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
PMVC.U
151
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$4.43M 0.11%
430,398
– –
LNFA.U
152
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$4.41M 0.11%
+425,000
New +$4.41M
MLACU
153
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$4.36M 0.11%
424,570
-430
-0.1% -$4.42K
FMAC.U
154
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$4.28M 0.11%
+375,000
New +$4.28M
SEAH.U
155
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$4.03M 0.1%
+375,000
New +$4.03M
VLTA
156
DELISTED
Volta Inc.
VLTA
$3.97M 0.1%
+372,462
New +$3.97M
EQD
157
DELISTED
Equity Distribution Acquisition Corp.
EQD
$3.64M 0.09%
+355,858
New +$3.64M
DM
158
DELISTED
Desktop Metal, Inc.
DM
$3.53M 0.09%
+20,500
New +$3.53M
FUSE.U
159
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$3.41M 0.09%
275,885
– –
OPENW
160
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$3.38M 0.09%
438,067
+371,401
+557% +$2.87M
TROX icon
161
Tronox
TROX
$702M
$3.22M 0.08%
220,000
– –
HZAC.U
162
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$3.17M 0.08%
299,900
+49,900
+20% +$527K
STWOU
163
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
$3.15M 0.08%
300,000
-500,000
-63% -$5.25M
MOTNU
164
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$3.14M 0.08%
+295,925
New +$3.14M
HOLUU
165
DELISTED
Holicity Inc. Unit
HOLUU
$3.12M 0.08%
300,000
– –
HIGA
166
DELISTED
H.I.G. Acquisition Corp.
HIGA
$3.03M 0.08%
+300,000
New +$3.03M
CHFW.U
167
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$3.02M 0.08%
+288,182
New +$3.02M
GRSV
168
DELISTED
Gores Holdings V, Inc.
GRSV
$2.96M 0.07%
+284,316
New +$2.96M
LUXAU
169
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$2.88M 0.07%
+250,000
New +$2.88M
NHICU
170
DELISTED
NewHold Investment Corp. Unit
NHICU
$2.87M 0.07%
275,000
– –
WPF
171
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$2.8M 0.07%
250,000
– –
PSTH
172
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.77M 0.07%
100,000
-272,234
-73% -$7.55M
TEKKU
173
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$2.69M 0.07%
+250,000
New +$2.69M
ACACU
174
DELISTED
Acies Acquisition Corp. Unit
ACACU
$2.68M 0.07%
+250,000
New +$2.68M
CIICW
175
DELISTED
CIIG Merger Corp. Warrants
CIICW
$2.65M 0.07%
+322,978
New +$2.65M
5 6
7
8 9