AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
This Quarter Return
+0.01%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$5.09B
AUM Growth
+$1.28B
Cap. Flow
+$734M
Cap. Flow %
14.42%
Top 10 Hldgs %
26.11%
Holding
597
New
349
Increased
21
Reduced
27
Closed
141

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$514M
2
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$70.8M
3
CVIIU
Churchill Capital Corp VII Units
CVIIU
$52.6M
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
$51.3M
5
APHA
Aphria Inc. Common Shares
APHA
$47.8M

Top Sells

1
DD icon
DuPont de Nemours
DD
$181M
2
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$94.5M
3
DAL icon
Delta Air Lines
DAL
$79.2M
4
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$73.4M
5
UAL icon
United Airlines
UAL
$43M

Sector Composition

1 Financials 12.78%
2 Communication Services 11.6%
3 Consumer Discretionary 3.3%
4 Industrials 2.38%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOTV.WS
376
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$513K 0.01%
+583,333
New +$513K
GOAC.WS
377
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$511K 0.01%
+568,047
New +$511K
VTIQU
378
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$507K 0.01%
+50,000
New +$507K
ETACW
379
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$498K 0.01%
+524,192
New +$498K
HCARW
380
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$488K 0.01%
+775,000
New +$488K
IIAC.WS
381
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$477K 0.01%
+582,270
New +$477K
IGACW
382
DELISTED
IG Acquisition Corp. Warrant
IGACW
$474K 0.01%
+493,840
New +$474K
CLIM
383
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$474K 0.01%
+48,720
New +$474K
AVAN.WS
384
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$473K 0.01%
+450,000
New +$473K
KAIRW
385
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$468K 0.01%
+867,200
New +$468K
MUDSW
386
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$467K 0.01%
+741,000
New +$467K
CPSR.WS
387
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$464K 0.01%
+652,836
New +$464K
NVTSW
388
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$452K 0.01%
+316,363
New +$452K
HIGA.WS
389
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$437K 0.01%
+416,666
New +$437K
CBAH.WS
390
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$429K 0.01%
+466,240
New +$429K
TLSIW icon
391
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50.3M
$423K 0.01%
+384,495
New +$423K
SFRWW
392
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$420K 0.01%
+500,000
New +$420K
ADEX.WS
393
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
$413K 0.01%
+825,000
New +$413K
SLCRW
394
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$408K 0.01%
+800,000
New +$408K
MUDSU
395
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$402K 0.01%
40,000
-1,710,000
-98% -$17.2M
OCA.WS
396
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$397K 0.01%
+495,543
New +$397K
SKLZ.WS
397
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
$390K 0.01%
50,933
-68,472
-57% -$524K
BNZIW icon
398
Banzai International, Inc. Warrant
BNZIW
$270K
$381K 0.01%
+500,000
New +$381K
SDSTW
399
Stardust Power Inc. Warrant
SDSTW
$2.53M
$379K 0.01%
+360,654
New +$379K
HYMCW
400
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$363K 0.01%
697,073
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