AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
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
+$241M
Cap. Flow
+$122M
Cap. Flow %
2.18%
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
SPGS.U
101
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
$14.4M 0.25%
1,451,600
– –
GLS
102
DELISTED
Gelesis Holdings, Inc.
GLS
$14.1M 0.24%
1,412,642
– –
TMAC.U
103
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 0.24%
1,410,304
– –
SPAQ
104
DELISTED
Spartan Acquisition Corp. III
SPAQ
$13.9M 0.24%
1,410,300
– –
MOND
105
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$13.7M 0.24%
+1,400,000
New +$13.7M
VPCB
106
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$13.6M 0.24%
1,389,544
– –
TWLVU
107
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$13.4M 0.23%
1,346,795
– –
FOUN
108
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$13.2M 0.23%
+1,327,866
New +$13.2M
PEGRU
109
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$13.2M 0.23%
+1,237,500
New +$13.2M
XPOA
110
DELISTED
DPCM Capital, Inc.
XPOA
$13.1M 0.23%
1,334,450
– –
CORS.U
111
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$12.9M 0.22%
1,291,000
– –
MBSC.U
112
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$12.5M 0.22%
+1,250,000
New +$12.5M
DRAYU
113
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$12.5M 0.22%
1,250,000
– –
DJT icon
114
Trump Media & Technology Group
DJT
$4.72B
$12.3M 0.21%
+239,497
New +$12.3M
CLIM.U
115
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$12.1M 0.21%
1,210,608
– –
PMGM
116
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$11.9M 0.21%
1,200,000
– –
FACA
117
DELISTED
Figure Acquisition Corp. I
FACA
$11.9M 0.21%
1,210,512
– –
IGAC
118
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$11.8M 0.2%
1,205,678
– –
COLIU
119
DELISTED
Colicity Inc. Units
COLIU
$11.8M 0.2%
1,185,748
– –
ACAH
120
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$11.7M 0.2%
+1,200,000
New +$11.7M
SWET
121
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$11.7M 0.2%
1,200,000
– –
EPWR
122
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$11.7M 0.2%
1,200,000
– –
VELO
123
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$11.7M 0.2%
1,200,000
– –
SCLE
124
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$11.5M 0.2%
+1,161,852
New +$11.5M
TLSI icon
125
TriSalus Life Sciences
TLSI
$243M
$11.4M 0.2%
1,153,485
– –
3 4
5
6 7