AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
This Quarter Return
-1.15%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$5.64B
AUM Growth
+$63.3M
Cap. Flow
-$74.5M
Cap. Flow %
-1.32%
Top 10 Hldgs %
25.98%
Holding
769
New
70
Increased
138
Reduced
33
Closed
70

Top Buys

1
LBRDA icon
Liberty Broadband Class A
LBRDA
$79.1M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$61.9M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$59.2M
4
EOCW
Elliott Opportunity II Corp.
EOCW
$30.6M
5
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$24M

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$145M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$60.8M
3
MPC icon
Marathon Petroleum
MPC
$51.5M
4
XPOA
DPCM Capital, Inc.
XPOA
$24.1M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
$20.6M

Sector Composition

1 Financials 55.87%
2 Communication Services 10.41%
3 Industrials 5.25%
4 Energy 4.51%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMGMW
426
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$78K ﹤0.01%
700,000
– –
PEGRW
427
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$77K ﹤0.01%
618,750
– –
GRRRW
428
Gorilla Technology Group Inc. Warrant
GRRRW
$5.33M
$73K ﹤0.01%
+196,700
New +$73K
CPUH.WS
429
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$71K ﹤0.01%
1,090,408
-4,669
-0.4% -$304
HERAW
430
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$71K ﹤0.01%
957,014
– –
KPLTW icon
431
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$69K ﹤0.01%
686,154
-30,713
-4% -$3.09K
JWSM.WS
432
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$65K ﹤0.01%
561,895
-100
-0% -$12
SFRWW
433
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$64K ﹤0.01%
459,564
– –
PSPC.WS
434
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
$63K ﹤0.01%
528,480
– –
FINMW
435
DELISTED
Marlin Technology Corporation Warrant
FINMW
$63K ﹤0.01%
758,333
– –
RMGCW
436
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$62K ﹤0.01%
680,154
– –
FSNB.WS
437
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
$62K ﹤0.01%
960,348
– –
IMTXW
438
DELISTED
Immatics N.V. Warrants
IMTXW
$61K ﹤0.01%
22,236
– –
AERTW
439
Aeries Technology Warrant
AERTW
$1.76M
$60K ﹤0.01%
749,999
– –
DPCSW
440
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$60K ﹤0.01%
375,000
– –
HHLA.WS
441
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
$57K ﹤0.01%
1,153,903
– –
GFX.WS
442
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
$55K ﹤0.01%
894,766
– –
SPWRW
443
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$54K ﹤0.01%
396,697
– –
PORT.WS
444
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$54K ﹤0.01%
500,000
– –
MPLN.WS
445
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
$54K ﹤0.01%
226,223
-10,293
-4% -$2.46K
PSAGW
446
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$54K ﹤0.01%
419,400
– –
NFNT.WS
447
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
$53K ﹤0.01%
300,000
– –
COCHW icon
448
Envoy Medical, Inc Warrant
COCHW
$426K
$52K ﹤0.01%
890,642
– –
FLDDW
449
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
$52K ﹤0.01%
374,801
– –
PRLHW
450
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$52K ﹤0.01%
399,839
– –
16 17
18
19 20