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
CFFSW
401
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$15K ﹤0.01%
200,000
– –
BCSAW
402
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$15K ﹤0.01%
200,000
– –
CBRGW
403
DELISTED
Chain Bridge I Warrants
CBRGW
$14.9K ﹤0.01%
150,000
– –
MPLN.WS
404
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
$14.9K ﹤0.01%
227,422
+1,199
+0.5% +$78
IRAAW
405
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$14.8K ﹤0.01%
187,500
– –
HAIAW
406
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$14.4K ﹤0.01%
250,000
– –
KSICW
407
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$14K ﹤0.01%
350,200
– –
SCUA.WS
408
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$13.5K ﹤0.01%
250,000
– –
IXAQW
409
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$13.3K ﹤0.01%
490,000
– –
SFRWW
410
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$13.2K ﹤0.01%
352,064
-107,500
-23% -$4.02K
LCAHW
411
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$13.1K ﹤0.01%
145,222
– –
SLACW
412
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$12.7K ﹤0.01%
176,939
-14,420
-8% -$1.03K
PPYAW
413
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$12.6K ﹤0.01%
300,000
– –
ROSEW
414
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$12.5K ﹤0.01%
100,000
– –
AEON.WS
415
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$12.5K ﹤0.01%
333,333
– –
TRCA.WS
416
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$12.5K ﹤0.01%
333,333
– –
ANAC.WS
417
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$12.4K ﹤0.01%
310,522
– –
LVRAW
418
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$12.4K ﹤0.01%
405,109
– –
NPABW
419
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$12.1K ﹤0.01%
166,666
– –
SHAP.WS
420
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$12.1K ﹤0.01%
299,013
– –
SDSTW
421
Stardust Power Inc. Warrant
SDSTW
$2.47M
$11.9K ﹤0.01%
360,652
– –
IVCBW
422
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$11.5K ﹤0.01%
400,000
– –
PORT.WS
423
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$11.4K ﹤0.01%
500,000
– –
ONYXW
424
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$11.3K ﹤0.01%
225,000
– –
DPCSW
425
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$11.3K ﹤0.01%
375,000
– –
15 16
17
18 19