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
FSRXU
176
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$9.07M 0.17%
919,399
– –
SES icon
177
SES AI
SES
$395M
$8.89M 0.17%
897,645
-524,197
-37% -$5.19M
AVAN
178
DELISTED
Avanti Acquisition Corp.
AVAN
$8.81M 0.16%
900,000
– –
FLME.U
179
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$8.78M 0.16%
870,537
– –
TLGA.U
180
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
$8.55M 0.16%
861,613
– –
GSQB.U
181
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
$8.54M 0.16%
850,000
– –
BITE.U
182
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$8.48M 0.16%
850,000
– –
HYMC icon
183
Hycroft Mining Holding Corp
HYMC
$215M
$8.23M 0.15%
552,036
– –
CCV
184
DELISTED
Churchill Capital Corp V
CCV
$8.07M 0.15%
825,000
– –
CHAA.U
185
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$8.02M 0.15%
818,214
– –
HZON
186
DELISTED
Horizon Acquisition Corporation II
HZON
$8.01M 0.15%
816,970
– –
FRSG
187
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$7.99M 0.15%
+811,996
New +$7.99M
MTTRW
188
DELISTED
Matterport, Inc. Warrant
MTTRW
$7.96M 0.15%
+1,016,719
New +$7.96M
SSAAU
189
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$7.9M 0.15%
793,740
– –
BLUA.U
190
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$7.71M 0.14%
775,000
– –
FYBR icon
191
Frontier Communications
FYBR
$9.33B
$7.66M 0.14%
+275,000
New +$7.66M
OACB
192
DELISTED
Oaktree Acquisition Corp. II
OACB
$7.64M 0.14%
779,256
– –
CFFEU
193
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$7.61M 0.14%
750,000
– –
PUCKU
194
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$7.51M 0.14%
730,000
– –
IRAAU
195
DELISTED
Iris Acquisition Corp Units
IRAAU
$7.46M 0.14%
750,000
– –
AFAQU
196
DELISTED
AF Acquisition Corp. Units
AFAQU
$7.35M 0.14%
750,000
– –
BOAC
197
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$7.22M 0.13%
736,219
– –
CCAIU
198
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$7.21M 0.13%
+732,259
New +$7.21M
LJAQ
199
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$7.14M 0.13%
725,000
– –
CFV
200
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$7.07M 0.13%
+714,381
New +$7.07M
6 7
8
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