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
TZPSW
501
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$605 ﹤0.01%
91,664
– –
BSLKW
502
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$553 ﹤0.01%
66,666
– –
CCTSW
503
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$410 ﹤0.01%
50,000
– –
DRAYW
504
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$271 ﹤0.01%
416,666
– –
POWRW
505
DELISTED
Powered Brands Warrants
POWRW
$85 ﹤0.01%
241,734
– –
FSSIW
506
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-301,164
Closed -$24K
CLRM
507
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-1,091,176
Closed -$10.8M
CLRMW
508
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-330,392
Closed -$12K
NDACW
509
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-58,171
Closed -$6K
NDAC
510
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-650,379
Closed -$6.39M
HMCOW
511
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
-103,120
Closed -$9K
ACII
512
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-2,236,409
Closed -$22M
WPCB.WS
513
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
-333,995
Closed -$21K
EQHA.WS
514
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-282,599
Closed -$24K
JYAC
515
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-551,099
Closed -$5.5M
ASZ
516
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-3,918,546
Closed -$38.4M
FVT
517
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-821,919
Closed -$8.14M
FVIV
518
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-957,872
Closed -$9.43M
EPWR.WS
519
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
– –
-685,951
Closed -$29K
TWNI.WS
520
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
– –
-600,200
Closed -$23K
IACC
521
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-716,800
Closed -$7.08M
FSRDW
522
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-464,688
Closed -$16K
GAPA
523
DELISTED
G&P Acquisition Corp.
GAPA
– –
-225,000
Closed -$2.25M
TSPQ.WS
524
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
– –
-583,333
Closed -$34K
AAQC.WS
525
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
– –
-707,502
Closed -$51K
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