AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
This Quarter Return
-3.73%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$5.58B
AUM Growth
+$74.1M
Cap. Flow
+$48.2M
Cap. Flow %
0.86%
Top 10 Hldgs %
31.01%
Holding
757
New
33
Increased
174
Reduced
53
Closed
61

Top Buys

1
LBRDA icon
Liberty Broadband Class A
LBRDA
$75.2M
2
MPC icon
Marathon Petroleum
MPC
$36.2M
3
DEN
Denbury Inc.
DEN
$33.4M
4
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$21.1M
5
TSPQ
TCW Special Purpose Acquisition Corp.
TSPQ
$13.7M

Top Sells

1
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$33.6M
2
CHRD icon
Chord Energy
CHRD
$26.4M
3
CXAI icon
CXApp
CXAI
$19.1M
4
GBTG icon
American Express Global Business Travel
GBTG
$16.9M
5
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$15.6M

Sector Composition

1 Financials 54.23%
2 Communication Services 15.65%
3 Industrials 4.82%
4 Energy 4.15%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFTA
376
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$429K 0.01%
+44,270
New +$429K
NRGV.WS
377
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
$429K 0.01%
292,007
+250,630
+606% +$368K
PWPPW
378
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$389K 0.01%
602,613
-3,524
-0.6% -$2.28K
EFTRW
379
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$379K 0.01%
1,614,087
– –
SES.WS icon
380
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
$355K 0.01%
576,661
+13,107
+2% +$8.07K
CVIIW
381
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$341K 0.01%
975,004
-136,952
-12% -$47.9K
PSFE.WS icon
382
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$846K
$332K 0.01%
1,277,840
-87,918
-6% -$22.8K
AAC.WS
383
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
$304K 0.01%
1,322,200
– –
RBOT.WS icon
384
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
$295K 0.01%
907,546
-228,472
-20% -$74.3K
MPLN.WS
385
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
$271K ﹤0.01%
236,516
-106,800
-31% -$122K
CPUH.WS
386
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
$251K ﹤0.01%
1,095,077
– –
HERAW
387
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$211K ﹤0.01%
957,014
-800
-0.1% -$176
XPOA.WS
388
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$178K ﹤0.01%
495,453
– –
PSPC.WS
389
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$161K ﹤0.01%
528,480
– –
HWKZ.WS
390
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$158K ﹤0.01%
990,000
– –
HHLA.WS
391
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$156K ﹤0.01%
1,153,903
– –
FREEW
392
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$149K ﹤0.01%
512,565
+308,600
+151% +$89.7K
AIRJW
393
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$148K ﹤0.01%
750,000
– –
FOUNW
394
DELISTED
Founder SPAC Warrants
FOUNW
$145K ﹤0.01%
518,348
-118,587
-19% -$33.2K
EDNCW
395
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$144K ﹤0.01%
990,000
– –
PIIIW icon
396
P3 Health Partners Inc. Warrant
PIIIW
$134K ﹤0.01%
289,716
-13,343
-4% -$6.17K
JWSM.WS
397
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
$133K ﹤0.01%
561,995
-581,620
-51% -$138K
PNTM.WS
398
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$132K ﹤0.01%
1,003,216
– –
SCOAW
399
DELISTED
ScION Tech Growth I Warrant
SCOAW
$129K ﹤0.01%
1,235,016
– –
CORS.WS
400
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$128K ﹤0.01%
430,333
– –
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