AC

Aristeia Capital Portfolio holdings

AUM $3.53B
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
+$5.58B
Cap. Flow
+$284M
Cap. Flow %
5.09%
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
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
$19.1M 0.33%
1,931,512
– –
CXAI icon
52
CXApp
CXAI
$16M
$19M 0.33%
1,900,000
– –
EQD
53
DELISTED
Equity Distribution Acquisition Corp.
EQD
$18.7M 0.32%
1,905,076
– –
WPCB.U
54
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 0.32%
1,850,000
– –
PDOT.U
55
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$18.2M 0.32%
1,836,919
– –
KRNL
56
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$18.1M 0.31%
1,855,000
– –
NSTC.U
57
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
$17.9M 0.31%
1,807,000
– –
DNZ
58
DELISTED
D and Z Media Acquisition Corp.
DNZ
$17.9M 0.31%
1,836,727
– –
TSPQ.U
59
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
$17.3M 0.3%
1,750,000
– –
GFX
60
DELISTED
Golden Falcon Acquisition Corp.
GFX
$17.1M 0.3%
1,750,000
– –
KAIR
61
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$17.1M 0.3%
1,742,729
– –
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
$17M 0.29%
1,694,424
– –
GBTG icon
63
American Express Global Business Travel
GBTG
$3.88B
$16.8M 0.29%
1,700,331
-51,129
-3% -$505K
GOAC
64
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$16.8M 0.29%
1,704,141
– –
KLAQ
65
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$16.8M 0.29%
1,709,499
– –
COVAU
66
DELISTED
COVA Acquisition Corp. Unit
COVAU
$16.6M 0.29%
1,663,000
– –
PSAGU
67
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$16.6M 0.29%
1,677,600
– –
SLACU
68
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 0.29%
1,653,903
– –
ALTI icon
69
AlTi Global
ALTI
$435M
$16.3M 0.28%
1,653,621
– –
PSPC.U
70
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
$16.2M 0.28%
1,585,442
– –
RONI.U
71
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$16M 0.28%
1,525,000
– –
GRDI
72
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$16M 0.28%
1,613,690
-36,310
-2% -$359K
AMPI
73
DELISTED
Advanced Merger Partners, Inc.
AMPI
$16M 0.28%
1,640,130
– –
ZWRKU
74
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$15.9M 0.28%
1,606,072
– –
DHCAU
75
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$15.9M 0.28%
1,629,000
– –
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