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
AMPI.U
76
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$16.4M 0.32%
+1,640,134
New +$16.4M
VPCC.U
77
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$16.3M 0.32%
+1,650,000
New +$16.3M
DHCAU
78
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$16.3M 0.32%
+1,629,000
New +$16.3M
HCICU
79
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$16.3M 0.32%
+1,607,683
New +$16.3M
GNACU
80
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$16M 0.31%
+1,575,000
New +$16M
GRDI
81
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$15.9M 0.31%
+1,650,000
New +$15.9M
MDH.U
82
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$15.9M 0.31%
+1,597,246
New +$15.9M
ZWRKU
83
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$15.9M 0.31%
+1,591,672
New +$15.9M
IPVIU
84
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$15.8M 0.31%
+1,591,000
New +$15.8M
ACII.U
85
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$15.6M 0.3%
+1,563,583
New +$15.6M
SLCR
86
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$15.5M 0.3%
+1,600,000
New +$15.5M
ISOS.U
87
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$15.4M 0.3%
+1,550,000
New +$15.4M
MBAC.U
88
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$15.4M 0.3%
+1,556,126
New +$15.4M
HIGA
89
DELISTED
H.I.G. Acquisition Corp.
HIGA
$15.4M 0.3%
1,549,998
+1,249,998
+417% +$12.4M
ATMR.U
90
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$15.3M 0.3%
+1,500,000
New +$15.3M
CHPM
91
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$15.2M 0.3%
1,538,182
– –
IVAN.U
92
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$15.1M 0.29%
+1,452,709
New +$15.1M
CENHU
93
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$15.1M 0.29%
+1,516,900
New +$15.1M
HCAR
94
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$15M 0.29%
+1,550,000
New +$15M
PTOCU
95
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$14.9M 0.29%
+1,500,000
New +$14.9M
CFVIU
96
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$14.9M 0.29%
+1,500,000
New +$14.9M
DHHCU
97
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$14.9M 0.29%
+1,500,000
New +$14.9M
ANAC.U
98
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$14.8M 0.29%
+1,486,091
New +$14.8M
TWNI.U
99
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$14.8M 0.29%
+1,500,000
New +$14.8M
FTEV.U
100
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$14.8M 0.29%
+1,500,000
New +$14.8M
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4
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