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
BITE.U
176
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$8.44M 0.15%
850,000
– –
HUGS
177
DELISTED
USHG Acquisition Corp.
HUGS
$8.41M 0.15%
+810,944
New +$8.41M
POST icon
178
Post Holdings
POST
$5.88B
$8.18M 0.14%
+110,826
New +$8.18M
BLTS
179
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$8.13M 0.14%
825,760
-174,240
-17% -$1.72M
CCV
180
DELISTED
Churchill Capital Corp V
CCV
$8.12M 0.14%
825,000
– –
ADALU
181
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$8.1M 0.14%
+800,000
New +$8.1M
CHAA.U
182
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$8.1M 0.14%
818,214
– –
HZON
183
DELISTED
Horizon Acquisition Corporation II
HZON
$8.03M 0.14%
816,970
– –
ZINGU
184
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$8M 0.14%
+800,000
New +$8M
PRLHU
185
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$8M 0.14%
+799,679
New +$8M
TGAAU
186
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$7.97M 0.14%
+800,000
New +$7.97M
SSAAU
187
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$7.84M 0.14%
793,740
– –
OACB
188
DELISTED
Oaktree Acquisition Corp. II
OACB
$7.7M 0.13%
779,256
– –
BLUA.U
189
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
$7.65M 0.13%
775,000
– –
DPCSU
190
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$7.58M 0.13%
+750,000
New +$7.58M
CFFEU
191
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$7.57M 0.13%
750,000
– –
GGAAU
192
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$7.54M 0.13%
+750,000
New +$7.54M
LGVCU
193
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$7.53M 0.13%
+750,000
New +$7.53M
IRAAU
194
DELISTED
Iris Acquisition Corp Units
IRAAU
$7.47M 0.13%
750,000
– –
FLDDU
195
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$7.47M 0.13%
+749,603
New +$7.47M
RJAC.U
196
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$7.47M 0.13%
+750,000
New +$7.47M
PUCKU
197
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$7.46M 0.13%
730,000
– –
AFAQU
198
DELISTED
AF Acquisition Corp. Units
AFAQU
$7.45M 0.13%
750,000
– –
TCOA.U
199
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$7.37M 0.13%
+742,500
New +$7.37M
CCAIU
200
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$7.32M 0.13%
732,259
– –
6 7
8
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