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
FLFVW
426
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$11.3K ﹤0.01%
450,000
– –
NETC.WS
427
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$10.8K ﹤0.01%
200,000
– –
SCOBW
428
DELISTED
ScION Tech Growth II Warrants
SCOBW
$10.8K ﹤0.01%
666,426
– –
SBIGW
429
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$10.5K ﹤0.01%
364,923
– –
MTVC.WS
430
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$10.3K ﹤0.01%
242,193
– –
ZEOWW
431
Zeo Energy Corporation Warrants
ZEOWW
$284K
$10.1K ﹤0.01%
200,000
– –
SBCWW
432
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.18M
$9.93K ﹤0.01%
180,000
– –
BRD.WS
433
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$9.75K ﹤0.01%
150,000
– –
IPVIW
434
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$9.59K ﹤0.01%
213,200
– –
ZINGW
435
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$9.38K ﹤0.01%
375,000
– –
RBT.WS
436
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$9.16K ﹤0.01%
238,033
– –
HMA.WS
437
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$8.86K ﹤0.01%
225,974
– –
VSACW
438
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$8.77K ﹤0.01%
206,250
– –
FTPAW
439
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$8.71K ﹤0.01%
249,977
– –
MOBVW
440
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$8.62K ﹤0.01%
200,000
– –
ESM.WS
441
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$8.62K ﹤0.01%
69,508
– –
BNAIW
442
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$8.15K ﹤0.01%
543,000
– –
NSTD.WS
443
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$7.77K ﹤0.01%
321,918
– –
VMGAW
444
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$7.63K ﹤0.01%
250,000
– –
MPRAW
445
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$7.62K ﹤0.01%
505,949
– –
PRPC.WS
446
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$7.39K ﹤0.01%
98,291
– –
MBAC.WS
447
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$7.08K ﹤0.01%
135,533
-350,000
-72% -$18.3K
TWLVW
448
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$7.07K ﹤0.01%
448,931
– –
XFINW
449
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$6.88K ﹤0.01%
229,407
– –
ZCARW
450
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$6.75K ﹤0.01%
200,000
– –
16 17
18
19 20