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
TRAQ.WS
376
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$22.8K ﹤0.01%
325,000
– –
SVNAW
377
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$22.5K ﹤0.01%
175,000
– –
JUN.WS
378
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$21.7K ﹤0.01%
145,700
– –
NFNT.WS
379
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$21.2K ﹤0.01%
300,000
– –
AEAEW
380
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$20.7K ﹤0.01%
200,000
– –
STET.WS
381
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$20.7K ﹤0.01%
300,000
– –
TWCBW
382
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$19.3K ﹤0.01%
100,000
– –
VCXB.WS
383
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$18.8K ﹤0.01%
250,000
– –
FLDDW
384
Fold Holdings, Inc. Warrant
FLDDW
$4.89M
$18.8K ﹤0.01%
374,801
– –
LOKM.WS
385
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$18.6K ﹤0.01%
92,876
– –
FRBNW
386
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$18.4K ﹤0.01%
104,170
– –
EOCW.WS
387
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$18.3K ﹤0.01%
241,870
-16,500
-6% -$1.25K
GLSTW
388
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$18.3K ﹤0.01%
+500,000
New +$18.3K
ACAQ.WS
389
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$17.7K ﹤0.01%
150,000
– –
NRACW
390
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$17.4K ﹤0.01%
333,333
– –
APN.WS
391
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$17.3K ﹤0.01%
200,000
– –
GCTS.WS
392
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$17K ﹤0.01%
250,000
– –
EDTXW
393
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$16.7K ﹤0.01%
259,529
– –
GSQB.WS
394
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$16.3K ﹤0.01%
278,133
-5,200
-2% -$305
RCFA.WS
395
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$15.7K ﹤0.01%
200,000
– –
PDOT.WS
396
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$15.6K ﹤0.01%
367,383
– –
TCOA.WS
397
DELISTED
Zalatoris 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
TCOA.WS
$15.6K ﹤0.01%
371,250
– –
NVSAW
398
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$15.5K ﹤0.01%
316,666
– –
EACPW
399
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$15.5K ﹤0.01%
316,368
– –
SOAR.WS
400
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$15.3K ﹤0.01%
475,000
– –
14 15
16
17 18