AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
This Quarter Return
-0.37%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$5.34B
AUM Growth
+$403M
Cap. Flow
+$298M
Cap. Flow %
5.58%
Top 10 Hldgs %
32.79%
Holding
605
New
111
Increased
82
Reduced
26
Closed
64

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$173M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$142M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$70M
4
DEN
Denbury Inc.
DEN
$29.7M
5
LGV
Longview Acquisition Corp. II
LGV
$21.7M

Top Sells

1
XPDIU
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$30.2M
2
FPAC
Far Peak Acquisition Corporation
FPAC
$23.7M
3
LGV.U
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$22.2M
4
ENNVU
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$20.9M
5
SLAMU
Slam Corp. Unit
SLAMU
$20M

Sector Composition

1 Financials 21.26%
2 Communication Services 18.55%
3 Consumer Discretionary 5.51%
4 Energy 3.75%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPWR
126
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$11.7M 0.22%
1,200,000
– –
SWET
127
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$11.7M 0.22%
1,200,000
– –
DCRN
128
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$11.6M 0.22%
1,173,505
– –
BIOTU
129
DELISTED
Biotech Acquisition Company Unit
BIOTU
$11.5M 0.21%
1,149,010
– –
SCLEU
130
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$11.5M 0.21%
1,161,854
– –
TLSI icon
131
TriSalus Life Sciences
TLSI
$249M
$11.5M 0.21%
1,153,485
– –
CORZ
132
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$11.4M 0.21%
+1,131,966
New +$11.4M
BOAS.U
133
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 0.21%
1,150,000
– –
PICC.U
134
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
$11.4M 0.21%
1,150,000
– –
LVRAU
135
DELISTED
Levere Holdings Corp. Unit
LVRAU
$11.2M 0.21%
1,112,600
– –
DHBCU
136
DELISTED
DHB Capital Corp. Unit
DHBCU
$11.2M 0.21%
1,131,696
– –
LCAHU
137
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$11.1M 0.21%
1,107,425
– –
TWNT.U
138
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$11M 0.2%
1,097,019
-15,228
-1% -$153K
FCAX
139
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$11M 0.2%
1,125,300
– –
FTAA
140
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$10.9M 0.2%
+1,099,400
New +$10.9M
FATH
141
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$10.8M 0.2%
+55,000
New +$10.8M
BLNGU
142
DELISTED
Belong Acquisition Corp. Units
BLNGU
$10.8M 0.2%
+1,088,704
New +$10.8M
GSAQ
143
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$10.7M 0.2%
1,086,929
– –
ISAA
144
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$10.6M 0.2%
1,059,576
– –
CPTK.U
145
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$10.5M 0.2%
1,072,312
– –
IPVF
146
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$10.4M 0.19%
+1,050,000
New +$10.4M
GIA.U
147
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$10.3M 0.19%
+1,000,000
New +$10.3M
MON
148
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$10.2M 0.19%
1,050,000
– –
ITQRU
149
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$10.1M 0.19%
1,017,578
– –
TCAC
150
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$10.1M 0.19%
1,038,023
– –
4 5
6
7 8