AC

Aristeia Capital Portfolio holdings

AUM $3.53B
This Quarter Return
+0.01%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$5.09B
AUM Growth
+$5.09B
Cap. Flow
+$1.91B
Cap. Flow %
37.51%
Top 10 Hldgs %
26.11%
Holding
597
New
349
Increased
21
Reduced
27
Closed
141

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$514M
2
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$70.8M
3
CVIIU
Churchill Capital Corp VII Units
CVIIU
$52.6M
4
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$51.3M
5
APHA
Aphria Inc. Common Shares
APHA
$47.8M

Top Sells

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
$94.5M
3
DAL icon
Delta Air Lines
DAL
$79.2M
4
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$73.4M
5
UAL icon
United Airlines
UAL
$43M

Sector Composition

1 Financials 12.78%
2 Communication Services 11.6%
3 Consumer Discretionary 3.3%
4 Industrials 2.38%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSTD.U
51
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$19.2M 0.37%
+1,931,512
New +$19.2M
AMPS
52
DELISTED
Altus Power, Inc.
AMPS
$18.7M 0.36%
+1,914,960
New +$18.7M
CXAI icon
53
CXApp
CXAI
$16M
$18.6M 0.36%
+1,900,000
New +$18.6M
KRNLU
54
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$18.5M 0.36%
+1,855,000
New +$18.5M
WPCB.U
55
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$18.5M 0.36%
+1,850,000
New +$18.5M
CRHC
56
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$18.4M 0.36%
1,867,791
+1,397,691
+297% +$13.7M
PDOT.U
57
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$18.3M 0.36%
+1,836,919
New +$18.3M
MP.WS
58
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$18.2M 0.35%
753,675
-234,370
-24% -$5.67M
DNZ.U
59
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$18.2M 0.35%
+1,836,729
New +$18.2M
NSTC.U
60
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$18M 0.35%
+1,807,000
New +$18M
FRGE icon
61
Forge Global Holdings
FRGE
$242M
$17.6M 0.34%
+1,799,999
New +$17.6M
OXY.WS icon
62
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$17.4M 0.34%
1,463,908
-188,901
-11% -$2.25M
TSPQ.U
63
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$17.4M 0.34%
+1,750,000
New +$17.4M
ARRWU
64
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$17.4M 0.34%
+1,750,000
New +$17.4M
GBTG icon
65
American Express Global Business Travel
GBTG
$3.88B
$17.3M 0.34%
+1,751,460
New +$17.3M
KURIU
66
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$17.3M 0.34%
+1,750,000
New +$17.3M
IIAC
67
DELISTED
Investindustrial Acquisition Corp.
IIAC
$17M 0.33%
+1,746,810
New +$17M
KAIR
68
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$17M 0.33%
+1,742,729
New +$17M
KLAQU
69
DELISTED
KL Acquisition Corp Unit
KLAQU
$16.9M 0.33%
+1,709,500
New +$16.9M
GFX
70
DELISTED
Golden Falcon Acquisition Corp.
GFX
$16.9M 0.33%
+1,750,000
New +$16.9M
GOAC
71
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$16.8M 0.33%
+1,704,141
New +$16.8M
COVAU
72
DELISTED
COVA Acquisition Corp. Unit
COVAU
$16.5M 0.32%
+1,663,000
New +$16.5M
PSAGU
73
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$16.5M 0.32%
+1,677,600
New +$16.5M
SLACU
74
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$16.5M 0.32%
+1,653,903
New +$16.5M
GLBLU
75
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$16.5M 0.32%
+1,653,622
New +$16.5M
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