AC

Aristeia Capital Portfolio holdings

AUM $3.53B
This Quarter Return
+3.89%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$5.51B
AUM Growth
+$5.51B
Cap. Flow
-$45M
Cap. Flow %
-0.82%
Top 10 Hldgs %
33.27%
Holding
1,024
New
397
Increased
42
Reduced
82
Closed
303

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$115M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$94.7M
3
AAC
Ares Acquisition Corporation
AAC
$69.5M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$47.8M
5
CPUH
Compute Health Acquisition Corp.
CPUH
$43.2M

Top Sells

1
BRBR icon
BellRing Brands
BRBR
$110M
2
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$70.3M
3
CHRD icon
Chord Energy
CHRD
$69M
4
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$48.9M
5
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$43.9M

Sector Composition

1 Financials 50.27%
2 Communication Services 16.96%
3 Consumer Discretionary 4.58%
4 Industrials 4.54%
5 Technology 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSEV
26
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$23.3M 0.42%
+2,376,696
New +$23.3M
FINM
27
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$23.1M 0.42%
2,349,999
– –
HHLA
28
DELISTED
HH&L Acquisition Co.
HHLA
$22.5M 0.41%
+2,300,000
New +$22.5M
TBCP
29
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$21.7M 0.39%
+2,211,300
New +$21.7M
CFIV
30
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$21.7M 0.39%
2,207,541
– –
LGV
31
DELISTED
Longview Acquisition Corp. II
LGV
$21.4M 0.39%
2,197,100
– –
CTAQ
32
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$21.4M 0.39%
2,182,758
– –
SDST
33
Stardust Power Inc. Common Stock
SDST
$32.7M
$21.3M 0.39%
2,163,924
– –
SNRH
34
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$20.8M 0.38%
2,113,000
– –
AAQC
35
DELISTED
Accelerate Acquisition Corp.
AAQC
$20.7M 0.38%
+2,122,506
New +$20.7M
JCIC
36
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$20.6M 0.37%
+2,096,870
New +$20.6M
CRHC
37
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$20.6M 0.37%
2,067,792
– –
PRPB
38
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$20.3M 0.37%
2,041,860
– –
JOFF
39
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$20M 0.36%
+2,048,196
New +$20M
EPHY
40
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$19.8M 0.36%
2,011,452
– –
APGB
41
DELISTED
Apollo Strategic Growth Capital II
APGB
$19.6M 0.35%
+2,000,000
New +$19.6M
HLAH
42
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$19.6M 0.35%
1,999,998
– –
SLAM
43
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$19.5M 0.35%
2,000,021
+1
+0% +$10
EDNC
44
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$19.5M 0.35%
+1,980,000
New +$19.5M
LHC
45
DELISTED
Leo Holdings Corp. II
LHC
$19.3M 0.35%
1,974,000
– –
HWKZ
46
DELISTED
Hawks Acquisition Corp
HWKZ
$19.3M 0.35%
+1,980,000
New +$19.3M
GSQD
47
DELISTED
G Squared Ascend I Inc.
GSQD
$19.2M 0.35%
1,951,520
– –
SIER
48
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$19.2M 0.35%
+1,945,000
New +$19.2M
SCOB
49
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$19.2M 0.35%
+1,955,246
New +$19.2M
CXAI icon
50
CXApp
CXAI
$16M
$19.1M 0.35%
1,900,000
– –
1
2
3 4 5