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
KVSA
201
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$7.28M 0.13%
+750,000
New +$7.28M
MTVC.U
202
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$7.24M 0.13%
+726,579
New +$7.24M
BOAC
203
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$7.21M 0.12%
736,219
– –
LJAQ
204
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$7.15M 0.12%
725,000
– –
FRSG
205
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$7.12M 0.12%
719,306
-92,690
-11% -$918K
IPVA.U
206
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
$6.97M 0.12%
705,148
– –
HCIIU
207
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$6.93M 0.12%
700,000
– –
CFV
208
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$6.93M 0.12%
714,381
– –
HCCC
209
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$6.87M 0.12%
700,000
– –
CRU
210
DELISTED
Crucible Acquisition Corporation
CRU
$6.85M 0.12%
703,704
– –
LHAA
211
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$6.8M 0.12%
691,403
– –
SANBU
212
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
$6.59M 0.11%
+650,000
New +$6.59M
TRAQ.U
213
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$6.59M 0.11%
+650,000
New +$6.59M
ATA
214
DELISTED
Americas Technology Acquisition Corp.
ATA
$6.59M 0.11%
650,000
– –
SRSA
215
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$6.54M 0.11%
667,968
– –
MUDS
216
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$6.41M 0.11%
644,962
– –
GRNA
217
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$6.4M 0.11%
644,916
– –
CSTA.U
218
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$6.2M 0.11%
621,988
– –
EAC
219
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$6.18M 0.11%
632,736
– –
ADER
220
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$6.16M 0.11%
625,000
– –
CFFSU
221
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$6.09M 0.11%
+600,000
New +$6.09M
SVFA
222
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$6.07M 0.11%
604,737
– –
ACKIT
223
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$6.07M 0.1%
599,998
– –
SUAC.U
224
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$6.06M 0.1%
+600,000
New +$6.06M
NFNT.U
225
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$6.04M 0.1%
+600,000
New +$6.04M
7 8
9
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