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
NVSAW
526
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$26K ﹤0.01%
316,666
– –
GTACW
527
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$25K ﹤0.01%
175,000
– –
AEON.WS
528
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
$25K ﹤0.01%
333,333
– –
LCAHW
529
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$25K ﹤0.01%
145,222
– –
DRAYW
530
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$25K ﹤0.01%
416,666
– –
FSSIW
531
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$24K ﹤0.01%
301,164
– –
EQHA.WS
532
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
$24K ﹤0.01%
282,599
– –
LGVCW
533
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$24K ﹤0.01%
375,000
– –
NCACW
534
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$24K ﹤0.01%
207,557
– –
NSTD.WS
535
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$24K ﹤0.01%
321,918
– –
NHICW
536
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$24K ﹤0.01%
428,750
– –
AFAQW
537
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$24K ﹤0.01%
250,000
– –
SHACW
538
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$24K ﹤0.01%
500,000
– –
SDSTW
539
Stardust Power Inc. Warrant
SDSTW
$2.47M
$23K ﹤0.01%
360,652
– –
COOLW
540
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$23K ﹤0.01%
793,865
– –
TRCA.WS
541
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$23K ﹤0.01%
333,333
– –
SVNAW
542
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$23K ﹤0.01%
175,000
– –
IIIIW
543
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$23K ﹤0.01%
332,564
– –
TWNI.WS
544
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
$23K ﹤0.01%
600,200
– –
BLEUW
545
DELISTED
bleuacacia ltd Warrants
BLEUW
$22K ﹤0.01%
200,000
– –
TWLVW
546
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$22K ﹤0.01%
448,931
– –
STIXW
547
DELISTED
Semantix, Inc. Warrant
STIXW
$22K ﹤0.01%
+183,110
New +$22K
NRACW
548
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$22K ﹤0.01%
333,333
– –
HCARW
549
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$22K ﹤0.01%
816,536
– –
LHC.WS
550
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$22K ﹤0.01%
515,300
– –
20 21
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