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
RGTI icon
401
Rigetti Computing
RGTI
$4.89B
$315K 0.01%
+50,000
New +$315K
RMGCW
402
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$306K 0.01%
+680,154
New +$306K
FACA.WS
403
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$303K 0.01%
442,614
– –
PSPC.WS
404
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
$302K 0.01%
+528,480
New +$302K
PUCKW
405
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$294K 0.01%
919,475
+730,000
+385% +$233K
FOUNW
406
DELISTED
Founder SPAC Warrants
FOUNW
$283K 0.01%
636,935
-113,065
-15% -$50.2K
HCARW
407
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$282K 0.01%
816,536
– –
SDACW
408
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$280K 0.01%
998,753
+754,694
+309% +$212K
JCICW
409
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$278K 0.01%
+1,050,735
New +$278K
AAQC.WS
410
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$273K ﹤0.01%
+707,502
New +$273K
CTAQW
411
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$269K ﹤0.01%
716,357
-35,447
-5% -$13.3K
OUSTZ
412
Ouster, Inc. Warrants
OUSTZ
$1.12M
$265K ﹤0.01%
315,227
-82,308
-21% -$69.2K
HHLA.WS
413
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
$265K ﹤0.01%
+1,153,903
New +$265K
EOCW.WS
414
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
$261K ﹤0.01%
+423,606
New +$261K
BLTSW
415
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$261K ﹤0.01%
472,765
-27,235
-5% -$15K
KRNLW
416
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$260K ﹤0.01%
927,500
– –
EQD.WS
417
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$253K ﹤0.01%
662,306
-5,100
-0.8% -$1.95K
GSEVW
418
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$252K ﹤0.01%
+296,811
New +$252K
BIOTW
419
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$251K ﹤0.01%
1,060,104
-400
-0% -$95
AERTW
420
Aeries Technology Warrant
AERTW
$1.76M
$243K ﹤0.01%
+749,999
New +$243K
EDNCW
421
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$243K ﹤0.01%
+990,000
New +$243K
RONI.WS
422
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$242K ﹤0.01%
+377,963
New +$242K
GFX.WS
423
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$242K ﹤0.01%
894,766
– –
KPLTW icon
424
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$237K ﹤0.01%
716,867
-78,102
-10% -$25.8K
RVACW
425
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$236K ﹤0.01%
+494,500
New +$236K
15 16
17
18 19