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
IONQ.WS icon
376
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$7.49B
$660K 0.01%
168,728
-138,570
-45% -$542K
CVIIW
377
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$646K 0.01%
1,111,956
-20,517
-2% -$11.9K
EFTRW
378
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$634K 0.01%
1,614,087
-117,859
-7% -$46.3K
MVSTW icon
379
Microvast Holdings, Inc. Warrants
MVSTW
$39M
$570K 0.01%
445,051
-120,759
-21% -$155K
JWSM.WS
380
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
$568K 0.01%
+1,143,615
New +$568K
AAC.WS
381
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$557K 0.01%
+1,322,200
New +$557K
CPUH.WS
382
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$540K 0.01%
+1,095,077
New +$540K
ESPR icon
383
Esperion Therapeutics
ESPR
$540M
$538K 0.01%
115,951
– –
ADEX.WS
384
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
$537K 0.01%
1,169,553
-50,344
-4% -$23.1K
BBIO icon
385
BridgeBio Pharma
BBIO
$10.2B
$486K 0.01%
+47,900
New +$486K
PIIIW icon
386
P3 Health Partners Inc. Warrant
PIIIW
$482K 0.01%
303,059
-28,504
-9% -$45.3K
HLLY.WS icon
387
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$11.8M
$427K 0.01%
101,896
-177,344
-64% -$743K
HERAW
388
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$418K 0.01%
+957,814
New +$418K
TE.WS
389
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$14M
$391K 0.01%
+92,620
New +$391K
AUROW
390
Aurora Innovation Warrant
AUROW
$1.07B
$390K 0.01%
263,549
-49,837
-16% -$73.7K
MPLN.WS
391
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$357K 0.01%
343,316
-428,204
-56% -$445K
JOBY.WS icon
392
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$355K 0.01%
216,054
-27,286
-11% -$44.8K
AIRJW
393
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$345K 0.01%
+750,000
New +$345K
ASPCW
394
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$344K 0.01%
550,000
– –
XPOA.WS
395
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$340K 0.01%
495,453
+80,266
+19% +$55.1K
SCOAW
396
DELISTED
ScION Tech Growth I Warrant
SCOAW
$333K 0.01%
1,235,016
– –
PNTM.WS
397
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$324K 0.01%
1,003,216
– –
ASZ.WS
398
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$321K 0.01%
+624,028
New +$321K
CFIVW
399
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$320K 0.01%
735,847
– –
PEGRW
400
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$319K 0.01%
+618,750
New +$319K
14 15
16
17 18