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
RJAC.WS
551
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$94K ﹤0.01%
+375,000
New +$94K
SLND.WS icon
552
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$93K ﹤0.01%
+250,000
New +$93K
IXAQW
553
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$93K ﹤0.01%
+490,000
New +$93K
TRAQ.WS
554
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$93K ﹤0.01%
+325,000
New +$93K
FCAX.WS
555
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$93K ﹤0.01%
225,060
– –
EQHA.WS
556
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
$89K ﹤0.01%
+282,599
New +$89K
CHAA.WS
557
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
$87K ﹤0.01%
+272,738
New +$87K
BOAC.WS
558
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$87K ﹤0.01%
265,538
– –
GSQB.WS
559
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$86K ﹤0.01%
+283,333
New +$86K
PTOCW
560
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$86K ﹤0.01%
399,966
-100,000
-20% -$21.5K
DCRDW
561
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$86K ﹤0.01%
+147,000
New +$86K
ROCLW
562
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$84K ﹤0.01%
+250,000
New +$84K
SRSAW
563
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$84K ﹤0.01%
222,656
– –
ACAHW
564
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$83K ﹤0.01%
457,922
– –
TRCA.WS
565
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
$82K ﹤0.01%
+333,333
New +$82K
GGAAW
566
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$79K ﹤0.01%
+375,000
New +$79K
SCUA.WS
567
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$79K ﹤0.01%
+250,000
New +$79K
POWRW
568
DELISTED
Powered Brands Warrants
POWRW
$79K ﹤0.01%
241,734
– –
LJAQW
569
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$79K ﹤0.01%
289,492
-158,281
-35% -$43.2K
COLIW
570
DELISTED
Colicity Inc. Warrant
COLIW
$79K ﹤0.01%
+185,471
New +$79K
SSAAW
571
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$79K ﹤0.01%
302,980
+213,480
+239% +$55.7K
ETACW
572
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$79K ﹤0.01%
413,329
-123,263
-23% -$23.6K
FSRDW
573
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$78K ﹤0.01%
464,688
-51,724
-10% -$8.68K
BCSAW
574
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$77K ﹤0.01%
+200,000
New +$77K
OHPAW
575
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$77K ﹤0.01%
+238,650
New +$77K
21 22
23
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