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
NCACW
626
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$53K ﹤0.01%
+207,557
New +$53K
BRD.WS
627
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$53K ﹤0.01%
+150,000
New +$53K
SVNAW
628
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$52K ﹤0.01%
+175,000
New +$52K
WEJOW
629
DELISTED
Wejo Group Limited Warrant
WEJOW
$52K ﹤0.01%
89,774
-85,034
-49% -$49.3K
CBRGW
630
DELISTED
Chain Bridge I Warrants
CBRGW
$51K ﹤0.01%
+150,000
New +$51K
RCHGW
631
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$51K ﹤0.01%
250,000
– –
GOGN.WS
632
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$49K ﹤0.01%
+200,000
New +$49K
GVCIW
633
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$49K ﹤0.01%
+150,000
New +$49K
DAOOW
634
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$49K ﹤0.01%
+187,500
New +$49K
OEPWW
635
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$49K ﹤0.01%
+145,527
New +$49K
PIAI.WS
636
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$48K ﹤0.01%
215,595
– –
EVOJW
637
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$48K ﹤0.01%
258,515
+233,875
+949% +$43.4K
PHICW
638
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$48K ﹤0.01%
174,999
– –
HAIAW
639
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$47K ﹤0.01%
+250,000
New +$47K
TGAAW
640
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$46K ﹤0.01%
+180,400
New +$46K
MCAAW
641
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$46K ﹤0.01%
+150,000
New +$46K
LDTCW
642
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$45K ﹤0.01%
149,351
-22,476
-13% -$6.77K
AEAEW
643
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$44K ﹤0.01%
+200,000
New +$44K
FRBNW
644
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$44K ﹤0.01%
+104,170
New +$44K
ACAQ.WS
645
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$44K ﹤0.01%
+150,000
New +$44K
THACW
646
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$43K ﹤0.01%
+175,000
New +$43K
LFTRW
647
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$43K ﹤0.01%
165,199
– –
HMCOW
648
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$43K ﹤0.01%
133,625
-500
-0.4% -$161
ZCARW
649
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$42K ﹤0.01%
+200,000
New +$42K
NIRWW
650
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$41K ﹤0.01%
292,052
-25,988
-8% -$3.65K
24 25
26
27 28