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
IGACU
76
DELISTED
IG Acquisition Corp. Unit
IGACU
$10.8M 0.27%
+999,900
New +$10.8M
CLII.U
77
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$10.7M 0.27%
1,000,000
+353,719
+55% +$3.78M
EMPW.U
78
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$10.6M 0.27%
+1,016,875
New +$10.6M
VIIAU
79
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$10.6M 0.27%
+1,000,000
New +$10.6M
HAACU
80
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$10.5M 0.27%
+951,837
New +$10.5M
PIPP.U
81
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$10.3M 0.26%
+1,000,000
New +$10.3M
OCA.U
82
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$10.3M 0.26%
+1,000,000
New +$10.3M
ALTUU
83
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$10.3M 0.26%
+994,577
New +$10.3M
GSAH.U
84
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$10.2M 0.26%
895,200
-56,950
-6% -$649K
WPF.U
85
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$10.2M 0.26%
856,132
+6,132
+0.7% +$73K
FSR.WS
86
DELISTED
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
$10.1M 0.26%
+2,055,804
New +$10.1M
FTCVU
87
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$9.88M 0.25%
+925,751
New +$9.88M
DMYI.U
88
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$9.42M 0.24%
+826,242
New +$9.42M
CFACU
89
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$9.39M 0.24%
+875,000
New +$9.39M
PRPB.U
90
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$9.04M 0.23%
908,500
+208,500
+30% +$2.07M
TMC icon
91
TMC The Metals Company
TMC
$2.3B
$8.86M 0.22%
+823,300
New +$8.86M
SBGI icon
92
Sinclair Inc
SBGI
$980M
$8.79M 0.22%
275,942
+241,342
+698% +$7.69M
CND.U
93
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$8.77M 0.22%
+850,500
New +$8.77M
OACB.U
94
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$8.35M 0.21%
779,258
+179,258
+30% +$1.92M
NSH.U
95
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$8.24M 0.21%
800,000
+300,000
+60% +$3.09M
IPOE.U
96
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$8.24M 0.21%
+625,000
New +$8.24M
TVACU
97
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$8.23M 0.21%
+785,930
New +$8.23M
NEBCU
98
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$8.23M 0.21%
+762,098
New +$8.23M
QEP
99
DELISTED
QEP RESOURCES, INC.
QEP
$8.11M 0.21%
3,391,618
-658,382
-16% -$1.57M
SPNV.U
100
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$7.95M 0.2%
+685,000
New +$7.95M
2 3
4
5 6