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
PORT.WS
451
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$70K ﹤0.01%
500,000
– –
GIA.WS
452
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
$70K ﹤0.01%
1,000,000
– –
HYMCW
453
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$69K ﹤0.01%
350,573
– –
ADEX.WS
454
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$69K ﹤0.01%
1,056,766
-112,787
-10% -$7.36K
DNZ.WS
455
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
$68K ﹤0.01%
612,409
– –
EQD.WS
456
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$68K ﹤0.01%
662,306
– –
PRPC.WS
457
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
$68K ﹤0.01%
208,491
-25,372
-11% -$8.28K
BNZIW icon
458
Banzai International, Inc. Warrant
BNZIW
$297K
$67K ﹤0.01%
847,739
– –
FLDDW
459
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
$67K ﹤0.01%
374,801
– –
SFRWW
460
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$67K ﹤0.01%
459,564
-15,436
-3% -$2.25K
IGACW
461
DELISTED
IG Acquisition Corp. Warrant
IGACW
$67K ﹤0.01%
481,130
– –
AERTW
462
Aeries Technology Warrant
AERTW
$1.76M
$66K ﹤0.01%
749,999
– –
ZWRKW
463
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$64K ﹤0.01%
535,569
– –
CFIVW
464
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$63K ﹤0.01%
735,847
– –
JOFFW
465
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$63K ﹤0.01%
625,907
– –
SLACW
466
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
$62K ﹤0.01%
415,175
– –
MTVC.WS
467
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
$62K ﹤0.01%
242,193
– –
RJAC.WS
468
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$62K ﹤0.01%
375,000
– –
NSTD.WS
469
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
$61K ﹤0.01%
321,918
– –
PDOT.WS
470
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$61K ﹤0.01%
367,383
– –
MBAC.WS
471
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
$61K ﹤0.01%
485,533
– –
IVCBW
472
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$60K ﹤0.01%
400,000
– –
KLAQW
473
DELISTED
KL Acquisition Corp Warrant
KLAQW
$60K ﹤0.01%
569,833
– –
NSTC.WS
474
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$60K ﹤0.01%
301,166
– –
PMGMW
475
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$59K ﹤0.01%
700,000
– –
17 18
19
20 21