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
FTPAU
151
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$9.96M 0.19%
1,000,039
– –
SHACU
152
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$9.96M 0.19%
1,000,000
– –
NRACU
153
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$9.94M 0.18%
1,000,000
– –
HWELU
154
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$9.93M 0.18%
+1,000,000
New +$9.93M
TRCA.U
155
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$9.93M 0.18%
1,000,000
– –
PMGMU
156
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$9.93M 0.18%
1,000,000
– –
AMCIU
157
DELISTED
AMCI Acquisition Corp. II Units
AMCIU
$9.92M 0.18%
+1,000,000
New +$9.92M
RVACU
158
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$9.92M 0.18%
+1,000,000
New +$9.92M
HGAS
159
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$9.9M 0.18%
1,000,000
– –
RCLFU
160
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$9.9M 0.18%
1,000,000
– –
FLAG.U
161
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
$9.84M 0.18%
+990,000
New +$9.84M
OCA
162
DELISTED
Omnichannel Acquisition Corp.
OCA
$9.81M 0.18%
991,086
– –
IIII
163
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$9.8M 0.18%
997,692
– –
ACTDU
164
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$9.77M 0.18%
983,984
– –
CLRMU
165
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$9.75M 0.18%
991,176
– –
BLTS
166
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$9.74M 0.18%
1,000,000
– –
BNZI icon
167
Banzai International
BNZI
$9.55M
$9.73M 0.18%
2,000
– –
GENI.WS
168
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$9.72M 0.18%
1,343,040
+298,733
+29% +$2.16M
NAACU
169
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$9.67M 0.18%
975,000
– –
SOFIW
170
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$9.59M 0.18%
1,536,745
+1,324,856
+625% +$8.27M
NVSAU
171
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$9.48M 0.18%
950,000
– –
OHPAU
172
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$9.45M 0.18%
954,600
– –
FVIV.U
173
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$9.44M 0.18%
957,879
– –
PACX
174
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$9.15M 0.17%
921,404
– –
ASPCU
175
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$9.08M 0.17%
900,000
– –
5 6
7
8 9