AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
This Quarter Return
+2.52%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$3.99B
AUM Growth
-$978M
Cap. Flow
-$1.78B
Cap. Flow %
-44.53%
Top 10 Hldgs %
36.48%
Holding
571
New
39
Increased
116
Reduced
22
Closed
184

Top Buys

1
HEI.A icon
HEICO Class A
HEI.A
$31M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$21.7M
3
TRAQ
Trine II Acquisition Corp.
TRAQ
$18.8M
4
APGB
Apollo Strategic Growth Capital II
APGB
$18.8M
5
CUK icon
Carnival PLC
CUK
$18.7M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$68.2M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$63.6M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$60.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$51.4M
5
AAC
Ares Acquisition Corporation
AAC
$49.3M

Sector Composition

1 Financials 42.96%
2 Communication Services 15.38%
3 Industrials 5%
4 Consumer Discretionary 3.58%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRAAW
301
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$15.8K ﹤0.01%
187,500
– –
JUN.WS
302
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$15.4K ﹤0.01%
145,700
– –
ZEOWW
303
Zeo Energy Corporation Warrants
ZEOWW
$284K
$15.4K ﹤0.01%
200,000
– –
NSTD.WS
304
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
$15.4K ﹤0.01%
321,918
– –
MBAC.WS
305
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$15K ﹤0.01%
135,533
– –
DFLIW icon
306
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$203K
$14.4K ﹤0.01%
126,625
– –
SBIGW
307
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$14.4K ﹤0.01%
364,923
– –
VCXB.WS
308
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$14.3K ﹤0.01%
175,000
-75,000
-30% -$6.14K
LDTCW
309
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$14.2K ﹤0.01%
149,351
– –
SVNAW
310
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$14K ﹤0.01%
175,000
– –
PIIIW icon
311
P3 Health Partners Inc. Warrant
PIIIW
$13.7K ﹤0.01%
182,091
– –
MOBVW
312
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$13K ﹤0.01%
200,000
– –
TOACW
313
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$13K ﹤0.01%
162,500
– –
CBRGW
314
DELISTED
Chain Bridge I Warrants
CBRGW
$12.9K ﹤0.01%
150,000
– –
GVCIW
315
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$12.8K ﹤0.01%
150,000
– –
ROCLW
316
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$12.4K ﹤0.01%
250,000
– –
BLEUR
317
DELISTED
bleuacacia ltd Rights
BLEUR
$12.3K ﹤0.01%
400,000
– –
LFACW
318
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$12.2K ﹤0.01%
125,000
– –
GTACW
319
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$12.1K ﹤0.01%
146,290
-28,710
-16% -$2.38K
LGVCW
320
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$12K ﹤0.01%
375,000
– –
PPYAW
321
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$12K ﹤0.01%
300,000
– –
VSACW
322
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$11.9K ﹤0.01%
206,250
– –
OCAXW
323
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$11.7K ﹤0.01%
161,811
– –
SFRWW
324
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$11.6K ﹤0.01%
352,064
– –
EACPW
325
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$11.5K ﹤0.01%
316,368
– –
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13
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