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
LOKM.WS
651
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$41K ﹤0.01%
+92,876
New +$41K
FIACW
652
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$41K ﹤0.01%
+150,000
New +$41K
HMA.WS
653
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$40K ﹤0.01%
+225,974
New +$40K
QDROW
654
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$39K ﹤0.01%
+196,986
New +$39K
TOACW
655
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$38K ﹤0.01%
+162,500
New +$38K
IMTXW
656
DELISTED
Immatics N.V. Warrants
IMTXW
$37K ﹤0.01%
22,236
+1,892
+9% +$3.15K
VSEEW
657
VSee Health, Inc. Warrant
VSEEW
$316K
$37K ﹤0.01%
+250,000
New +$37K
MLAIW
658
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$37K ﹤0.01%
+175,000
New +$37K
EDTXW
659
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$37K ﹤0.01%
325,000
– –
FAASW icon
660
DigiAsia Corp. Warrant
FAASW
$36K ﹤0.01%
+125,000
New +$36K
APXIW
661
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$36K ﹤0.01%
+150,000
New +$36K
FTVIW
662
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$36K ﹤0.01%
+62,500
New +$36K
ISLEW
663
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$36K ﹤0.01%
197,872
-70,000
-26% -$12.7K
WGSWW
664
GeneDx Holdings Corp. Warrant
WGSWW
$2.57M
$35K ﹤0.01%
53,467
-17,557
-25% -$11.5K
IQMDW
665
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$35K ﹤0.01%
+125,000
New +$35K
APN.WS
666
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$35K ﹤0.01%
+200,000
New +$35K
GENI.WS
667
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$35K ﹤0.01%
34,029
-194,195
-85% -$200K
GHACW
668
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$35K ﹤0.01%
125,000
– –
HTAQ.WS
669
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
$34K ﹤0.01%
+150,000
New +$34K
CRXTW
670
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$34K ﹤0.01%
223,135
– –
VSACW
671
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$33K ﹤0.01%
+206,250
New +$33K
CLAS.WS
672
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
$33K ﹤0.01%
180,027
– –
ZFOXW
673
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$32K ﹤0.01%
100,700
-173,407
-63% -$55.1K
IBER.WS
674
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$32K ﹤0.01%
+175,000
New +$32K
TINV.WS
675
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$32K ﹤0.01%
68,878
-239,373
-78% -$111K
25 26
27
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