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
JAMF icon
651
Jamf
JAMF
$1.22B
– –
-52,000
Closed -$2M
LIDR icon
652
AEye
LIDR
$112M
– –
-20,156
Closed -$3.31M
LOCL icon
653
Local Bounti
LOCL
$50.4M
– –
-38,462
Closed -$4.97M
PIII icon
654
P3 Health Partners
PIII
$28.7M
– –
-8,152
Closed -$4.02M
PL icon
655
Planet Labs
PL
$1.98B
– –
-347,514
Closed -$3.44M
CPTK.U
656
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-1,072,312
Closed -$10.5M
HLGN
657
DELISTED
Heliogen, Inc.
HLGN
– –
-7,862
Closed -$2.73M
ANZUU
658
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-2,671,927
Closed -$26.4M
FATH
659
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-55,000
Closed -$10.8M
RADI
660
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-139,200
Closed -$2.27M
RCLFU
661
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-1,000,000
Closed -$9.9M
BBLN
662
DELISTED
Babylon Holdings Limited
BBLN
– –
-80,748
Closed -$20.1M
VNTR
663
DELISTED
Venator Materials PLC
VNTR
– –
-225,000
Closed -$641K
PEAR
664
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-1,200,000
Closed -$11.9M
BIOTU
665
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-1,149,010
Closed -$11.5M
NAACU
666
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-975,000
Closed -$9.67M
GIIX
667
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-227,036
Closed -$2.24M
GIIXU
668
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-334,093
Closed -$3.32M
HUGS.U
669
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-310,945
Closed -$3.1M
SCLEU
670
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-1,161,854
Closed -$11.5M
BOAS.U
671
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-1,150,000
Closed -$11.4M
ITHXU
672
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-1,400,000
Closed -$14M
HYACU
673
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-1,475,000
Closed -$14.6M
ATSPU
674
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-300,000
Closed -$2.99M
TWNT.U
675
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-1,097,019
Closed -$11M
25 26
27
28 29