AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
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
+$1.28B
Cap. Flow
+$734M
Cap. Flow %
14.42%
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
COLIU
126
DELISTED
Colicity Inc. Units
COLIU
$12M 0.23%
+1,185,748
New +$12M
IGAC
127
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$11.9M 0.23%
1,205,678
+987,678
+453% +$9.76M
SWETU
128
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$11.9M 0.23%
+1,200,000
New +$11.9M
VELOU
129
DELISTED
Velocity Acquisition Corp. Units
VELOU
$11.8M 0.23%
+1,200,000
New +$11.8M
EPWR.U
130
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$11.8M 0.23%
+1,200,000
New +$11.8M
ACAHU
131
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$11.8M 0.23%
+1,200,000
New +$11.8M
ENFAU
132
DELISTED
890 5th Avenue Partners, Inc. Unit
ENFAU
$11.8M 0.23%
+1,184,706
New +$11.8M
PACXU
133
DELISTED
Pioneer Merger Corp. Unit
PACXU
$11.7M 0.23%
+1,175,000
New +$11.7M
PMGM
134
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$11.7M 0.23%
+1,200,000
New +$11.7M
SCLEU
135
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$11.5M 0.22%
+1,161,854
New +$11.5M
PICC.U
136
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$11.5M 0.22%
+1,150,000
New +$11.5M
BOAS.U
137
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$11.4M 0.22%
+1,150,000
New +$11.4M
BIOTU
138
DELISTED
Biotech Acquisition Company Unit
BIOTU
$11.4M 0.22%
+1,149,010
New +$11.4M
FCAX.U
139
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$11.3M 0.22%
+1,125,301
New +$11.3M
DHBCU
140
DELISTED
DHB Capital Corp. Unit
DHBCU
$11.2M 0.22%
+1,131,696
New +$11.2M
TLSI icon
141
TriSalus Life Sciences
TLSI
$257M
$11.1M 0.22%
+1,153,485
New +$11.1M
FLME.U
142
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$11.1M 0.22%
+1,120,537
New +$11.1M
GMIIU
143
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$11.1M 0.22%
+1,100,000
New +$11.1M
FTAAU
144
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$11M 0.21%
+1,099,403
New +$11M
LVRAU
145
DELISTED
Levere Holdings Corp. Unit
LVRAU
$11M 0.21%
+1,100,000
New +$11M
FACT.U
146
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$10.9M 0.21%
+1,091,438
New +$10.9M
CPTK.U
147
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$10.7M 0.21%
+1,072,312
New +$10.7M
TCACU
148
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$10.4M 0.2%
+1,038,023
New +$10.4M
MONCU
149
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$10.4M 0.2%
+1,050,000
New +$10.4M
IPVF.U
150
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$10.4M 0.2%
+1,050,000
New +$10.4M
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