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
CRU.WS
576
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$77K ﹤0.01%
234,568
– –
ADSEW icon
577
ADS-TEC Energy Warrant
ADSEW
$11.1M
$76K ﹤0.01%
54,574
-45,426
-45% -$63.3K
NRACW
578
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$76K ﹤0.01%
+333,333
New +$76K
GETR.WS
579
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$76K ﹤0.01%
+141,029
New +$76K
CLRMW
580
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$76K ﹤0.01%
+330,392
New +$76K
TRTL.WS
581
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$75K ﹤0.01%
+150,000
New +$75K
ONYXW
582
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$73K ﹤0.01%
+225,000
New +$73K
NETC.WS
583
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$73K ﹤0.01%
+200,000
New +$73K
AEACW
584
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$73K ﹤0.01%
251,466
– –
RCFA.WS
585
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$73K ﹤0.01%
+200,000
New +$73K
UTAAW
586
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$71K ﹤0.01%
+225,000
New +$71K
IIIIW
587
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$71K ﹤0.01%
332,564
– –
SANBW
588
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$71K ﹤0.01%
+325,000
New +$71K
FSRXW
589
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$70K ﹤0.01%
+201,199
New +$70K
TVGNW icon
590
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.5M
$69K ﹤0.01%
+250,000
New +$69K
BLEUW
591
DELISTED
bleuacacia ltd Warrants
BLEUW
$68K ﹤0.01%
+200,000
New +$68K
XFINW
592
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$68K ﹤0.01%
+229,407
New +$68K
ZTAQW
593
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$68K ﹤0.01%
+139,671
New +$68K
BLUA.WS
594
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$67K ﹤0.01%
258,333
+239,711
+1,287% +$62.2K
MVLAW
595
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$67K ﹤0.01%
182,140
– –
HCICW
596
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$65K ﹤0.01%
159,503
-62,800
-28% -$25.6K
PMVC.WS
597
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
$65K ﹤0.01%
265,729
– –
SPTKW
598
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$64K ﹤0.01%
324,998
+224,998
+225% +$44.3K
ENTFW
599
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$63K ﹤0.01%
+174,999
New +$63K
ASAXW
600
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$63K ﹤0.01%
293,813
-2,100
-0.7% -$450
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