AC

Aristeia Capital Portfolio holdings

AUM $3.53B
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
+$4.97B
Cap. Flow
-$979M
Cap. Flow %
-19.71%
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
DJTWW
601
Trump Media & Technology Group Warrants
DJTWW
$1.96B
– –
-199,656
Closed -$712K
VSEE
602
VSee Health, Inc. Common Stock
VSEE
$10.3M
– –
-300,000
Closed -$3.04M
ABVEW
603
Above Food Ingredients Inc. Warrants
ABVEW
$3.37M
– –
-457,894
Closed -$27K
EXEEW
604
Expand Energy Corporation Class A Warrants
EXEEW
– –
-237,500
Closed -$19.1M
EXEEZ
605
Expand Energy Corporation Class B Warrants
EXEEZ
– –
-112,501
Closed -$8.58M
OUSTZ
606
Ouster, Inc. Warrants
OUSTZ
$1.09M
– –
-59,312
Closed -$10K
GLSTU
607
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
– –
-500,000
Closed -$5M
GRDI
608
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-1,613,690
Closed -$16M
IRAA
609
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-950,000
Closed -$9.33M
SPEC
610
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-500,000
Closed -$5.08M
VCXB
611
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
– –
-550,000
Closed -$5.56M
GETR
612
DELISTED
Getaround, Inc.
GETR
– –
-705,145
Closed -$6.94M
COOL
613
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-2,616,595
Closed -$26.1M
PMGMW
614
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-700,000
Closed -$78K
PMGM
615
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-1,349,000
Closed -$13.5M
CONX
616
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-550,000
Closed -$5.5M
THWWW
617
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-93,210
Closed -$367K
EAC
618
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-632,736
Closed -$6.26M
LCA
619
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-1,812,735
Closed -$17.8M
SLAC
620
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-2,143,900
Closed -$21.1M
ELIQ
621
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-876,612
Closed -$8.64M
TBCP
622
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-2,636,374
Closed -$26M
IPVF
623
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-1,257,283
Closed -$12.4M
CFIV
624
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-2,283,541
Closed -$22.7M
SFR
625
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-1,500,000
Closed -$14.9M
23 24
25
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