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
BIOTW
351
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$37.4K ﹤0.01%
601,133
– –
FLFVR
352
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$36.5K ﹤0.01%
450,000
– –
CXAIW icon
353
CXApp Inc. Warrant
CXAIW
$1.89M
$36.2K ﹤0.01%
723,268
– –
SLAMW
354
DELISTED
Slam Corp. warrant
SLAMW
$35.6K ﹤0.01%
474,005
– –
COCHW icon
355
Envoy Medical, Inc Warrant
COCHW
$426K
$35K ﹤0.01%
890,642
– –
TBCPW
356
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$34.7K ﹤0.01%
442,260
– –
DNZ.WS
357
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$34.1K ﹤0.01%
612,409
– –
BLEUR
358
DELISTED
bleuacacia ltd Rights
BLEUR
$34K ﹤0.01%
400,000
– –
ATEK.WS
359
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$33.8K ﹤0.01%
750,000
– –
LGVCW
360
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$30.9K ﹤0.01%
375,000
– –
MACAW
361
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$29.8K ﹤0.01%
242,174
– –
ROCLW
362
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$29.7K ﹤0.01%
250,000
– –
PIIIW icon
363
P3 Health Partners Inc. Warrant
PIIIW
$29.1K ﹤0.01%
182,091
-20,582
-10% -$3.29K
COOLW
364
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$27.8K ﹤0.01%
793,865
– –
RMGCW
365
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$27.2K ﹤0.01%
680,154
– –
PRLHW
366
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$27K ﹤0.01%
399,839
– –
ICNC.WS
367
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$26.8K ﹤0.01%
196,500
-3,500
-2% -$478
PEGRW
368
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$26.7K ﹤0.01%
618,750
– –
HERAW
369
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$26.3K ﹤0.01%
957,014
– –
HWELW
370
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$26.3K ﹤0.01%
500,000
– –
TRTL.WS
371
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$24.9K ﹤0.01%
149,450
– –
CLDI.WS
372
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$24.8K ﹤0.01%
495,000
– –
ACAHW
373
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$23.8K ﹤0.01%
457,922
– –
AERTW
374
Aeries Technology Warrant
AERTW
$1.76M
$23.1K ﹤0.01%
749,999
– –
TGAAW
375
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$23K ﹤0.01%
155,400
– –
13 14
15
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