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
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.83M 0.16%
+45,700
New +$3.83M
STPK.U
77
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$3.7M 0.15%
+361,300
New +$3.7M
JIH
78
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$3.7M 0.15%
+353,801
New +$3.7M
QEP
79
DELISTED
QEP RESOURCES, INC.
QEP
$3.66M 0.15%
+4,050,000
New +$3.66M
INAQU
80
DELISTED
INSU Acquisition Corp. II Unit
INAQU
$3.63M 0.15%
+350,000
New +$3.63M
FAII.U
81
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$3.61M 0.15%
+350,000
New +$3.61M
HPX.U
82
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$3.37M 0.14%
+330,000
New +$3.37M
LOTZ
83
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$3.2M 0.13%
+313,427
New +$3.2M
HOLUU
84
DELISTED
Holicity Inc. Unit
HOLUU
$3.11M 0.13%
+300,000
New +$3.11M
FCACU
85
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$3.09M 0.13%
+300,000
New +$3.09M
KPLT icon
86
Katapult Holdings
KPLT
$91M
$3.04M 0.13%
+302,756
New +$3.04M
NGA.U
87
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$3M 0.12%
+300,000
New +$3M
XLF icon
88
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.97M 0.12%
+123,456
New +$2.97M
OXY.WS icon
89
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$2.87M 0.12%
+955,869
New +$2.87M
FUSE.U
90
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$2.84M 0.12%
275,885
+225,885
+452% +$2.33M
NHICU
91
DELISTED
NewHold Investment Corp. Unit
NHICU
$2.77M 0.11%
+275,000
New +$2.77M
FIIIU
92
DELISTED
Forum Merger III Corporation Units
FIIIU
$2.64M 0.11%
+252,871
New +$2.64M
HZAC.U
93
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$2.6M 0.11%
+250,000
New +$2.6M
WPF
94
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$2.59M 0.11%
+250,000
New +$2.59M
VSPRU
95
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$2.57M 0.11%
+250,000
New +$2.57M
FTIVU
96
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$2.54M 0.1%
+250,000
New +$2.54M
VMACU
97
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
$2.52M 0.1%
+249,920
New +$2.52M
OMCL icon
98
Omnicell
OMCL
$1.51B
$2.49M 0.1%
+33,400
New +$2.49M
PAYA
99
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$2.42M 0.1%
+234,494
New +$2.42M
ACEVU
100
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
$2.31M 0.1%
+225,000
New +$2.31M
2 3
4
5 6