AC

Aristeia Capital Portfolio holdings

AUM $3.53B
This Quarter Return
+146.46%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$3.81B
AUM Growth
+$3.81B
Cap. Flow
+$1.58B
Cap. Flow %
41.47%
Top 10 Hldgs %
34.4%
Holding
314
New
132
Increased
41
Reduced
21
Closed
62

Top Buys

1
DD icon
DuPont de Nemours
DD
$181M
2
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$79.1M
3
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$73.4M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$59.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$59.1M

Top Sells

1
AMCX icon
AMC Networks
AMCX
$39.6M
2
DEN
Denbury Inc.
DEN
$27.4M
3
AM icon
Antero Midstream
AM
$25.6M
4
IAC icon
IAC Inc
IAC
$21.7M
5
CUK icon
Carnival PLC
CUK
$14.1M

Sector Composition

1 Materials 6.26%
2 Industrials 5.34%
3 Financials 3.26%
4 Consumer Discretionary 3.13%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVOKU
51
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$15.5M 0.39%
+1,500,000
New +$15.5M
HCARU
52
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$15.3M 0.39%
+1,500,000
New +$15.3M
MP.WS
53
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$15.2M 0.38%
+988,045
New +$15.2M
NGACU
54
DELISTED
NextGen Acquisition Corporation Units
NGACU
$14.4M 0.36%
+1,400,000
New +$14.4M
XPOA.U
55
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$14.3M 0.36%
+1,300,000
New +$14.3M
CPSR.U
56
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$14.3M 0.36%
1,317,474
+702,474
+114% +$7.62M
ACTCU
57
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$14.3M 0.36%
1,200,000
+325,000
+37% +$3.87M
GHVIU
58
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$14.1M 0.36%
+1,326,366
New +$14.1M
AACQU
59
DELISTED
Artius Acquisition Inc. Unit
AACQU
$14.1M 0.36%
1,250,000
+250,000
+25% +$2.81M
VYGG
60
DELISTED
Vy Global Growth
VYGG
$13.9M 0.35%
+1,330,001
New +$13.9M
FCACU
61
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$13.7M 0.35%
1,279,033
+979,033
+326% +$10.5M
IIIIU
62
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$13.3M 0.34%
+1,258,877
New +$13.3M
HIGA.U
63
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$13M 0.33%
+1,250,000
New +$13M
HZON.U
64
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$12.9M 0.33%
+1,198,300
New +$12.9M
LOKB.U
65
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$12.8M 0.32%
+1,178,000
New +$12.8M
HTPA.U
66
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$12.3M 0.31%
+1,168,005
New +$12.3M
MTACU
67
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$12.2M 0.31%
+1,159,871
New +$12.2M
QELL
68
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$12.2M 0.31%
+988,969
New +$12.2M
RBAC
69
DELISTED
RedBall Acquisition Corp.
RBAC
$11.8M 0.3%
+1,080,094
New +$11.8M
DUNEU
70
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$11.3M 0.29%
+1,100,000
New +$11.3M
OXY.WS icon
71
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$11.3M 0.28%
1,652,809
+696,940
+73% +$4.75M
PRPB
72
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$11.2M 0.28%
+1,074,500
New +$11.2M
DEH.U
73
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$11.1M 0.28%
1,034,700
+247,720
+31% +$2.65M
PACE.U
74
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$11M 0.28%
+965,276
New +$11M
AVAN.U
75
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$10.9M 0.28%
+1,005,000
New +$10.9M
1 2
3
4 5