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
PNTM.WS
451
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$51K ﹤0.01%
1,003,216
– –
AAQC.WS
452
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$51K ﹤0.01%
707,502
– –
ADEX.WS
453
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
$50K ﹤0.01%
1,056,766
– –
SLACW
454
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
$47K ﹤0.01%
191,359
-223,816
-54% -$55K
TBCPW
455
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$46K ﹤0.01%
442,260
– –
ADALW
456
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$46K ﹤0.01%
400,000
– –
PDOT.WS
457
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
$45K ﹤0.01%
367,383
– –
RJAC.WS
458
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
$45K ﹤0.01%
375,000
– –
PPYAW
459
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$44K ﹤0.01%
300,000
– –
APGB.WS
460
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
$44K ﹤0.01%
400,000
– –
EPHYW
461
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$44K ﹤0.01%
670,484
– –
ITQRW
462
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$43K ﹤0.01%
750,689
– –
EOCW.WS
463
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$41K ﹤0.01%
258,370
-132,100
-34% -$21K
BLEUR
464
DELISTED
bleuacacia ltd Rights
BLEUR
$40K ﹤0.01%
400,000
– –
SDACW
465
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$40K ﹤0.01%
998,753
– –
KLAQW
466
DELISTED
KL Acquisition Corp Warrant
KLAQW
$40K ﹤0.01%
569,833
– –
MBSC.WS
467
DELISTED
M3-Brigade Acquisition III 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
MBSC.WS
$39K ﹤0.01%
416,666
– –
TRAQ.WS
468
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$39K ﹤0.01%
325,000
– –
FTPAW
469
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$39K ﹤0.01%
249,977
– –
GCTS.WS
470
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$38K ﹤0.01%
250,000
– –
SCUA.WS
471
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
$37K ﹤0.01%
250,000
– –
SCOAW
472
DELISTED
ScION Tech Growth I Warrant
SCOAW
$37K ﹤0.01%
1,235,016
– –
MBAC.WS
473
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
$37K ﹤0.01%
485,533
– –
HAIAW
474
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$36K ﹤0.01%
250,000
– –
SOAR.WS
475
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$36K ﹤0.01%
475,000
– –
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19
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