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
PICC.U
126
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 0.2%
1,150,000
– –
BIOT
127
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$11.3M 0.2%
+1,149,010
New +$11.3M
BOAS
128
DELISTED
BOA Acquisition Corp.
BOAS
$11.3M 0.2%
+1,149,999
New +$11.3M
DHBCU
129
DELISTED
DHB Capital Corp. Unit
DHBCU
$11.2M 0.19%
1,131,696
– –
LVRAU
130
DELISTED
Levere Holdings Corp. Unit
LVRAU
$11.1M 0.19%
1,112,600
– –
LCAHU
131
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$11.1M 0.19%
1,107,425
– –
FCAX
132
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$11M 0.19%
1,125,300
– –
FTAA
133
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$10.9M 0.19%
1,099,400
– –
BLNGU
134
DELISTED
Belong Acquisition Corp. Units
BLNGU
$10.9M 0.19%
1,088,704
– –
GSAQ
135
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$10.7M 0.19%
1,086,929
– –
CPTK
136
DELISTED
Crown PropTech Acquisitions
CPTK
$10.6M 0.18%
+1,072,311
New +$10.6M
ISAA
137
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$10.5M 0.18%
1,059,576
– –
IPVF
138
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$10.4M 0.18%
1,050,000
– –
GIA.U
139
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$10.4M 0.18%
1,000,000
– –
MON
140
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$10.2M 0.18%
1,050,000
– –
TCAC
141
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$10.2M 0.18%
1,038,023
– –
MPRAU
142
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$10.2M 0.18%
+1,011,898
New +$10.2M
AMCIU
143
DELISTED
AMCI Acquisition Corp. II Units
AMCIU
$10.1M 0.17%
1,000,000
– –
IVCBU
144
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$10.1M 0.17%
+1,000,000
New +$10.1M
ITQRU
145
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$10.1M 0.17%
1,017,578
– –
SHACU
146
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$10.1M 0.17%
1,000,000
– –
RVACU
147
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$10M 0.17%
1,000,000
– –
PORT.U
148
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$10M 0.17%
+1,000,000
New +$10M
HWELU
149
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$9.99M 0.17%
1,000,000
– –
FTPAU
150
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$9.98M 0.17%
1,000,039
– –
4 5
6
7 8