AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
This Quarter Return
-3.73%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$5.58B
AUM Growth
+$74.1M
Cap. Flow
+$48.2M
Cap. Flow %
0.86%
Top 10 Hldgs %
31.01%
Holding
757
New
33
Increased
174
Reduced
53
Closed
61

Top Buys

1
LBRDA icon
Liberty Broadband Class A
LBRDA
$75.2M
2
MPC icon
Marathon Petroleum
MPC
$36.2M
3
DEN
Denbury Inc.
DEN
$33.4M
4
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$21.1M
5
TSPQ
TCW Special Purpose Acquisition Corp.
TSPQ
$13.7M

Top Sells

1
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$33.6M
2
CHRD icon
Chord Energy
CHRD
$26.4M
3
CXAI icon
CXApp
CXAI
$19.1M
4
GBTG icon
American Express Global Business Travel
GBTG
$16.9M
5
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$15.6M

Sector Composition

1 Financials 54.23%
2 Communication Services 15.65%
3 Industrials 4.82%
4 Energy 4.15%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACDI.WS
551
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
$33K ﹤0.01%
250,800
– –
SANBW
552
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$33K ﹤0.01%
325,000
– –
PPYAW
553
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$32K ﹤0.01%
300,000
– –
TRCA.WS
554
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
$32K ﹤0.01%
333,333
– –
HMA.WS
555
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$32K ﹤0.01%
225,974
– –
BPACW
556
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$32K ﹤0.01%
200,000
– –
PTOCW
557
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$32K ﹤0.01%
399,966
– –
SHCAW
558
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$32K ﹤0.01%
250,000
– –
PIPP.WS
559
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$32K ﹤0.01%
119,192
– –
ZEOWW
560
Zeo Energy Corporation Warrants
ZEOWW
$284K
$31K ﹤0.01%
200,000
– –
AEAEW
561
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$31K ﹤0.01%
200,000
– –
TWCBW
562
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$31K ﹤0.01%
100,000
– –
DCRDW
563
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$31K ﹤0.01%
147,000
– –
PSAGW
564
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$31K ﹤0.01%
419,400
– –
IIIIW
565
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$30K ﹤0.01%
332,564
– –
CHAA.WS
566
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
$30K ﹤0.01%
272,738
– –
EVOJW
567
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$30K ﹤0.01%
258,515
– –
ACAHW
568
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$29K ﹤0.01%
457,922
– –
NRACW
569
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$29K ﹤0.01%
333,333
– –
ENTFW
570
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$29K ﹤0.01%
174,999
– –
VMGAW
571
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$29K ﹤0.01%
250,000
– –
KSICW
572
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$29K ﹤0.01%
350,200
– –
GTACW
573
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$28K ﹤0.01%
175,000
– –
ICNC.WS
574
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$28K ﹤0.01%
200,000
– –
AFAQW
575
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$28K ﹤0.01%
250,000
– –
21 22
23
24 25