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
IQMDW
476
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$3.24K ﹤0.01%
125,000
– –
AONCW
477
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$3.12K ﹤0.01%
46,390
– –
MLAIW
478
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$3.06K ﹤0.01%
175,000
– –
FAASW icon
479
DigiAsia Corp. Warrant
FAASW
$2.88K ﹤0.01%
125,000
– –
CCAIW
480
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$2.86K ﹤0.01%
366,129
– –
LDTCW
481
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2.55K ﹤0.01%
149,351
– –
TOACW
482
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$2.44K ﹤0.01%
162,500
– –
PTOCW
483
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$2.42K ﹤0.01%
399,966
– –
MNTN.WS
484
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$2.19K ﹤0.01%
125,000
– –
LFACW
485
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$2.19K ﹤0.01%
125,000
– –
GVCIW
486
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$1.88K ﹤0.01%
150,000
– –
ENTFW
487
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$1.81K ﹤0.01%
97,499
– –
IBER.WS
488
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$1.72K ﹤0.01%
175,000
– –
TVGNW icon
489
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$1.63K ﹤0.01%
250,000
– –
EPHYW
490
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$1.51K ﹤0.01%
670,484
– –
FSRXW
491
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$1.46K ﹤0.01%
201,199
– –
THACW
492
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$1.31K ﹤0.01%
175,000
– –
QDROW
493
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1.27K ﹤0.01%
196,986
– –
FINMW
494
DELISTED
Marlin Technology Corporation Warrant
FINMW
$1.25K ﹤0.01%
758,333
– –
AEACW
495
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$1.19K ﹤0.01%
251,466
– –
DLCAW
496
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$998 ﹤0.01%
297,898
– –
FMIVW
497
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$994 ﹤0.01%
49,716
– –
GIA.WS
498
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$975 ﹤0.01%
28,594
– –
SGIIW
499
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$865 ﹤0.01%
100,000
– –
CRZNW
500
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$674 ﹤0.01%
26,441
– –
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20
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