AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
This Quarter Return
+5.14%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$2.86B
AUM Growth
-$1.13B
Cap. Flow
-$1.98B
Cap. Flow %
-69.11%
Top 10 Hldgs %
56.44%
Holding
400
New
16
Increased
34
Reduced
42
Closed
121

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$19.4M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13.4M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.4M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$12.1M
5
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$10.1M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$62.2M
2
EOCW
Elliott Opportunity II Corp.
EOCW
$59.2M
3
APGB
Apollo Strategic Growth Capital II
APGB
$53.8M
4
TRAQ
Trine II Acquisition Corp.
TRAQ
$35M
5
MTVC
Motive Capital Corp II
MTVC
$32.9M

Sector Composition

1 Financials 26.21%
2 Communication Services 21.15%
3 Consumer Discretionary 8.29%
4 Energy 3.55%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTACW
226
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$8.56K ﹤0.01%
145,331
-959
-0.7% -$56
AEAEW
227
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$8.09K ﹤0.01%
200,000
– –
MDAIW icon
228
Spectral AI, Inc. Warrants
MDAIW
$5.9M
$7.74K ﹤0.01%
140,656
– –
MOBVW
229
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$7.27K ﹤0.01%
200,000
– –
AONCW
230
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$7.22K ﹤0.01%
46,390
– –
VSACW
231
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$7.21K ﹤0.01%
206,250
– –
ACAQ.WS
232
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$7.13K ﹤0.01%
150,000
– –
LFACW
233
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$7.02K ﹤0.01%
125,000
– –
OCAXW
234
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$6.96K ﹤0.01%
161,811
– –
IRAAW
235
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$6.87K ﹤0.01%
187,500
– –
ZINGW
236
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$6.66K ﹤0.01%
375,000
– –
VCXB.WS
237
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$6.58K ﹤0.01%
175,000
– –
OSRHW
238
OSR Holdings, Inc. Warrant
OSRHW
$6.54K ﹤0.01%
75,000
– –
EDTXW
239
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$6.44K ﹤0.01%
259,529
– –
JUN.WS
240
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$6.39K ﹤0.01%
145,700
– –
TRTL.WS
241
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$5.75K ﹤0.01%
123,451
– –
TWCBW
242
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$5.66K ﹤0.01%
99,164
– –
ENTFW
243
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$5.61K ﹤0.01%
97,499
– –
FSRXW
244
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$5.56K ﹤0.01%
201,199
– –
MBAC.WS
245
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$4.93K ﹤0.01%
135,533
– –
RBT.WS
246
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$4.21K ﹤0.01%
238,033
– –
CORS.WS
247
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$3.48K ﹤0.01%
429,173
– –
FAASW icon
248
DigiAsia Corp. Warrant
FAASW
$3.39K ﹤0.01%
125,000
– –
GETR.WS
249
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$3K ﹤0.01%
126,429
– –
HMA.WS
250
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$2.89K ﹤0.01%
225,974
– –
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10
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