AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
This Quarter Return
+1.68%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$2.29B
AUM Growth
+$467M
Cap. Flow
-$987M
Cap. Flow %
-43.18%
Top 10 Hldgs %
49.58%
Holding
202
New
112
Increased
16
Reduced
6
Closed
14

Top Buys

1
DAL icon
Delta Air Lines
DAL
$65.3M
2
CUK icon
Carnival PLC
CUK
$61.8M
3
AMCX icon
AMC Networks
AMCX
$39.6M
4
HYMC icon
Hycroft Mining Holding Corp
HYMC
$39.4M
5
DEN
Denbury Inc.
DEN
$31.1M

Top Sells

1
IAC icon
IAC Inc
IAC
$776M
2
CCL icon
Carnival Corp
CCL
$25.5M
3
KCAC.U
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$5.01M
4
FVAC.U
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
$4.53M
5
CNR
Cornerstone Building Brands, Inc.
CNR
$4.32M

Sector Composition

1 Industrials 4.92%
2 Consumer Discretionary 3.52%
3 Energy 2.74%
4 Communication Services 2.71%
5 Materials 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCVX.U
126
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$806K 0.03%
75,000
– –
CCAC.U
127
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$762K 0.03%
74,295
+5,295
+8% +$54.3K
GCMG icon
128
GCM Grosvenor
GCMG
$680M
$734K 0.03%
+70,534
New +$734K
NAUT icon
129
Nautilus Biotechnolgy
NAUT
$83.5M
$729K 0.03%
+67,429
New +$729K
SBGI icon
130
Sinclair Inc
SBGI
$964M
$665K 0.03%
+34,600
New +$665K
DMYT.WS
131
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
$630K 0.03%
+210,127
New +$630K
CNR
132
DELISTED
Cornerstone Building Brands, Inc.
CNR
$580K 0.02%
72,625
-541,015
-88% -$4.32M
FVAC.WS
133
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
$498K 0.02%
+151,363
New +$498K
OPENW
134
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$370K 0.02%
+66,666
New +$370K
HYMCW
135
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$319K 0.01%
+350,573
New +$319K
FEAC.WS
136
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
$308K 0.01%
+94,510
New +$308K
PSTH.WS
137
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$297K 0.01%
+41,358
New +$297K
OI icon
138
O-I Glass
OI
$1.97B
$276K 0.01%
26,075
-60,817
-70% -$644K
CCXX.WS
139
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$268K 0.01%
+133,873
New +$268K
GHIVW
140
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$75K ﹤0.01%
+45,119
New +$75K
KLR.WS
141
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$71K ﹤0.01%
50,000
– –
ECOLW
142
DELISTED
US Ecology, Inc. Warrant
ECOLW
$56K ﹤0.01%
11,524
– –
CCL icon
143
Carnival Corp
CCL
$42.8B
– –
-1,555,260
Closed -$25.5M
GDX icon
144
VanEck Gold Miners ETF
GDX
$19.9B
– –
0
– –
GLD icon
145
SPDR Gold Trust
GLD
$112B
– –
0
– –
GLNG icon
146
Golar LNG
GLNG
$4.52B
– –
0
– –
HUBS icon
147
HubSpot
HUBS
$25.7B
– –
-9,600
Closed -$2.15M
LPRO icon
148
Open Lending Corp
LPRO
$267M
– –
-63,300
Closed -$956K
M icon
149
Macy's
M
$4.64B
– –
0
– –
PD icon
150
PagerDuty
PD
$1.54B
– –
-56,700
Closed -$1.62M
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6
7