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
BLEUW
451
DELISTED
bleuacacia ltd Warrants
BLEUW
$6.64K ﹤0.01%
200,000
– –
GETR.WS
452
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$6.59K ﹤0.01%
126,429
– –
SUAC.WS
453
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$6.36K ﹤0.01%
300,000
– –
KRNLW
454
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$6.31K ﹤0.01%
927,500
– –
SPECW
455
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$6.25K ﹤0.01%
250,000
– –
ITQRW
456
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$6.01K ﹤0.01%
750,689
– –
GEEXW
457
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$6K ﹤0.01%
150,000
– –
MDAIW icon
458
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$5.63K ﹤0.01%
140,656
– –
HYMCW
459
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$5.37K ﹤0.01%
79,467
-271,106
-77% -$18.3K
GTACW
460
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$5.25K ﹤0.01%
175,000
– –
CSTA.WS
461
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$5.2K ﹤0.01%
207,329
– –
ARCKW
462
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$5.03K ﹤0.01%
116,666
– –
STIXW
463
DELISTED
Semantix, Inc. Warrant
STIXW
$5.03K ﹤0.01%
183,110
– –
AISPW
464
Airship AI Holdings Warrants
AISPW
$39.8M
$4.88K ﹤0.01%
75,000
– –
OCAXW
465
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$4.79K ﹤0.01%
161,811
-2,110
-1% -$62
GLS.WS
466
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$4.73K ﹤0.01%
727,836
– –
BPACW
467
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$4.12K ﹤0.01%
200,000
– –
BLUA.WS
468
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$4.11K ﹤0.01%
258,333
– –
APXIW
469
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$3.75K ﹤0.01%
150,000
– –
MCAAW
470
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$3.74K ﹤0.01%
150,000
– –
NCACW
471
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$3.48K ﹤0.01%
207,557
– –
EVOJW
472
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$3.46K ﹤0.01%
55,000
-203,515
-79% -$12.8K
HORIW
473
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$3.43K ﹤0.01%
124,750
– –
HGASW
474
DELISTED
Global Gas Corporation Warrant
HGASW
$3.41K ﹤0.01%
262,490
– –
RJAC.WS
475
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
$3.34K ﹤0.01%
375,000
– –
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19
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