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
SLCR
76
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$15.7M 0.27%
1,600,000
– –
IPVIU
77
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$15.7M 0.27%
1,591,000
– –
MDH
78
DELISTED
MDH Acquisition Corp.
MDH
$15.7M 0.27%
1,597,246
– –
FACT.U
79
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$15.6M 0.27%
1,586,791
– –
CHPM
80
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$15.6M 0.27%
1,538,182
– –
ACII.U
81
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
$15.5M 0.27%
1,563,583
– –
MBAC
82
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$15.4M 0.27%
1,556,124
– –
GNAC
83
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$15.4M 0.27%
1,575,000
– –
XPDBU
84
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$15.3M 0.26%
+1,500,000
New +$15.3M
HIGA
85
DELISTED
H.I.G. Acquisition Corp.
HIGA
$15.2M 0.26%
1,549,998
– –
HCAR
86
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$15.1M 0.26%
1,550,000
– –
SDACU
87
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$15.1M 0.26%
1,509,388
– –
WWACU
88
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$15M 0.26%
+1,500,000
New +$15M
ATEK.U
89
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$15M 0.26%
+1,500,000
New +$15M
ANAC.U
90
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$14.9M 0.26%
1,486,091
– –
LGACU
91
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$14.9M 0.26%
1,500,000
– –
TWNI.U
92
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 0.26%
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 0.26%
1,500,000
– –
PPGH
94
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$14.8M 0.26%
1,499,200
-800
-0.1% -$7.9K
DHHCU
95
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$14.8M 0.26%
1,500,000
– –
PTOC
96
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$14.8M 0.26%
+1,499,898
New +$14.8M
EJFA
97
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$14.7M 0.26%
1,484,855
-15,145
-1% -$150K
SFR
98
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$14.7M 0.25%
1,500,000
– –
BTMD icon
99
Biote Corp
BTMD
$111M
$14.5M 0.25%
+1,475,000
New +$14.5M
RXRAU
100
DELISTED
RXR Acquisition Corp. Units
RXRAU
$14.4M 0.25%
1,459,200
– –
2 3
4
5 6