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
ASZ.WS
526
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-623,828
Closed -$84K
LHC.WS
527
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
– –
-515,300
Closed -$22K
NSTC.WS
528
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
– –
-301,166
Closed -$14K
MDH.WS
529
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
– –
-798,623
Closed -$27K
FSNB.WS
530
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-960,348
Closed -$62K
SPGS.WS
531
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
– –
-239,120
Closed -$15K
CHAA.WS
532
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
-272,738
Closed -$11K
TLGA.WS
533
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-287,204
Closed -$15K
AMPI.WS
534
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
– –
-273,355
Closed -$12K
HTAQ
535
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-338,221
Closed -$3.43M
CLIM.WS
536
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
– –
-242,121
Closed -$22K
HWKZ.WS
537
DELISTED
Hawks 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
HWKZ.WS
– –
-990,000
Closed -$94K
EDNCW
538
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
– –
-990,000
Closed -$218K
EDNC
539
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
– –
-1,980,000
Closed -$19.8M
PAQC
540
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-499,998
Closed -$4.99M
PICC.WS
541
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
– –
-230,000
Closed -$10K
PIPP
542
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-357,576
Closed -$3.57M
SRSAW
543
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
– –
-220,276
Closed -$7K
SRSA
544
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-667,968
Closed -$6.68M
TEKK
545
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-112,462
Closed -$1.13M
BOAS
546
DELISTED
BOA Acquisition Corp.
BOAS
– –
-1,149,999
Closed -$11.4M
ACII.WS
547
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
-390,895
Closed -$18K
BOAS.WS
548
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
– –
-64,926
Closed -$15K
HIGA
549
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-1,749,998
Closed -$17.6M
SANB
550
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-650,000
Closed -$6.58M
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