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
CLIM.WS
551
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
$22K ﹤0.01%
242,121
– –
NPABW
552
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$22K ﹤0.01%
166,666
– –
FRBNW
553
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$21K ﹤0.01%
104,170
– –
SWETW
554
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$21K ﹤0.01%
600,000
– –
WPCB.WS
555
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$21K ﹤0.01%
333,995
– –
GEEXW
556
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$20K ﹤0.01%
150,000
– –
KAIRW
557
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$20K ﹤0.01%
879,135
– –
FACA.WS
558
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$20K ﹤0.01%
442,614
– –
BRD.WS
559
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$20K ﹤0.01%
150,000
– –
CXAIW icon
560
CXApp Inc. Warrant
CXAIW
$1.88M
$20K ﹤0.01%
723,268
– –
IVCBW
561
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$20K ﹤0.01%
400,000
– –
FLFVW
562
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$20K ﹤0.01%
+450,000
New +$20K
ACAHW
563
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$20K ﹤0.01%
457,922
– –
SHAP.WS
564
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$20K ﹤0.01%
299,013
– –
CBRGW
565
DELISTED
Chain Bridge I Warrants
CBRGW
$20K ﹤0.01%
150,000
– –
TWCBW
566
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$20K ﹤0.01%
100,000
– –
BPACW
567
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$20K ﹤0.01%
200,000
– –
LOKM.WS
568
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$19K ﹤0.01%
92,876
– –
SSAAW
569
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$19K ﹤0.01%
302,980
– –
JUN.WS
570
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$19K ﹤0.01%
145,700
– –
BNZIW icon
571
Banzai International, Inc. Warrant
BNZIW
$297K
$18K ﹤0.01%
847,739
– –
ZEOWW
572
Zeo Energy Corporation Warrants
ZEOWW
$284K
$18K ﹤0.01%
200,000
– –
SBCWW
573
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.18M
$18K ﹤0.01%
+180,000
New +$18K
CFFSW
574
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$18K ﹤0.01%
200,000
– –
MACAW
575
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$18K ﹤0.01%
242,174
– –
21 22
23
24 25