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
$4.97B
AUM Growth
-$678M
Cap. Flow
-$1.35B
Cap. Flow %
-27.11%
Top 10 Hldgs %
30.42%
Holding
747
New
43
Increased
171
Reduced
32
Closed
214

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$40.7M
2
FWAC
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
+$22M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$21.1M
4
JUGG
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
+$18.8M
5
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
+$16.9M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
+$118M
2
CPUH
Compute Health Acquisition Corp.
CPUH
+$53M
3
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
+$48.5M
4
SCOA
ScION Tech Growth I Class A Ordinary Shares
SCOA
+$41.9M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$38.4M

Sector Composition

1 Financials 48.99%
2 Communication Services 12.56%
3 Industrials 6.34%
4 Technology 3.83%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESPR icon
301
Esperion Therapeutics
ESPR
$512M
$442K 0.01%
70,959
-44,992
-39% -$280K
ETWO.WS
302
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$398K 0.01%
471,891
– –
GCMGW icon
303
GCM Grosvenor Inc. Warrant
GCMGW
$30.3M
$395K 0.01%
+868,664
New +$395K
RONI.WS
304
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$373K 0.01%
294,093
-36,417
-11% -$46.3K
SEATW icon
305
Vivid Seats Inc. Warrant
SEATW
$1.93M
$273K 0.01%
+132,962
New +$273K
SES.WS icon
306
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
$40.2M
$261K 0.01%
522,761
– –
JCICW
307
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$217K ﹤0.01%
1,050,735
– –
MIR.WS
308
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$202K ﹤0.01%
+180,426
New +$202K
EFTRW
309
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$174K ﹤0.01%
1,540,297
-17,177
-1% -$1.94K
MBSC.WS
310
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
$171K ﹤0.01%
416,666
– –
SATX.WS.A
311
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$162K ﹤0.01%
+718,275
New +$162K
RBOT.WS icon
312
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$151K
$150K ﹤0.01%
883,024
– –
GFX.WS
313
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$138K ﹤0.01%
892,567
-2,199
-0.2% -$341
CORS.WS
314
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
$127K ﹤0.01%
429,173
– –
LEV.WS
315
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$116K ﹤0.01%
259,678
-511,417
-66% -$228K
APPHW
316
DELISTED
AppHarvest, Inc. Warrants
APPHW
$109K ﹤0.01%
1,038,131
-88,123
-8% -$9.25K
FREEW
317
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$106K ﹤0.01%
510,265
-2,300
-0.4% -$476
SVIIR icon
318
Spring Valley Acquisition Corp. II Rights
SVIIR
$102K ﹤0.01%
+600,000
New +$102K
CPUH.WS
319
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
$96.9K ﹤0.01%
862,093
-228,315
-21% -$25.7K
BFLY.WS icon
320
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$9.32M
$94.4K ﹤0.01%
356,050
-55,635
-14% -$14.7K
GLSTR
321
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$86.1K ﹤0.01%
+500,000
New +$86.1K
HLLY.WS icon
322
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$82.7K ﹤0.01%
287,180
-76,200
-21% -$21.9K
PNTM.WS
323
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$72.3K ﹤0.01%
1,003,216
– –
SNRHW
324
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$71.4K ﹤0.01%
1,115,464
-77,340
-6% -$4.95K
RSVRW icon
325
Reservoir Media, Inc. Warrant
RSVRW
$71.1K ﹤0.01%
+56,194
New +$71.1K
11 12
13
14 15