AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
This Quarter Return
+2.37%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$2.44B
AUM Growth
-$425M
Cap. Flow
-$1.28B
Cap. Flow %
-52.63%
Top 10 Hldgs %
64.56%
Holding
319
New
38
Increased
12
Reduced
26
Closed
69

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$33.2M
2
LLYVK icon
Liberty Live Group Series C
LLYVK
$32.3M
3
LLYVA icon
Liberty Live Group Series A
LLYVA
$27.3M
4
NETD icon
Nabors Energy Transition Corp II
NETD
$15.3M
5
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$10.2M

Top Sells

1
DEN
Denbury Inc.
DEN
$54.4M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$44M
3
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$26M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$25.1M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$25M

Sector Composition

1 Communication Services 32.11%
2 Financials 12.25%
3 Consumer Discretionary 5.93%
4 Energy 2.52%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGICW
251
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
– –
-43,343
Closed -$26.5K
SLVR
252
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-1,326,986
Closed -$13.8M
ICNC.WS
253
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-196,500
Closed -$15.6K
GFGD
254
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-485,474
Closed -$5.07M
MBSC
255
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-1,413,219
Closed -$14.8M
MBSC.WS
256
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-416,666
Closed -$181K
UTAA
257
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-577,741
Closed -$6.1M
NSTD.WS
258
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-321,918
Closed -$18.6K
ROIVW
259
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
-139,754
Closed -$347K
SBIGW
260
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
– –
-364,923
Closed -$9.51K
CCAIW
261
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
– –
-366,129
Closed -$38.3K
WAVC
262
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-1,713,853
Closed -$17.8M
ZINGW
263
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-375,000
Closed -$6.66K
ZING
264
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-715,533
Closed -$7.46M
CBRGW
265
DELISTED
Chain Bridge I Warrants
CBRGW
– –
-150,000
Closed -$9.59K
HMAC
266
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
– –
-480,500
Closed -$5.1M
APMI
267
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-1,333,698
Closed -$13.7M
AFTR
268
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
– –
-2,191,528
Closed -$22.7M
BSAQ.WS
269
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
– –
-175,000
Closed -$24.5K
BSAQ
270
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-1,473,591
Closed -$15.2M
CPAA
271
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-1,522,702
Closed -$15.5M
CPUH.WS
272
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-893,592
Closed -$436K
APPHW
273
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-975,880
Closed -$32K
DALS
274
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-305,800
Closed -$3.14M
BLNGW
275
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
– –
-463,105
Closed -$8.98K
8 9 10
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