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
NSTC.WS
501
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$128K ﹤0.01%
+301,166
New +$128K
SOC.WS
502
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$126K ﹤0.01%
+435,268
New +$126K
CCAIW
503
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$124K ﹤0.01%
+366,129
New +$124K
KLAQW
504
DELISTED
KL Acquisition Corp Warrant
KLAQW
$123K ﹤0.01%
569,833
– –
PPYAW
505
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$122K ﹤0.01%
+300,000
New +$122K
DRAYW
506
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$122K ﹤0.01%
+416,666
New +$122K
NVSAW
507
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$121K ﹤0.01%
+316,666
New +$121K
MONCW
508
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$121K ﹤0.01%
543,239
– –
PRLHW
509
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$118K ﹤0.01%
+399,839
New +$118K
MDH.WS
510
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$118K ﹤0.01%
798,623
– –
LCAHW
511
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$116K ﹤0.01%
232,577
+221,227
+1,949% +$110K
CFFSW
512
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$115K ﹤0.01%
+200,000
New +$115K
FREEW
513
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$115K ﹤0.01%
203,965
– –
IVCBW
514
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$114K ﹤0.01%
+400,000
New +$114K
TWNI.WS
515
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$114K ﹤0.01%
600,200
+500,000
+499% +$95K
SPGS.WS
516
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$113K ﹤0.01%
+239,120
New +$113K
CLIM.WS
517
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$113K ﹤0.01%
+242,121
New +$113K
TWLVW
518
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$112K ﹤0.01%
+448,931
New +$112K
ADALW
519
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$112K ﹤0.01%
+400,000
New +$112K
ANAC.WS
520
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$112K ﹤0.01%
+310,522
New +$112K
NRGV.WS
521
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
$111K ﹤0.01%
+41,377
New +$111K
VELOW
522
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$110K ﹤0.01%
400,000
– –
IPVIW
523
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$109K ﹤0.01%
+213,200
New +$109K
FTEV.WS
524
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$109K ﹤0.01%
+500,000
New +$109K
DPCSW
525
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$108K ﹤0.01%
+375,000
New +$108K
19 20
21
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