AC

Aristeia Capital Portfolio holdings

AUM $3.53B
This Quarter Return
+1.68%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$2.29B
AUM Growth
+$2.29B
Cap. Flow
+$459M
Cap. Flow %
20.08%
Top 10 Hldgs %
49.58%
Holding
202
New
112
Increased
16
Reduced
6
Closed
14

Top Buys

1
DAL icon
Delta Air Lines
DAL
$65.3M
2
CUK icon
Carnival PLC
CUK
$61.8M
3
AMCX icon
AMC Networks
AMCX
$39.6M
4
HYMC icon
Hycroft Mining Holding Corp
HYMC
$39.4M
5
DEN
Denbury Inc.
DEN
$31.1M

Top Sells

1
IAC icon
IAC Inc
IAC
$776M
2
CCL icon
Carnival Corp
CCL
$25.5M
3
KCAC.U
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$5.01M
4
FVAC.U
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
$4.53M
5
CNR
Cornerstone Building Brands, Inc.
CNR
$4.32M

Sector Composition

1 Industrials 4.92%
2 Consumer Discretionary 3.52%
3 Energy 2.74%
4 Communication Services 2.71%
5 Materials 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMMCU
51
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$5.1M 0.21%
+500,000
New +$5.1M
VACQU
52
DELISTED
Vector Acquisition Corporation Unit
VACQU
$5.07M 0.21%
+500,000
New +$5.07M
SVACU
53
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$5.05M 0.21%
+500,000
New +$5.05M
GOAC.U
54
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$5.04M 0.21%
+500,000
New +$5.04M
NSH.U
55
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$5.03M 0.21%
+500,000
New +$5.03M
TWND.U
56
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$5.03M 0.21%
+500,000
New +$5.03M
PIAI.U
57
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$5.01M 0.21%
+500,000
New +$5.01M
VIHAU
58
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$5M 0.21%
+500,000
New +$5M
TREB.U
59
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$4.97M 0.2%
459,900
+159,900
+53% +$1.73M
SKIL icon
60
Skillsoft
SKIL
$133M
$4.75M 0.2%
+450,000
New +$4.75M
LGVW.U
61
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$4.71M 0.19%
464,022
+14,022
+3% +$142K
UTZ.WS
62
DELISTED
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
$4.66M 0.19%
+712,717
New +$4.66M
GRSVU
63
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$4.65M 0.19%
+448,919
New +$4.65M
GIK.U
64
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$4.56M 0.19%
440,380
+190,380
+76% +$1.97M
PDAC.U
65
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$4.49M 0.19%
+450,000
New +$4.49M
CHPM
66
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$4.49M 0.19%
+440,419
New +$4.49M
FST.U
67
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$4.49M 0.18%
+450,000
New +$4.49M
SNPR.U
68
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$4.45M 0.18%
+409,000
New +$4.45M
THBR
69
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$4.34M 0.18%
+425,000
New +$4.34M
PMVC.U
70
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$4.3M 0.18%
+430,398
New +$4.3M
MLACU
71
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$4.23M 0.17%
+425,000
New +$4.23M
MAXN icon
72
Maxeon Solar Technologies
MAXN
$62.1M
$4.17M 0.17%
+245,755
New +$4.17M
HTH icon
73
Hilltop Holdings
HTH
$2.21B
$4.12M 0.17%
+199,930
New +$4.12M
CIIC
74
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$4.04M 0.17%
+403,089
New +$4.04M
PCPL.U
75
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$3.97M 0.16%
365,787
+165,787
+83% +$1.8M
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