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
SNRHW
576
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$18K ﹤0.01%
1,192,804
– –
IPVIW
577
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$18K ﹤0.01%
213,200
– –
DAOOW
578
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$18K ﹤0.01%
187,500
– –
RXRAW
579
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$18K ﹤0.01%
291,840
– –
ACII.WS
580
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$18K ﹤0.01%
390,895
– –
EDTXW
581
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$18K ﹤0.01%
259,529
-27,690
-10% -$1.92K
BCSAW
582
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$17K ﹤0.01%
200,000
– –
PRPC.WS
583
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$17K ﹤0.01%
98,291
-110,200
-53% -$19.1K
IBER.WS
584
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$17K ﹤0.01%
175,000
– –
ACDI.WS
585
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
$17K ﹤0.01%
250,800
– –
BLTSW
586
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$17K ﹤0.01%
421,998
– –
FCAX.WS
587
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$17K ﹤0.01%
225,060
– –
ZWRKW
588
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$17K ﹤0.01%
535,569
– –
OHPAW
589
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$17K ﹤0.01%
238,650
– –
ROSEW
590
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$16K ﹤0.01%
100,000
– –
HMA.WS
591
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
$16K ﹤0.01%
225,974
– –
LJAQW
592
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$16K ﹤0.01%
260,565
-28,927
-10% -$1.78K
DHBCW
593
DELISTED
DHB Capital Corp. Warrant
DHBCW
$16K ﹤0.01%
377,232
– –
FSRDW
594
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$16K ﹤0.01%
464,688
– –
SANBW
595
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$16K ﹤0.01%
325,000
– –
SGIIW
596
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$16K ﹤0.01%
100,000
– –
KSICW
597
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$15K ﹤0.01%
350,200
– –
ONYXW
598
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$15K ﹤0.01%
225,000
– –
VCXB.WS
599
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
$15K ﹤0.01%
250,000
– –
THACW
600
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$15K ﹤0.01%
175,000
– –
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24
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