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
ZWRKU
76
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$15.9M 0.3%
1,606,072
+14,400
+0.9% +$143K
AMPI
77
DELISTED
Advanced Merger Partners, Inc.
AMPI
$15.9M 0.3%
+1,640,130
New +$15.9M
MDH
78
DELISTED
MDH Acquisition Corp.
MDH
$15.7M 0.29%
+1,597,246
New +$15.7M
SLCR
79
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$15.7M 0.29%
1,600,000
– –
RONI.U
80
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$15.7M 0.29%
1,525,000
– –
FACT.U
81
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$15.7M 0.29%
1,586,791
– –
ACII.U
82
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 0.29%
1,563,583
– –
IPVIU
83
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$15.6M 0.29%
1,591,000
– –
MBAC
84
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$15.4M 0.29%
1,556,124
– –
CHPM
85
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$15.4M 0.29%
1,538,182
– –
GNAC
86
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$15.3M 0.29%
1,575,000
– –
SDACU
87
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$15.2M 0.28%
1,509,388
– –
HIGA
88
DELISTED
H.I.G. Acquisition Corp.
HIGA
$15.1M 0.28%
1,549,998
– –
HCAR
89
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$15.1M 0.28%
1,550,000
– –
PTOCU
90
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$14.9M 0.28%
1,499,900
– –
TWNI.U
91
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$14.9M 0.28%
1,500,000
– –
DHHCU
92
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$14.9M 0.28%
1,500,000
– –
FTEV.U
93
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 0.28%
1,500,000
– –
LGACU
94
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$14.8M 0.28%
1,500,000
+210,354
+16% +$2.08M
EJFA
95
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$14.8M 0.27%
+1,500,000
New +$14.8M
PPGH
96
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$14.8M 0.27%
1,500,000
– –
CFVIU
97
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$14.8M 0.27%
1,500,000
– –
SFR
98
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$14.7M 0.27%
1,500,000
– –
ANAC.U
99
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$14.7M 0.27%
1,486,091
– –
SVOK
100
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$14.6M 0.27%
1,474,942
– –
2 3
4
5 6