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
ZNTEU
176
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$2.63M 0.07%
+250,000
New +$2.63M
DM.WS
177
DELISTED
Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
DM.WS
$2.6M 0.07%
+540,770
New +$2.6M
RSI.WS
178
DELISTED
Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
RSI.WS
$2.59M 0.07%
+338,457
New +$2.59M
LOTZ
179
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$2.49M 0.06%
221,887
-91,540
-29% -$1.03M
DFPHU
180
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$2.25M 0.06%
200,000
– –
IGAC
181
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.21M 0.06%
+218,000
New +$2.21M
XLI icon
182
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.8M 0.05%
20,338
– –
ATCO
183
DELISTED
Atlas Corp.
ATCO
$1.7M 0.04%
+156,565
New +$1.7M
MP icon
184
MP Materials
MP
$11.2B
$1.61M 0.04%
+50,000
New +$1.61M
ETWO
185
DELISTED
E2open Parent Holdings
ETWO
$1.6M 0.04%
147,453
+55,854
+61% +$605K
YSAC.U
186
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$1.6M 0.04%
+150,000
New +$1.6M
BKKT icon
187
Bakkt Holdings
BKKT
$122M
$1.51M 0.04%
+6,000
New +$1.51M
PAEWW
188
DELISTED
PAE Incorporated Warrants
PAEWW
$1.5M 0.04%
650,000
– –
MAACW
189
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$1.5M 0.04%
+940,347
New +$1.5M
MRACU
190
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$1.35M 0.03%
+125,000
New +$1.35M
BOAC
191
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$1.35M 0.03%
+130,243
New +$1.35M
AONE.U
192
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$1.25M 0.03%
110,000
– –
ML
193
DELISTED
MoneyLion Inc.
ML
$1.13M 0.03%
+3,333
New +$1.13M
SPFR.U
194
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$1.11M 0.03%
+100,000
New +$1.11M
VYGG.U
195
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$1.08M 0.03%
+100,000
New +$1.08M
ACND.U
196
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$1.05M 0.03%
100,000
-500,000
-83% -$5.25M
MKTWW
197
DELISTED
MarketWise, Inc. Warrant
MKTWW
$1.04M 0.03%
+605,585
New +$1.04M
BMY.RT
198
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.04M 0.03%
1,500,000
-6,100,000
-80% -$4.21M
HYMCW
199
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$990K 0.03%
697,073
+346,500
+99% +$492K
TMCWW
200
TMC the metals company Inc. Warrants
TMCWW
$12.5M
$926K 0.02%
+411,650
New +$926K
6 7
8
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