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
TEKK
576
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-112,462
Closed -$1.13M
BOAS
577
DELISTED
BOA Acquisition Corp.
BOAS
– –
-1,149,999
Closed -$11.4M
ACII.WS
578
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
– –
-390,895
Closed -$18K
BOAS.WS
579
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
– –
-64,926
Closed -$15K
HIGA
580
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-1,749,998
Closed -$17.6M
SANB
581
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-650,000
Closed -$6.58M
PMVC.WS
582
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
583
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
-325,000
Closed -$16K
HTAQ.WS
584
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
585
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
586
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
587
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
– –
-250,000
Closed –
RCHG
588
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-500,000
Closed -$5.06M
AVAN
589
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-900,000
Closed -$9.02M
VYGG
590
DELISTED
Vy Global Growth
VYGG
– –
-193,136
Closed -$1.94M
HIGA.WS
591
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
592
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-150,000
Closed -$12K
PICC
593
DELISTED
Pivotal Investment Corporation III
PICC
– –
-1,200,000
Closed -$11.8M
CLAS.WS
594
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
595
DELISTED
Bite Acquisition Corp.
BITE
– –
-850,000
Closed -$8.36M
ALNY icon
596
Alnylam Pharmaceuticals
ALNY
$59.2B
– –
-18,800
Closed -$3.76M
ALTI icon
597
AlTi Global
ALTI
$420M
– –
-1,701,984
Closed -$16.9M
AMC icon
598
AMC Entertainment Holdings
AMC
$1.41B
– –
0
– –
BNZI icon
599
Banzai International
BNZI
$9.55M
– –
-2,200
Closed -$10.9M
DHC
600
Diversified Healthcare Trust
DHC
$995M
– –
-117,000
Closed -$116K
22 23
24
25 26