AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
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
-$72.6M
Cap. Flow
-$261M
Cap. Flow %
-4.75%
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
AMPI.WS
476
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$149K ﹤0.01%
273,355
– –
NSTD.WS
477
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
$146K ﹤0.01%
+321,918
New +$146K
GRNAW
478
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$144K ﹤0.01%
185,910
-365,731
-66% -$283K
PDOT.WS
479
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
$143K ﹤0.01%
+367,383
New +$143K
ZWRKW
480
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$143K ﹤0.01%
+535,569
New +$143K
BNAIW
481
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$142K ﹤0.01%
+543,000
New +$142K
PORT.WS
482
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$139K ﹤0.01%
+500,000
New +$139K
ZINGW
483
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$139K ﹤0.01%
+375,000
New +$139K
TCACW
484
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$139K ﹤0.01%
463,870
-55,497
-11% -$16.6K
LVRAW
485
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$138K ﹤0.01%
405,109
+370,866
+1,083% +$126K
HGASW
486
DELISTED
Global Gas Corporation Warrant
HGASW
$137K ﹤0.01%
540,240
-36,841
-6% -$9.34K
EPWR.WS
487
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$136K ﹤0.01%
685,951
– –
SWETW
488
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$135K ﹤0.01%
600,000
– –
AVAN.WS
489
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$135K ﹤0.01%
550,500
– –
GOEVW
490
DELISTED
Canoo Inc. Warrant
GOEVW
$134K ﹤0.01%
113,833
-1,700
-1% -$2K
PSAGW
491
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$134K ﹤0.01%
+419,400
New +$134K
RXRAW
492
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$134K ﹤0.01%
+291,840
New +$134K
SOAR.WS
493
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
$133K ﹤0.01%
+475,000
New +$133K
MPRAW
494
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$132K ﹤0.01%
+505,949
New +$132K
NHICW
495
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$132K ﹤0.01%
+428,750
New +$132K
CXAIW icon
496
CXApp Inc. Warrant
CXAIW
$1.89M
$131K ﹤0.01%
1,034,906
-16,785
-2% -$2.13K
UHGWW
497
United Homes Group, Inc. Warrant
UHGWW
$107M
$131K ﹤0.01%
+369,800
New +$131K
ACII.WS
498
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$129K ﹤0.01%
+390,895
New +$129K
SFRWW
499
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$128K ﹤0.01%
475,000
-25,000
-5% -$6.74K
CXAC.WS
500
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$128K ﹤0.01%
+360,223
New +$128K
18 19
20
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