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
SNII.U
676
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-500,000
Closed -$4.98M
SBEAU
677
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-1,250,000
Closed -$12.4M
SEAH.WS
678
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-170,413
Closed -$406K
MTTRW
679
DELISTED
Matterport, Inc. Warrant
MTTRW
– –
-1,016,719
Closed -$7.96M
ENVXW
680
DELISTED
Enovix Corporation Warrant
ENVXW
– –
-233,880
Closed -$2.02M
ATHN.WS
681
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
– –
-319,622
Closed -$441K
BTRSW
682
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
-1,487,881
Closed -$4.01M
CCCS.WS
683
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
– –
-174,034
Closed -$404K
ALIT.WS
684
DELISTED
Alight, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price o
ALIT.WS
– –
-186,648
Closed -$576K
ATMR.WS
685
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
– –
-375,000
Closed -$398K
EUSGW
686
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
– –
-100,000
Closed -$125K
YAC.WS
687
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-175,500
Closed -$190K
CBAH.WS
688
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
-348,900
Closed -$574K
SVOK
689
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-1,474,942
Closed -$14.6M
SVOKW
690
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
– –
-595,869
Closed -$474K
SOFIW
691
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-1,536,745
Closed -$9.59M
LFG.WS
692
DELISTED
Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price
LFG.WS
– –
-950,874
Closed -$7.04M
SKINW
693
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
– –
-1,346,609
Closed -$19.4M
PTRAW
694
DELISTED
Proterra Inc. Warrant
PTRAW
– –
-855,818
Closed -$2.23M
KURIW
695
DELISTED
Alkuri Global Acquisition Corp. Warrant
KURIW
– –
-462,707
Closed -$655K
BOWXW
696
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
-1,816,457
Closed -$3.74M
HZAC.WS
697
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
– –
-103,929
Closed -$175K
VIHAW
698
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
– –
-335,000
Closed -$546K
DMYI.WS
699
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
– –
-23,738
Closed -$82K
MAACW
700
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-1,064,007
Closed -$1.56M
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