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
AFAQW
601
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$63K ﹤0.01%
+250,000
New +$63K
XBPEW
602
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$62K ﹤0.01%
+187,500
New +$62K
SHAP.WS
603
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$62K ﹤0.01%
+299,013
New +$62K
CSTA.WS
604
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
$62K ﹤0.01%
+207,329
New +$62K
KSICW
605
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$61K ﹤0.01%
350,200
+250,000
+250% +$43.5K
DLCAW
606
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$60K ﹤0.01%
297,898
– –
GTACW
607
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$59K ﹤0.01%
+175,000
New +$59K
VCXB.WS
608
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
$59K ﹤0.01%
+250,000
New +$59K
PGRWW
609
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$59K ﹤0.01%
250,000
+150,000
+150% +$35.4K
PIPP.WS
610
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$59K ﹤0.01%
119,192
– –
SPECW
611
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$57K ﹤0.01%
+250,000
New +$57K
TWCBW
612
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$57K ﹤0.01%
+100,000
New +$57K
HCIIW
613
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$57K ﹤0.01%
+175,000
New +$57K
TLGA.WS
614
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$57K ﹤0.01%
+287,204
New +$57K
FVIV.WS
615
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$57K ﹤0.01%
+108,334
New +$57K
JUN.WS
616
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$57K ﹤0.01%
+145,700
New +$57K
BLEUR
617
DELISTED
bleuacacia ltd Rights
BLEUR
$56K ﹤0.01%
+400,000
New +$56K
ICNC.WS
618
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$56K ﹤0.01%
+200,000
New +$56K
SHCAW
619
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$56K ﹤0.01%
+250,000
New +$56K
ASAQ.WS
620
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$56K ﹤0.01%
264,271
– –
NPABW
621
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$56K ﹤0.01%
+166,666
New +$56K
ZEOWW
622
Zeo Energy Corporation Warrants
ZEOWW
$55K ﹤0.01%
+200,000
New +$55K
EACPW
623
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$55K ﹤0.01%
316,368
– –
BPACW
624
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$54K ﹤0.01%
+200,000
New +$54K
MACAW
625
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$53K ﹤0.01%
+242,174
New +$53K
23 24
25
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