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
AURCU
151
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$10.4M 0.2%
+1,000,000
New +$10.4M
RBOT icon
152
Vicarious Surgical
RBOT
$33.6M
$10.1M 0.2%
+33,973
New +$10.1M
ITQRU
153
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$10.1M 0.2%
+1,017,578
New +$10.1M
IIIIU
154
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$10.1M 0.2%
997,693
-261,184
-21% -$2.64M
GSAQU
155
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$10M 0.2%
+1,005,902
New +$10M
NVTS icon
156
Navitas Semiconductor
NVTS
$1.19B
$10M 0.19%
+1,001,865
New +$10M
SHACU
157
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$9.97M 0.19%
+1,000,000
New +$9.97M
TRCA.U
158
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$9.95M 0.19%
+1,000,000
New +$9.95M
EJFAU
159
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$9.95M 0.19%
+1,000,000
New +$9.95M
PMGMU
160
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$9.94M 0.19%
+1,000,000
New +$9.94M
RCLFU
161
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$9.92M 0.19%
+1,000,000
New +$9.92M
LCAHU
162
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$9.9M 0.19%
+1,000,000
New +$9.9M
BNZI icon
163
Banzai International
BNZI
$9.67M
$9.89M 0.19%
+2,000
New +$9.89M
BLTSU
164
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$9.89M 0.19%
+1,000,000
New +$9.89M
NRACU
165
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$9.89M 0.19%
+1,000,000
New +$9.89M
CLRMU
166
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$9.86M 0.19%
+991,176
New +$9.86M
FOREU
167
DELISTED
Foresight Acquisition Corp. Units
FOREU
$9.86M 0.19%
+994,690
New +$9.86M
HGAS
168
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$9.76M 0.19%
+1,000,000
New +$9.76M
NAACU
169
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$9.7M 0.19%
+975,000
New +$9.7M
OCA
170
DELISTED
Omnichannel Acquisition Corp.
OCA
$9.67M 0.19%
+991,086
New +$9.67M
OHPAU
171
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$9.55M 0.19%
+954,600
New +$9.55M
NVSAU
172
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$9.49M 0.18%
+950,000
New +$9.49M
FSRXU
173
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$9.08M 0.18%
+911,507
New +$9.08M
PFDRU
174
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$9.02M 0.18%
+910,700
New +$9.02M
ASPCU
175
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$8.99M 0.18%
+900,000
New +$8.99M
5 6
7
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