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
TWNKW
101
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$14.8M 0.29%
9,950,901
-102,000
-1% -$152K
HTPA
102
DELISTED
Highland Transcend Partners I Corp.
HTPA
$14.7M 0.29%
+1,503,450
New +$14.7M
SFR
103
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$14.7M 0.29%
+1,500,000
New +$14.7M
PPGH
104
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$14.7M 0.29%
+1,500,000
New +$14.7M
HYACU
105
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$14.7M 0.29%
+1,475,000
New +$14.7M
SPGS.U
106
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$14.6M 0.28%
+1,451,600
New +$14.6M
MUDS
107
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$14.5M 0.28%
+1,482,000
New +$14.5M
SVOK
108
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$14.4M 0.28%
+1,474,942
New +$14.4M
RXRAU
109
DELISTED
RXR Acquisition Corp. Units
RXRAU
$14.4M 0.28%
+1,459,200
New +$14.4M
SPAQ.U
110
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$14.1M 0.28%
+1,410,300
New +$14.1M
TMAC.U
111
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$14.1M 0.27%
+1,410,304
New +$14.1M
ITHXU
112
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$14M 0.27%
+1,400,000
New +$14M
FACA.U
113
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$13.9M 0.27%
+1,377,889
New +$13.9M
GLS
114
DELISTED
Gelesis Holdings, Inc.
GLS
$13.8M 0.27%
+1,412,642
New +$13.8M
VPCBU
115
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$13.7M 0.27%
+1,389,544
New +$13.7M
RBAC
116
DELISTED
RedBall Acquisition Corp.
RBAC
$13.4M 0.26%
1,351,129
+271,035
+25% +$2.7M
TWLVU
117
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$13.3M 0.26%
+1,350,000
New +$13.3M
XPOA
118
DELISTED
DPCM Capital, Inc.
XPOA
$13.2M 0.26%
+1,334,450
New +$13.2M
SDACU
119
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$13.1M 0.26%
+1,316,130
New +$13.1M
LGACU
120
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$12.9M 0.25%
+1,289,646
New +$12.9M
SMRT icon
121
SmartRent
SMRT
$275M
$12.9M 0.25%
+1,286,509
New +$12.9M
AAQC.U
122
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$12.4M 0.24%
+1,250,000
New +$12.4M
SBEAU
123
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$12.4M 0.24%
+1,250,000
New +$12.4M
TWNT.U
124
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$12.1M 0.24%
+1,228,272
New +$12.1M
THMAU
125
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$12M 0.23%
+1,200,000
New +$12M
3 4
5
6 7