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
HMCO
326
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.63M 0.05%
268,250
– –
OCAX
327
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.51M 0.05%
250,000
– –
VSEE
328
VSee Health, Inc. Common Stock
VSEE
$11M
$2.5M 0.05%
+250,000
New +$2.5M
IQMD
329
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2.5M 0.05%
+250,000
New +$2.5M
LFAC
330
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.5M 0.05%
+250,000
New +$2.5M
MNTN
331
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.49M 0.05%
+250,000
New +$2.49M
FAAS icon
332
DigiAsia
FAAS
$13.2M
$2.49M 0.05%
+250,000
New +$2.49M
SZZL
333
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.49M 0.05%
+250,000
New +$2.49M
DAOO
334
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$2.47M 0.04%
+250,000
New +$2.47M
OMEG
335
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$2.47M 0.04%
251,511
– –
HORI
336
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$2.46M 0.04%
+249,500
New +$2.46M
WPCA
337
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.46M 0.04%
+250,000
New +$2.46M
FTVI
338
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.46M 0.04%
+250,000
New +$2.46M
LEV.WS
339
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
$2.27M 0.04%
1,031,846
-142,542
-12% -$313K
GAPA
340
DELISTED
G&P Acquisition Corp.
GAPA
$2.23M 0.04%
+225,000
New +$2.23M
SVFB
341
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$2.21M 0.04%
225,000
– –
DHC
342
Diversified Healthcare Trust
DHC
$995M
$2.12M 0.04%
+663,000
New +$2.12M
ZGN.WS
343
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$2.05M 0.04%
917,999
+64,094
+8% +$143K
ROSE
344
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$2M 0.04%
+200,000
New +$2M
AFAC
345
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$2M 0.04%
+200,000
New +$2M
SGII
346
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.98M 0.04%
+200,000
New +$1.98M
BSLK
347
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
$1.95M 0.04%
+10,000
New +$1.95M
FMIV
348
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.94M 0.04%
+198,864
New +$1.94M
BFLY.WS icon
349
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
$9.91M
$1.88M 0.03%
1,870,941
-36,891
-2% -$37.1K
BRCC.WS
350
DELISTED
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
$1.82M 0.03%
+401,983
New +$1.82M
12 13
14
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