AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
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
+$1.53B
Cap. Flow
+$224M
Cap. Flow %
5.88%
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
NMMCU
126
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$5.37M 0.14%
500,000
– –
YAC.U
127
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$5.37M 0.14%
526,500
-23,500
-4% -$240K
RCHGU
128
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$5.35M 0.14%
+500,000
New +$5.35M
TREB.U
129
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$5.32M 0.13%
459,900
– –
VACQU
130
DELISTED
Vector Acquisition Corporation Unit
VACQU
$5.28M 0.13%
490,700
-9,300
-2% -$100K
LAZR icon
131
Luminar Technologies
LAZR
$114M
$5.27M 0.13%
+10,330
New +$5.27M
HMCOU
132
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$5.27M 0.13%
+478,028
New +$5.27M
CONXU
133
DELISTED
CONX Corp. Unit
CONXU
$5.23M 0.13%
+500,000
New +$5.23M
SCVX
134
DELISTED
SCVX Corp.
SCVX
$5.19M 0.13%
503,616
+353,516
+236% +$3.64M
ACEVU
135
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
$5.18M 0.13%
475,200
+250,200
+111% +$2.72M
SVACU
136
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$5.15M 0.13%
500,000
– –
FTOC
137
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$5.15M 0.13%
+500,000
New +$5.15M
VHAQ.U
138
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$5.14M 0.13%
+500,000
New +$5.14M
XLF icon
139
Financial Select Sector SPDR Fund
XLF
$53.2B
$5.11M 0.13%
173,456
+50,000
+41% +$1.47M
GNPK.U
140
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$4.97M 0.13%
+478,646
New +$4.97M
MDP
141
DELISTED
Meredith Corporation
MDP
$4.94M 0.12%
+257,300
New +$4.94M
CRHC
142
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$4.89M 0.12%
+470,100
New +$4.89M
GRSVU
143
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$4.84M 0.12%
448,919
– –
PHICU
144
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$4.79M 0.12%
+458,434
New +$4.79M
SNPR.U
145
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$4.75M 0.12%
420,680
+11,680
+3% +$132K
PEB icon
146
Pebblebrook Hotel Trust
PEB
$1.4B
$4.68M 0.12%
+248,718
New +$4.68M
EDTXU
147
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$4.64M 0.12%
+450,000
New +$4.64M
FAII.U
148
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$4.6M 0.12%
412,231
+62,231
+18% +$694K
RICE.U
149
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
$4.53M 0.11%
+400,500
New +$4.53M
ASAQ.U
150
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$4.52M 0.11%
+426,133
New +$4.52M
4 5
6
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