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
DHBCW
526
DELISTED
DHB Capital Corp. Warrant
DHBCW
$107K ﹤0.01%
+377,232
New +$107K
TCOA.WS
527
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
$106K ﹤0.01%
+371,250
New +$106K
BOAS.WS
528
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$106K ﹤0.01%
383,332
– –
ACDI.WS
529
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$105K ﹤0.01%
+250,800
New +$105K
AEON.WS
530
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$105K ﹤0.01%
+333,333
New +$105K
SATLW icon
531
Satellogic Inc. Warrant
SATLW
$41.6M
$104K ﹤0.01%
+138,439
New +$104K
LGVCW
532
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$104K ﹤0.01%
+375,000
New +$104K
CCV.WS
533
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$104K ﹤0.01%
168,242
– –
MBSC.WS
534
DELISTED
M3-Brigade Acquisition III 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
MBSC.WS
$104K ﹤0.01%
+416,666
New +$104K
SUAC.WS
535
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
$103K ﹤0.01%
+300,000
New +$103K
STET.WS
536
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
$103K ﹤0.01%
+300,000
New +$103K
SHACW
537
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$103K ﹤0.01%
+500,000
New +$103K
PICC.WS
538
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$103K ﹤0.01%
+230,000
New +$103K
FSSIW
539
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$100K ﹤0.01%
301,164
+238,325
+379% +$79.1K
HIGA.WS
540
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$100K ﹤0.01%
285,263
-131,403
-32% -$46.1K
GOAC.WS
541
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$99K ﹤0.01%
536,403
-132,144
-20% -$24.4K
NFNT.WS
542
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$98K ﹤0.01%
+300,000
New +$98K
MTVC.WS
543
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
$98K ﹤0.01%
+242,193
New +$98K
VMGAW
544
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$98K ﹤0.01%
+250,000
New +$98K
WARR.WS
545
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$98K ﹤0.01%
325,451
+224,250
+222% +$67.5K
FTPAW
546
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$97K ﹤0.01%
+249,977
New +$97K
IRAAW
547
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$96K ﹤0.01%
+187,500
New +$96K
GSAQW
548
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$96K ﹤0.01%
516,796
– –
CIFRW icon
549
Cipher Mining Inc. Warrant
CIFRW
$723M
$95K ﹤0.01%
146,660
-113,487
-44% -$73.5K
GCTS.WS
550
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.83M
$95K ﹤0.01%
+250,000
New +$95K
20 21
22
23 24