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
PUCKW
476
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$36K ﹤0.01%
919,475
– –
VELOW
477
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$36K ﹤0.01%
400,000
– –
HYMCW
478
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$35K ﹤0.01%
350,573
– –
AEAEW
479
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$35K ﹤0.01%
200,000
– –
CFIVW
480
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$35K ﹤0.01%
735,847
– –
CCAIW
481
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$35K ﹤0.01%
366,129
– –
GLS.WS
482
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$35K ﹤0.01%
727,836
– –
RCFA.WS
483
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$35K ﹤0.01%
200,000
– –
BIOTW
484
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$34K ﹤0.01%
601,133
– –
JOFFW
485
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$34K ﹤0.01%
625,907
– –
TSPQ.WS
486
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$34K ﹤0.01%
583,333
– –
SLAMW
487
DELISTED
Slam Corp. warrant
SLAMW
$33K ﹤0.01%
474,005
– –
MTVC.WS
488
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
$33K ﹤0.01%
242,193
– –
FTEV.WS
489
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$33K ﹤0.01%
500,000
– –
HLAHW
490
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$33K ﹤0.01%
666,666
– –
HIIIW
491
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$32K ﹤0.01%
436,254
– –
TMAC.WS
492
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$32K ﹤0.01%
880,352
– –
RBT.WS
493
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$32K ﹤0.01%
+238,033
New +$32K
SBIGW
494
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$31K ﹤0.01%
364,923
– –
GSQB.WS
495
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$31K ﹤0.01%
283,333
– –
MONCW
496
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$31K ﹤0.01%
543,239
– –
TCOA.WS
497
DELISTED
Zalatoris Acquisition 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
TCOA.WS
$30K ﹤0.01%
371,250
– –
KRNLW
498
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$30K ﹤0.01%
927,500
– –
ICNC.WS
499
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$30K ﹤0.01%
200,000
– –
ZINGW
500
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$30K ﹤0.01%
375,000
– –
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20
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