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
IQMDW
351
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$5.98K ﹤0.01%
125,000
– –
VMGAW
352
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$5.9K ﹤0.01%
250,000
– –
GETR.WS
353
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$4.99K ﹤0.01%
126,429
– –
OSRHW
354
OSR Holdings, Inc. Warrant
OSRHW
$4.88K ﹤0.01%
+75,000
New +$4.88K
ENTFW
355
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$4.49K ﹤0.01%
97,499
– –
BSLKW
356
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$3.41K ﹤0.01%
66,666
– –
AONCW
357
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$3.32K ﹤0.01%
46,390
– –
CCTSW
358
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$2.81K ﹤0.01%
50,000
– –
HYMCW
359
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$2.81K ﹤0.01%
79,467
– –
GIA.WS
360
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$759 ﹤0.01%
28,594
– –
TWLV
361
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-1,518,125
Closed -$15.3M
QDRO
362
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-590,958
Closed -$5.96M
PUCK
363
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-854,000
Closed -$8.59M
DISA
364
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-736,611
Closed -$7.43M
FRXB
365
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-248,903
Closed -$2.5M
MBAC
366
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-1,876,551
Closed -$18.8M
FSRX
367
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-1,096,503
Closed -$11M
SGII
368
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-498,220
Closed -$5.08M
AVTA
369
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-25,000
Closed -$638K
ROSE
370
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-846,875
Closed -$8.74M
LHC
371
DELISTED
Leo Holdings Corp. II
LHC
– –
-2,287,771
Closed -$23.1M
PRPC
372
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-3,531,850
Closed -$35.7M
PRPC.WS
373
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-98,291
Closed -$7.39K
TRCA
374
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-1,039,999
Closed -$10.5M
STRE
375
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-390,000
Closed -$3.93M
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