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
SKLZ.WS
201
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
$862K 0.02%
+119,405
New +$862K
SCVX.U
202
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$856K 0.02%
75,000
– –
CIIC
203
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$844K 0.02%
30,000
-373,089
-93% -$10.5M
BTRSW
204
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$697K 0.02%
+163,686
New +$697K
QELLW
205
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$660K 0.02%
+211,478
New +$660K
QELLU
206
DELISTED
Qell Acquisition Corp. Unit
QELLU
$502K 0.01%
37,873
-962,127
-96% -$12.8M
SBG.WS
207
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$491K 0.01%
+377,928
New +$491K
RBAC.WS
208
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$435K 0.01%
+194,004
New +$435K
MPLN.WS
209
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$359K 0.01%
+239,495
New +$359K
TLRY icon
210
Tilray
TLRY
$1.31B
$211K 0.01%
+25,500
New +$211K
MAACU
211
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$207K 0.01%
+19,700
New +$207K
KLR.WS
212
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$75K ﹤0.01%
50,000
– –
UWMC icon
213
UWM Holdings
UWMC
$1.38B
– –
-158,009
Closed -$1.63M
AMCX icon
214
AMC Networks
AMCX
$328M
– –
-1,602,790
Closed -$39.6M
AVPT icon
215
AvePoint
AVPT
$3.45B
– –
-97,258
Closed -$1.03M
CELU icon
216
Celularity
CELU
$64.3M
– –
-13,080
Closed -$1.37M
CLOV icon
217
Clover Health Investments
CLOV
$1.41B
– –
-75,000
Closed -$935K
GCMG icon
218
GCM Grosvenor
GCMG
$680M
– –
-70,534
Closed -$734K
GDX icon
219
VanEck Gold Miners ETF
GDX
$19.9B
– –
0
– –
GLD icon
220
SPDR Gold Trust
GLD
$112B
– –
0
– –
GLNG icon
221
Golar LNG
GLNG
$4.52B
– –
0
– –
HIMS icon
222
Hims & Hers Health
HIMS
$10.9B
– –
-166,833
Closed -$1.96M
HTH icon
223
Hilltop Holdings
HTH
$2.22B
– –
-199,930
Closed -$4.12M
IAC icon
224
IAC Inc
IAC
$2.98B
– –
-331,646
Closed -$21.7M
KPLT icon
225
Katapult Holdings
KPLT
$96.4M
– –
-12,110
Closed -$3.04M
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