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
FLAG.U
151
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
$9.93M 0.17%
990,000
– –
HGAS
152
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$9.9M 0.17%
1,000,000
– –
PMGMU
153
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$9.9M 0.17%
1,000,000
– –
TRCA.U
154
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$9.88M 0.17%
1,000,000
– –
OCA
155
DELISTED
Omnichannel Acquisition Corp.
OCA
$9.86M 0.17%
991,086
– –
NRACU
156
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$9.85M 0.17%
1,000,000
– –
CLRMU
157
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$9.84M 0.17%
991,176
– –
MDAI icon
158
Spectral AI
MDAI
$48.7M
$9.81M 0.17%
+999,999
New +$9.81M
IIII
159
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$9.78M 0.17%
997,692
– –
BNZI icon
160
Banzai International
BNZI
$9.55M
$9.76M 0.17%
2,000
– –
IXAQU
161
DELISTED
IX Acquisition Corp. Unit
IXAQU
$9.71M 0.17%
+980,000
New +$9.71M
NAAC
162
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$9.59M 0.17%
+975,000
New +$9.59M
FVIV.U
163
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
$9.56M 0.17%
957,879
– –
PACI.U
164
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$9.51M 0.16%
+950,000
New +$9.51M
NVSAU
165
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$9.5M 0.16%
950,000
– –
LLAP
166
DELISTED
Terran Orbital Corporation
LLAP
$9.48M 0.16%
+958,461
New +$9.48M
OHPAU
167
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$9.4M 0.16%
954,600
– –
PACX
168
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$9.09M 0.16%
921,404
– –
FSRXU
169
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$9.07M 0.16%
919,399
– –
ASPC
170
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$8.87M 0.15%
+900,000
New +$8.87M
AVAN
171
DELISTED
Avanti Acquisition Corp.
AVAN
$8.84M 0.15%
900,000
– –
FLME.U
172
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$8.72M 0.15%
870,537
– –
NHICU
173
DELISTED
NewHold Investment Corp. II Unit
NHICU
$8.58M 0.15%
+857,500
New +$8.58M
TLGA.U
174
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$8.53M 0.15%
861,613
– –
GSQB.U
175
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$8.49M 0.15%
850,000
– –
5 6
7
8 9