64B
– –
-872,463
Closed -$30.4M
MSPRZ
619
MSP Recovery, Inc. Warrant
MSPRZ
$87.6K
– –
-87,111
Closed -$78K
LUCK
620
Lucky Strike Entertainment Corporation
LUCK
$1.4B
– –
-1,353,072
Closed -$13.5M
AMPS
621
DELISTED
Altus Power, Inc.
AMPS
– –
-361,644
Closed -$3.59M
CTV
622
DELISTED
Innovid Corp.
CTV
– –
-279,444
Closed -$2.77M
CVIIU
623
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-5,662,378
Closed -$55.9M
ML
624
DELISTED
MoneyLion Inc.
ML
– –
-3,333
Closed -$677K
AUS.WS
625
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-99,292
Closed -$166K
23 24
25
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