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
SIERW
426
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$235K ﹤0.01%
+972,500
New +$235K
GRABW icon
427
Grab Holdings Limited Warrant
GRABW
$9.88M
$231K ﹤0.01%
297,280
-176,706
-37% -$137K
APGB.WS
428
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
$228K ﹤0.01%
+400,000
New +$228K
GIA.WS
429
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$227K ﹤0.01%
+1,000,000
New +$227K
HWKZ.WS
430
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
$227K ﹤0.01%
+990,000
New +$227K
TBCPW
431
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$226K ﹤0.01%
+442,260
New +$226K
EPHYW
432
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$226K ﹤0.01%
670,484
– –
SNRHW
433
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$225K ﹤0.01%
1,192,804
– –
MUDSW
434
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$225K ﹤0.01%
568,488
-286,886
-34% -$114K
ITQRW
435
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$223K ﹤0.01%
750,689
+508,789
+210% +$151K
FINMW
436
DELISTED
Marlin Technology Corporation Warrant
FINMW
$223K ﹤0.01%
758,333
-25,000
-3% -$7.35K
COCHW icon
437
Envoy Medical, Inc Warrant
COCHW
$426K
$212K ﹤0.01%
890,642
– –
COOLW
438
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$205K ﹤0.01%
793,865
– –
VLD.WS
439
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$202K ﹤0.01%
95,851
-67,764
-41% -$143K
SLAMW
440
DELISTED
Slam Corp. warrant
SLAMW
$200K ﹤0.01%
474,005
-26,000
-5% -$11K
EVGOW icon
441
EVgo Inc. Warrants
EVGOW
$2.88M
$198K ﹤0.01%
50,765
-222,283
-81% -$867K
PDYNW icon
442
Palladyne AI Corp Warrants
PDYNW
$4.21M
$198K ﹤0.01%
185,972
-19,060
-9% -$20.3K
TMAC.WS
443
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$194K ﹤0.01%
880,352
+705,152
+402% +$155K
SCOBW
444
DELISTED
ScION Tech Growth II Warrants
SCOBW
$193K ﹤0.01%
666,426
+650,000
+3,957% +$188K
DNZ.WS
445
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$193K ﹤0.01%
612,409
– –
LTCHW
446
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$190K ﹤0.01%
290,161
-92,283
-24% -$60.4K
FSNB.WS
447
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
$189K ﹤0.01%
960,348
+911,333
+1,859% +$179K
BNZIW icon
448
Banzai International, Inc. Warrant
BNZIW
$297K
$187K ﹤0.01%
847,739
– –
TSPQ.WS
449
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
$187K ﹤0.01%
+583,333
New +$187K
HYMCW
450
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$186K ﹤0.01%
350,573
-130,139
-27% -$69K
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