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
MUDSW
401
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$126K ﹤0.01%
434,404
-134,084
-24% -$38.9K
RONI.WS
402
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
$119K ﹤0.01%
377,963
– –
CTAQW
403
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$115K ﹤0.01%
716,357
– –
AAQC.WS
404
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
$113K ﹤0.01%
707,502
– –
COVAW
405
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$112K ﹤0.01%
898,995
– –
TSPQ.WS
406
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$107K ﹤0.01%
583,333
– –
APGB.WS
407
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$106K ﹤0.01%
400,000
– –
SLAMW
408
DELISTED
Slam Corp. warrant
SLAMW
$104K ﹤0.01%
474,005
– –
TBCPW
409
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$104K ﹤0.01%
442,260
– –
FSNB.WS
410
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$104K ﹤0.01%
960,348
– –
EOCW.WS
411
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
$102K ﹤0.01%
390,470
-33,136
-8% -$8.66K
ATEK.WS
412
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$101K ﹤0.01%
750,000
– –
KPLTW icon
413
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$99K ﹤0.01%
716,867
– –
OUSTZ
414
Ouster, Inc. Warrants
OUSTZ
$1.12M
$97K ﹤0.01%
297,713
-17,514
-6% -$5.71K
COCHW icon
415
Envoy Medical, Inc Warrant
COCHW
$426K
$95K ﹤0.01%
890,642
– –
JCICW
416
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$95K ﹤0.01%
1,050,735
– –
GGAAW
417
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$94K ﹤0.01%
375,000
– –
PUCKW
418
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$90K ﹤0.01%
919,475
– –
HCARW
419
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$90K ﹤0.01%
816,536
– –
GFX.WS
420
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
$90K ﹤0.01%
894,766
– –
SPWRW
421
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$89K ﹤0.01%
396,697
– –
GLS.WS
422
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$89K ﹤0.01%
727,836
– –
SNRHW
423
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$87K ﹤0.01%
1,192,804
– –
SCOBW
424
DELISTED
ScION Tech Growth II Warrants
SCOBW
$85K ﹤0.01%
666,426
– –
CXAC.WS
425
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$84K ﹤0.01%
358,422
-1,801
-0.5% -$422
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17
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