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
AFAQW
576
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$28K ﹤0.01%
250,000
– –
PMVC.WS
577
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
$28K ﹤0.01%
265,729
– –
SPECW
578
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$27K ﹤0.01%
250,000
– –
VCXB.WS
579
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$27K ﹤0.01%
250,000
– –
TOACW
580
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$27K ﹤0.01%
162,500
– –
PGRWW
581
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$27K ﹤0.01%
250,000
– –
VSEEW
582
VSee Health, Inc. Warrant
VSEEW
$326K
$26K ﹤0.01%
250,000
– –
CFFSW
583
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$26K ﹤0.01%
200,000
– –
CSTA.WS
584
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$26K ﹤0.01%
207,329
– –
CBRGW
585
DELISTED
Chain Bridge I Warrants
CBRGW
$26K ﹤0.01%
150,000
– –
HCIIW
586
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$26K ﹤0.01%
175,000
– –
SSAAW
587
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$26K ﹤0.01%
302,980
– –
PICC.WS
588
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$26K ﹤0.01%
230,000
– –
BOAS.WS
589
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$26K ﹤0.01%
164,926
-218,406
-57% -$34.4K
BRD.WS
590
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
$26K ﹤0.01%
150,000
– –
ONYXW
591
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$25K ﹤0.01%
225,000
– –
DAOOW
592
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$25K ﹤0.01%
187,500
– –
VSACW
593
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$24K ﹤0.01%
206,250
– –
MACAW
594
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$24K ﹤0.01%
242,174
– –
BLUA.WS
595
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$24K ﹤0.01%
258,333
– –
AEACW
596
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$24K ﹤0.01%
251,466
– –
DLCAW
597
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$24K ﹤0.01%
297,898
– –
EQHA.WS
598
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
$24K ﹤0.01%
282,599
– –
CRU.WS
599
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
$23K ﹤0.01%
234,568
– –
SPTKW
600
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$23K ﹤0.01%
324,998
– –
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24
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