AC

Aristeia Capital Portfolio holdings

AUM $3.53B
This Quarter Return
+1.23%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$2.43B
AUM Growth
+$2.43B
Cap. Flow
-$110M
Cap. Flow %
-4.51%
Top 10 Hldgs %
66.22%
Holding
283
New
34
Increased
15
Reduced
21
Closed
59

Top Buys

1
CMI icon
Cummins
CMI
$26.7M
2
FYBR icon
Frontier Communications
FYBR
$23.2M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19.3M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
$19.2M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.8M

Top Sells

1
DEN
Denbury Inc.
DEN
$61.1M
2
AAC
Ares Acquisition Corporation
AAC
$36.6M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$23.9M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$20.8M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$19.1M

Sector Composition

1 Communication Services 30.7%
2 Financials 8.74%
3 Consumer Discretionary 8.24%
4 Industrials 1.58%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RXT icon
226
Rackspace Technology
RXT
$311M
– –
-47,393
Closed -$111K
RPD icon
227
Rapid7
RPD
$1.32B
– –
-23,280
Closed -$1.07M
PLUG icon
228
Plug Power
PLUG
$1.72B
– –
0
– –
PBI icon
229
Pitney Bowes
PBI
$2.07B
– –
-52,324
Closed -$158K
NPWR.WS icon
230
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$40.1M
– –
-35,404
Closed -$153K
IHRT icon
231
iHeartMedia
IHRT
$347M
– –
-31,847
Closed -$101K
ATMC icon
232
AlphaTime Acquisition Corp
ATMC
$41.2M
– –
-711,306
Closed -$7.51M
AMC icon
233
AMC Entertainment Holdings
AMC
$1.39B
– –
0
– –
AERT
234
Aeries Technology
AERT
$27M
– –
-400,000
Closed -$4.23M
RBT.WS
235
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
– –
-238,033
Closed -$3.81K
ACAQ.WS
236
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
– –
-150,000
Closed -$54K
NFNT.WS
237
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
-300,000
Closed -$11.3K
SFRWW
238
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-352,064
Closed -$4.4K
FRBNW
239
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
– –
-39,798
Closed -$29.8K
FRBN
240
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
– –
-242,818
Closed -$2.66M
TRCA.WS
241
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– –
-333,333
Closed -$26.5K
DEN
242
DELISTED
Denbury Inc.
DEN
– –
-623,645
Closed -$61.1M
AAC
243
DELISTED
Ares Acquisition Corporation
AAC
– –
-3,397,936
Closed -$36.6M
AAC.WS
244
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-955,448
Closed -$654K
INDIW
245
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
– –
-2,321,007
Closed -$4.14M
SATX.WS.A
246
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
– –
-1,891,827
Closed -$61.6K
ROSEW
247
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
-100,000
Closed -$5.49K
BYND icon
248
Beyond Meat
BYND
$178M
– –
0
– –
FPH icon
249
Five Point Holdings
FPH
$391M
– –
-18,053
Closed -$53.6K
GNL icon
250
Global Net Lease
GNL
$1.74B
– –
-26,974
Closed -$259K
7 8 9
10
11