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
SVNA
301
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$3.48M 0.06%
+350,000
New +$3.48M
IBER
302
DELISTED
Ibere Pharmaceuticals
IBER
$3.43M 0.06%
+350,000
New +$3.43M
DJTWW
303
Trump Media & Technology Group Warrants
DJTWW
$1.94B
$3.39M 0.06%
201,612
-120,575
-37% -$2.02M
TOAC
304
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$3.27M 0.06%
+325,000
New +$3.27M
FRBN
305
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$3.12M 0.06%
+312,510
New +$3.12M
MCAA
306
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.02M 0.05%
+300,000
New +$3.02M
THCP
307
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$3.02M 0.05%
+305,865
New +$3.02M
HTAQ
308
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$3.01M 0.05%
+300,000
New +$3.01M
GEEX
309
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$3M 0.05%
+300,000
New +$3M
GVCI
310
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$3M 0.05%
+300,000
New +$3M
ACAQ
311
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$2.99M 0.05%
+300,000
New +$2.99M
APXI
312
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.99M 0.05%
+300,000
New +$2.99M
JUN
313
DELISTED
Juniper II Corp.
JUN
$2.99M 0.05%
+300,000
New +$2.99M
ATSPT
314
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$2.99M 0.05%
300,000
– –
CBRG
315
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.98M 0.05%
+300,000
New +$2.98M
PHYT
316
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.98M 0.05%
+300,000
New +$2.98M
DCRD
317
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$2.98M 0.05%
+300,000
New +$2.98M
DEVS
318
DevvStream Corp. Common Stock
DEVS
$8.22M
$2.98M 0.05%
+30,000
New +$2.98M
BRD
319
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.98M 0.05%
+300,000
New +$2.98M
PGRW
320
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.95M 0.05%
+300,000
New +$2.95M
CLAS
321
DELISTED
Class Acceleration Corp.
CLAS
$2.82M 0.05%
288,536
– –
FYBR icon
322
Frontier Communications
FYBR
$9.33B
$2.79M 0.05%
100,702
-99,298
-50% -$2.75M
VSAC
323
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$2.75M 0.05%
+275,000
New +$2.75M
TZPS
324
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.7M 0.05%
274,992
– –
WE.WS
325
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$2.64M 0.05%
1,594,349
-339,847
-18% -$563K
11 12
13
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