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
AONC
351
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.81M 0.03%
+185,560
New +$1.81M
CORZW
352
DELISTED
Core Scientific, Inc. Warrant
CORZW
$1.61M 0.03%
865,071
-115,295
-12% -$215K
ASTLW icon
353
Algoma Steel Group Warrant
ASTLW
$6.53M
$1.59M 0.03%
+481,341
New +$1.59M
CANO.WS
354
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$1.58M 0.03%
986,387
-151,435
-13% -$242K
AISP
355
Airship AI Holdings
AISP
$137M
$1.47M 0.03%
+150,000
New +$1.47M
VTIQ
356
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.44M 0.03%
+146,885
New +$1.44M
APPHW
357
DELISTED
AppHarvest, Inc. Warrants
APPHW
$1.41M 0.03%
1,596,258
-139,516
-8% -$123K
SEATW icon
358
Vivid Seats Inc. Warrant
SEATW
$1.31M 0.02%
417,771
+56,875
+16% +$179K
SES.WS icon
359
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
$40.5M
$1.24M 0.02%
+563,554
New +$1.24M
INDIW
360
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$1.24M 0.02%
646,647
-15,525
-2% -$29.7K
ROIVW
361
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$1.23M 0.02%
1,317,684
-92,796
-7% -$86.3K
BOWL.WS
362
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$1.19M 0.02%
426,833
-53,305
-11% -$148K
PWPPW
363
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$1.17M 0.02%
606,137
– –
TEKK
364
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$1.11M 0.02%
112,462
– –
GTXAP
365
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$1.05M 0.02%
+127,600
New +$1.05M
ETWO.WS
366
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
$1.04M 0.02%
494,773
-900
-0.2% -$1.89K
CCTS
367
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$994K 0.02%
+100,000
New +$994K
GROV icon
368
Grove Collaborative
GROV
$62.7M
$986K 0.02%
+20,000
New +$986K
HGTY.WS
369
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$960K 0.02%
352,133
+116,823
+50% +$318K
RBOT.WS icon
370
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
$119K
$920K 0.02%
1,136,018
-3,099
-0.3% -$2.51K
DCFCW
371
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$875K 0.02%
+275,000
New +$875K
CRZN
372
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$776K 0.01%
+79,323
New +$776K
MIR.WS
373
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
$744K 0.01%
419,075
– –
DNA.WS
374
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$738K 0.01%
833,510
-579,379
-41% -$513K
PSFE.WS icon
375
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$846K
$717K 0.01%
1,365,758
-108,846
-7% -$57.1K
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