AC

Aristeia Capital Portfolio holdings

AUM $3.53B
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
+$5.58B
Cap. Flow
+$284M
Cap. Flow %
5.09%
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
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$8.73B
$966M 16.71% 5,998,878 +516,137 +9% +$83.1M
CUK icon
2
Carnival PLC
CUK
$38.2B
$187M 3.24% 10,140,504 +1,094,950 +12% +$20.2M
PSTH
3
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$124M 2.14% 6,272,795 +2,718,007 +76% +$53.6M
BRBR icon
4
BellRing Brands
BRBR
$5.17B
$110M 1.9% +3,850,000 New +$110M
CHRD icon
5
Chord Energy
CHRD
$6.29B
$82.1M 1.42% 651,860 -145,158 -18% -$18.3M
AAC.U
6
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$70.3M 1.22% 7,081,000 – –
MPC icon
7
Marathon Petroleum
MPC
$54.6B
$62.8M 1.09% 981,266 +75,000 +8% +$4.8M
CVII
8
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$55.7M 0.96% +5,662,365 New +$55.7M
JWSM.U
9
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$48.9M 0.84% 4,870,916 – –
CPUH.U
10
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$43.9M 0.76% 4,413,832 – –
HERAU
11
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$42.7M 0.74% 4,250,000 – –
DEN
12
DELISTED
Denbury Inc.
DEN
$40M 0.69% 522,013 +50,386 +11% +$3.86M
SCOA
13
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$37.1M 0.64% 3,796,241 – –
RMGCU
14
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$33.8M 0.59% 3,400,773 – –
ETAC
15
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$33.4M 0.58% 3,389,646 – –
ASZ.U
16
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$33.3M 0.58% 3,322,500 – –
OXY.WS icon
17
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$31.9M 0.55% 2,544,602 +12,694 +0.5% +$159K
PNTM
18
DELISTED
Pontem Corporation
PNTM
$27.4M 0.47% 2,798,845 – –
PRPC
19
DELISTED
CC Neuberger Principal Holdings III
PRPC
$27.1M 0.47% 2,743,230 – –
FSNB.U
20
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$27.1M 0.47% 2,734,000 – –
HIIIU
21
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$26.3M 0.46% 2,686,215 – –
COCH icon
22
Envoy Medical
COCH
$26.5M
$26M 0.45% +2,671,926 New +$26M
GMBT
23
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$25.3M 0.44% 2,553,525 – –
GSEVU
24
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$23.6M 0.41% 2,376,699 – –
COOL
25
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$23.3M 0.4% 2,381,595 – –
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