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
SRSAU
101
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$7.8M 0.2%
+732,491
New +$7.8M
CTAC.U
102
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$7.55M 0.19%
+708,285
New +$7.55M
LUV icon
103
Southwest Airlines
LUV
$17B
$7.4M 0.19%
158,815
-99,578
-39% -$4.64M
FRX.U
104
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$7.31M 0.18%
+696,280
New +$7.31M
DCRBU
105
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
$7.22M 0.18%
+628,238
New +$7.22M
VCVCU
106
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$7.22M 0.18%
+677,419
New +$7.22M
ATA.U
107
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$7.2M 0.18%
+700,000
New +$7.2M
TACA.U
108
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$6.99M 0.18%
+674,073
New +$6.99M
BOAC.U
109
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$6.98M 0.18%
+625,200
New +$6.98M
VIHAU
110
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$6.96M 0.18%
650,000
+150,000
+30% +$1.61M
ETAC
111
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$6.87M 0.17%
+671,257
New +$6.87M
SVSVU
112
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$6.86M 0.17%
+650,000
New +$6.86M
PDAC.U
113
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$6.75M 0.17%
600,000
+150,000
+33% +$1.69M
IPOF.U
114
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$6.46M 0.16%
+500,000
New +$6.46M
OPK icon
115
Opko Health
OPK
$1.1B
$6.32M 0.16%
1,600,000
-23,668
-1% -$93.5K
ACKIU
116
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$6.17M 0.16%
+600,000
New +$6.17M
BOWX
117
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$6.07M 0.15%
+591,666
New +$6.07M
LFTRU
118
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$5.96M 0.15%
+550,000
New +$5.96M
BSN.U
119
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$5.9M 0.15%
562,483
-436,417
-44% -$4.58M
HECCU
120
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$5.7M 0.14%
500,000
-57,878
-10% -$660K
GNRSU
121
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$5.66M 0.14%
514,135
– –
TINV.U
122
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$5.51M 0.14%
+520,900
New +$5.51M
JYAC
123
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$5.42M 0.14%
+526,467
New +$5.42M
TWND.U
124
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$5.39M 0.14%
500,000
– –
PIAI.U
125
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$5.37M 0.14%
506,500
+6,500
+1% +$69K
3 4
5
6 7