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
SHCAW
601
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$15K ﹤0.01%
250,000
– –
SPGS.WS
602
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$15K ﹤0.01%
239,120
– –
TLGA.WS
603
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
$15K ﹤0.01%
287,204
– –
BOAS.WS
604
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
$15K ﹤0.01%
64,926
-100,000
-61% -$23.1K
PMVC.WS
605
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
$15K ﹤0.01%
265,729
– –
EACPW
606
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$14K ﹤0.01%
316,368
– –
GVCIW
607
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$14K ﹤0.01%
150,000
– –
ATA.WS
608
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$14K ﹤0.01%
230,733
– –
NSTC.WS
609
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$14K ﹤0.01%
301,166
– –
ENTFW
610
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$13K ﹤0.01%
97,499
-77,500
-44% -$10.3K
TOACW
611
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$13K ﹤0.01%
162,500
– –
IQMDW
612
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$13K ﹤0.01%
125,000
– –
LVRAW
613
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$13K ﹤0.01%
405,109
– –
BLUA.WS
614
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$13K ﹤0.01%
258,333
– –
TGAAW
615
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$12K ﹤0.01%
155,400
– –
VSACW
616
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$12K ﹤0.01%
206,250
– –
MLAIW
617
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$12K ﹤0.01%
175,000
– –
CLRMW
618
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$12K ﹤0.01%
330,392
– –
AMPI.WS
619
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$12K ﹤0.01%
273,355
– –
AVAN.WS
620
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
$12K ﹤0.01%
536,100
-14,400
-3% -$322
FIACW
621
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$12K ﹤0.01%
150,000
– –
OCAXW
622
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$11K ﹤0.01%
163,921
– –
LFACW
623
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$11K ﹤0.01%
125,000
– –
HORIW
624
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$11K ﹤0.01%
124,750
– –
DLCAW
625
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$11K ﹤0.01%
297,898
– –
23 24
25
26 27