AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
This Quarter Return
+3.89%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$5.51B
AUM Growth
-$72.6M
Cap. Flow
-$261M
Cap. Flow %
-4.75%
Top 10 Hldgs %
33.27%
Holding
1,024
New
397
Increased
42
Reduced
82
Closed
303

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$115M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$94.7M
3
AAC
Ares Acquisition Corporation
AAC
$69.5M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$47.8M
5
CPUH
Compute Health Acquisition Corp.
CPUH
$43.2M

Top Sells

1
BRBR icon
BellRing Brands
BRBR
$110M
2
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$70.3M
3
CHRD icon
Chord Energy
CHRD
$69M
4
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$48.9M
5
CPUH.U
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

Sector Composition

1 Financials 50.27%
2 Communication Services 16.96%
3 Consumer Discretionary 4.58%
4 Industrials 4.54%
5 Technology 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEAC
251
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$4.93M 0.09%
502,932
– –
CONX
252
DELISTED
CONX Corp. Class A Common Stock
CONX
$4.93M 0.09%
500,000
– –
ATAQ
253
DELISTED
Altimar Acquisition Corp. III
ATAQ
$4.9M 0.09%
+500,000
New +$4.9M
LFTR
254
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$4.88M 0.09%
495,597
– –
KSI
255
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$4.88M 0.09%
+500,000
New +$4.88M
MACA
256
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$4.74M 0.09%
+484,348
New +$4.74M
AKIC
257
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$4.67M 0.08%
472,356
– –
FSSI
258
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$4.67M 0.08%
+476,650
New +$4.67M
EVOJ
259
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$4.6M 0.08%
+467,750
New +$4.6M
XFIN
260
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4.57M 0.08%
+458,814
New +$4.57M
LOKM
261
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$4.56M 0.08%
+464,380
New +$4.56M
EDTX
262
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$4.55M 0.08%
450,000
– –
LDTC
263
DELISTED
LeddarTech
LDTC
$4.51M 0.08%
919,598
+80,000
+10% +$392K
ONYX
264
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$4.49M 0.08%
+450,000
New +$4.49M
NOGN
265
DELISTED
Nogin, Inc. Common Stock
NOGN
$4.49M 0.08%
+22,500
New +$4.49M
HMA
266
DELISTED
Heartland Media Acquisition Corp.
HMA
$4.47M 0.08%
+451,948
New +$4.47M
UTAA
267
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$4.44M 0.08%
+450,000
New +$4.44M
WARR
268
DELISTED
Warrior Technologies Acquisition Company
WARR
$4.44M 0.08%
+448,500
New +$4.44M
ZFOX
269
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$4.3M 0.08%
424,998
– –
PV
270
DELISTED
Primavera Capital Acquisition Corporation
PV
$4.3M 0.08%
437,500
+137,500
+46% +$1.35M
OEPW
271
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$4.27M 0.08%
+436,122
New +$4.27M
PMVC
272
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$4.25M 0.08%
430,396
– –
ASAQ
273
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$4.2M 0.08%
426,132
– –
NCAC
274
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$4.16M 0.08%
+415,114
New +$4.16M
FVT
275
DELISTED
Fortress Value Acquisition Corp. III
FVT
$4.09M 0.07%
415,213
– –
9 10
11
12 13