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
CFVIU
626
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-1,500,000
Closed -$14.8M
RBAC
627
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-1,351,129
Closed -$13.3M
ASPCU
628
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
– –
-900,000
Closed -$9.08M
ACTDU
629
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-983,984
Closed -$9.77M
BRPMU
630
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-600,000
Closed -$6.01M
EUSG
631
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
– –
-200,000
Closed -$1.98M
HCAQ
632
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-99,536
Closed -$985K
HLMNW
633
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-490,047
Closed -$1.43M
MACQW
634
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-232,900
Closed -$253K
MACQ
635
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-698,700
Closed -$6.9M
IIAC.WS
636
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
– –
-582,270
Closed -$757K
IIAC
637
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-1,419,745
Closed -$14.1M
ISOS.WS
638
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
-480,138
Closed -$646K
BSN.WS
639
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
– –
-281,241
Closed -$301K
YAC
640
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-481,250
Closed -$4.76M
AGCWW
641
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
– –
-474,826
Closed -$1.06M
ATEC icon
642
Alphatec Holdings
ATEC
$2.43B
– –
-91,944
Closed -$1.12M
CMRC
643
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
– –
-57,300
Closed -$2.9M
BTU icon
644
Peabody Energy
BTU
$2.33B
– –
-74,073
Closed -$1.1M
BZFD icon
645
BuzzFeed
BZFD
$68.9M
– –
-296,177
Closed -$11.7M
DAVE icon
646
Dave Inc
DAVE
$2.63B
– –
-50,316
Closed -$16M
GDX icon
647
VanEck Gold Miners ETF
GDX
$19.9B
– –
0
– –
GLD icon
648
SPDR Gold Trust
GLD
$112B
– –
0
– –
GLNG icon
649
Golar LNG
GLNG
$4.52B
– –
0
– –
HYG icon
650
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-1,973,671
Closed -$173M
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26
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