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
BLNGW
501
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$30K ﹤0.01%
544,352
– –
STET.WS
502
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$30K ﹤0.01%
300,000
– –
VMGAW
503
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$30K ﹤0.01%
250,000
– –
SCOBW
504
DELISTED
ScION Tech Growth II Warrants
SCOBW
$30K ﹤0.01%
666,426
– –
TVGNW icon
505
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$29K ﹤0.01%
250,000
– –
IXAQW
506
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$29K ﹤0.01%
490,000
– –
MPRAW
507
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$29K ﹤0.01%
505,949
– –
COVAW
508
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$29K ﹤0.01%
898,995
– –
SIERW
509
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$29K ﹤0.01%
972,500
– –
EPWR.WS
510
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
$29K ﹤0.01%
685,951
– –
ROCLW
511
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$28K ﹤0.01%
250,000
– –
ANAC.WS
512
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
$28K ﹤0.01%
310,522
– –
DNZ.WS
513
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$28K ﹤0.01%
612,409
– –
ABVEW
514
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$27K ﹤0.01%
457,894
– –
XFINW
515
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$27K ﹤0.01%
229,407
– –
FLFVR
516
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$27K ﹤0.01%
+450,000
New +$27K
NETC.WS
517
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$27K ﹤0.01%
200,000
– –
MOBVW
518
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$27K ﹤0.01%
+200,000
New +$27K
SUAC.WS
519
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$27K ﹤0.01%
300,000
– –
GOGN.WS
520
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$27K ﹤0.01%
200,000
– –
CTAQW
521
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$27K ﹤0.01%
716,357
– –
MDH.WS
522
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
$27K ﹤0.01%
798,623
– –
CLDI.WS
523
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$26K ﹤0.01%
495,000
– –
TRTL.WS
524
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$26K ﹤0.01%
149,450
– –
PTOCW
525
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$26K ﹤0.01%
399,966
– –
19 20
21
22 23