AC

Aristeia Capital Portfolio holdings

AUM $3.53B
This Quarter Return
-0.37%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$5.34B
AUM Growth
+$5.34B
Cap. Flow
+$465M
Cap. Flow %
8.71%
Top 10 Hldgs %
32.79%
Holding
605
New
111
Increased
82
Reduced
26
Closed
64

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$173M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$142M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$70M
4
DEN
Denbury Inc.
DEN
$29.7M
5
LGV
Longview Acquisition Corp. II
LGV
$21.7M

Top Sells

1
XPDIU
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$30.2M
2
FPAC
Far Peak Acquisition Corporation
FPAC
$23.7M
3
LGV.U
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$22.2M
4
ENNVU
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$20.9M
5
SLAMU
Slam Corp. Unit
SLAMU
$20M

Sector Composition

1 Financials 21.26%
2 Communication Services 18.55%
3 Consumer Discretionary 5.51%
4 Energy 3.75%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSQD
51
DELISTED
G Squared Ascend I Inc.
GSQD
$19.3M 0.36%
+1,951,520
New +$19.3M
LHC
52
DELISTED
Leo Holdings Corp. II
LHC
$19.2M 0.36%
1,974,000
– –
NSTD.U
53
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
$19M 0.35%
1,931,512
– –
CXAI icon
54
CXApp
CXAI
$16M
$18.9M 0.35%
1,900,000
– –
EQD
55
DELISTED
Equity Distribution Acquisition Corp.
EQD
$18.7M 0.35%
1,905,076
– –
WPCB.U
56
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
$18.4M 0.34%
1,850,000
– –
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
$18.1M 0.34%
1,836,919
– –
KRNL
58
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$18.1M 0.34%
1,855,000
– –
DNZ
59
DELISTED
D and Z Media Acquisition Corp.
DNZ
$17.9M 0.33%
1,836,727
– –
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
$17.8M 0.33%
1,807,000
– –
TSPQ.U
61
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
$17.2M 0.32%
1,750,000
– –
EOCW.U
62
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$17.1M 0.32%
1,694,424
+989,141
+140% +$10M
GBTG icon
63
American Express Global Business Travel
GBTG
$3.88B
$17.1M 0.32%
1,751,460
– –
GFX
64
DELISTED
Golden Falcon Acquisition Corp.
GFX
$17.1M 0.32%
1,750,000
– –
KAIR
65
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$16.9M 0.31%
1,742,729
– –
GOAC
66
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$16.7M 0.31%
1,704,141
– –
KLAQ
67
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$16.7M 0.31%
1,709,499
– –
PSAGU
68
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$16.6M 0.31%
1,677,600
– –
COVAU
69
DELISTED
COVA Acquisition Corp. Unit
COVAU
$16.5M 0.31%
1,663,000
– –
SLACU
70
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
$16.4M 0.3%
1,653,903
– –
ALTI icon
71
AlTi Global
ALTI
$435M
$16.3M 0.3%
+1,653,621
New +$16.3M
DHCAU
72
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$16.2M 0.3%
1,629,000
– –
GRDI
73
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$16.1M 0.3%
1,650,000
– –
PSPC.U
74
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$16M 0.3%
1,585,442
– –
DAVE icon
75
Dave Inc
DAVE
$2.76B
$16M 0.3%
1,610,114
– –
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