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
PMVC.WS
551
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
– –
-265,729
Closed -$15K
SANBW
552
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
-325,000
Closed -$16K
HTAQ.WS
553
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
– –
-150,000
Closed -$7K
FVT.WS
554
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
-12,075
Closed -$1K
AVAN.WS
555
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
– –
-536,100
Closed -$12K
RCHGW
556
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
– –
-250,000
Closed –
RCHG
557
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-500,000
Closed -$5.06M
AVAN
558
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-900,000
Closed -$9.02M
VYGG
559
DELISTED
Vy Global Growth
VYGG
– –
-193,136
Closed -$1.94M
HIGA.WS
560
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
– –
-284,963
Closed -$2K
FIACW
561
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-150,000
Closed -$12K
PICC
562
DELISTED
Pivotal Investment Corporation III
PICC
– –
-1,200,000
Closed -$11.8M
CLAS.WS
563
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
– –
-180,027
Closed -$4K
BITE
564
DELISTED
Bite Acquisition Corp.
BITE
– –
-850,000
Closed -$8.36M
ALNY icon
565
Alnylam Pharmaceuticals
ALNY
$59.2B
– –
-18,800
Closed -$3.76M
ALTI icon
566
AlTi Global
ALTI
$420M
– –
-1,701,984
Closed -$16.9M
AMC icon
567
AMC Entertainment Holdings
AMC
$1.41B
– –
0
– –
BNZI icon
568
Banzai International
BNZI
$9.55M
– –
-2,200
Closed -$10.9M
DHC
569
Diversified Healthcare Trust
DHC
$995M
– –
-117,000
Closed -$116K
GRND icon
570
Grindr
GRND
$2.94B
– –
-343,876
Closed -$3.57M
IWM icon
571
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
MDAI icon
572
Spectral AI
MDAI
$48.7M
– –
-1,226,541
Closed -$12.1M
MPC icon
573
Marathon Petroleum
MPC
$54.8B
– –
-1,185,060
Closed -$118M
CPUH
574
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-5,370,979
Closed -$53M
BLNG
575
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-1,088,704
Closed -$10.7M
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