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
LFG.WS
201
DELISTED
Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price
LFG.WS
$7.04M 0.13%
+950,874
New +$7.04M
IPVA.U
202
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$7.04M 0.13%
705,148
– –
HCIIU
203
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$6.96M 0.13%
700,000
– –
HCCC
204
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$6.9M 0.13%
700,000
– –
MACQ
205
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$6.9M 0.13%
+698,700
New +$6.9M
CRU
206
DELISTED
Crucible Acquisition Corporation
CRU
$6.88M 0.13%
703,704
– –
LHAA
207
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$6.73M 0.13%
691,403
– –
SRSA
208
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$6.59M 0.12%
667,968
– –
ATA
209
DELISTED
Americas Technology Acquisition Corp.
ATA
$6.53M 0.12%
650,000
– –
MUDS
210
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$6.42M 0.12%
+644,962
New +$6.42M
GRNA
211
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$6.38M 0.12%
644,916
– –
NCMI icon
212
National CineMedia
NCMI
$411M
$6.28M 0.12%
176,424
+29,550
+20% +$1.05M
EAC
213
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$6.18M 0.11%
632,736
– –
CSTA.U
214
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$6.16M 0.11%
621,988
– –
ADER
215
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$6.08M 0.11%
625,000
– –
ACKIT
216
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$6.02M 0.11%
599,998
– –
BRPMU
217
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$6.01M 0.11%
600,000
– –
TRTL.U
218
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$5.98M 0.11%
+600,000
New +$5.98M
SVFA
219
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$5.9M 0.11%
604,737
+200,000
+49% +$1.95M
ASAX
220
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$5.9M 0.11%
+591,826
New +$5.9M
TACA
221
DELISTED
Trepont Acquisition Corp I
TACA
$5.87M 0.11%
588,372
– –
PIAI
222
DELISTED
Prime Impact Acquisition I
PIAI
$5.84M 0.11%
594,498
– –
QDROU
223
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$5.82M 0.11%
590,964
– –
DLCA
224
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$5.8M 0.11%
595,796
– –
SCVX
225
DELISTED
SCVX Corp.
SCVX
$5.75M 0.11%
578,616
– –
7 8
9
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