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
BLNGW
326
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$70.4K ﹤0.01%
544,352
– –
ECXWW
327
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$68.3K ﹤0.01%
+784,974
New +$68.3K
SZZLW
328
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$66.4K ﹤0.01%
225,000
+100,000
+80% +$29.5K
SVIIW icon
329
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.14M
$65.8K ﹤0.01%
+299,100
New +$65.8K
GOGN.WS
330
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$65.5K ﹤0.01%
204,800
+4,800
+2% +$1.54K
DFLIW icon
331
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$233K
$61.4K ﹤0.01%
+126,625
New +$61.4K
BNZIW icon
332
Banzai International, Inc. Warrant
BNZIW
$316K
$60.4K ﹤0.01%
847,739
– –
HHLA.WS
333
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$60.1K ﹤0.01%
953,903
-200,000
-17% -$12.6K
ADEX.WS
334
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$58.1K ﹤0.01%
1,056,766
– –
SPWRW
335
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$57.2K ﹤0.01%
287,939
-108,758
-27% -$21.6K
AIRJW
336
AirJoule Technologies Corporation Warrant
AIRJW
$49.6M
$56.3K ﹤0.01%
750,000
– –
APGB.WS
337
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$56K ﹤0.01%
400,000
– –
KPLTW icon
338
Katapult Holdings, Inc. Warrant
KPLTW
$56.4K
$52.9K ﹤0.01%
686,154
– –
CTAQW
339
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$50.2K ﹤0.01%
716,357
– –
NHICW
340
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$49.3K ﹤0.01%
428,750
– –
PSFE.WS icon
341
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.32M
$47.1K ﹤0.01%
819,649
– –
PUCKW
342
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$45K ﹤0.01%
919,475
– –
ADALW
343
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$45K ﹤0.01%
400,000
– –
SDACW
344
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$44.9K ﹤0.01%
998,753
– –
PSPC.WS
345
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$43.8K ﹤0.01%
528,480
– –
CVIIW
346
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$42K ﹤0.01%
975,004
– –
LJAQW
347
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$39.7K ﹤0.01%
260,565
– –
CFIVW
348
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$39.7K ﹤0.01%
530,147
-205,700
-28% -$15.4K
JWSM.WS
349
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$38.6K ﹤0.01%
561,895
– –
GRRRW
350
Gorilla Technology Group Inc. Warrant
GRRRW
$5.29M
$38.6K ﹤0.01%
199,255
+2,555
+1% +$495
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