AC

Aristeia Capital Portfolio holdings

AUM $3.53B
This Quarter Return
-3.73%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$5.58B
AUM Growth
+$5.58B
Cap. Flow
+$328M
Cap. Flow %
5.87%
Top 10 Hldgs %
31.01%
Holding
757
New
33
Increased
174
Reduced
53
Closed
61

Top Buys

1
LBRDA icon
Liberty Broadband Class A
LBRDA
$75.2M
2
MPC icon
Marathon Petroleum
MPC
$36.2M
3
DEN
Denbury Inc.
DEN
$33.4M
4
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$21.1M
5
TSPQ
TCW Special Purpose Acquisition Corp.
TSPQ
$13.7M

Top Sells

1
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$33.6M
2
CHRD icon
Chord Energy
CHRD
$26.4M
3
CXAI icon
CXApp
CXAI
$19.1M
4
GBTG icon
American Express Global Business Travel
GBTG
$16.9M
5
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$15.6M

Sector Composition

1 Financials 54.23%
2 Communication Services 15.65%
3 Industrials 4.82%
4 Energy 4.15%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APXIW
651
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$12K ﹤0.01%
150,000
– –
TGAAW
652
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$12K ﹤0.01%
155,400
-25,000
-14% -$1.93K
AFACW
653
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$11K ﹤0.01%
100,000
– –
ESM.WS
654
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$11K ﹤0.01%
69,508
– –
GRNAW
655
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$11K ﹤0.01%
47,709
-138,201
-74% -$31.9K
HGASW
656
DELISTED
Global Gas Corporation Warrant
HGASW
$11K ﹤0.01%
262,490
-277,750
-51% -$11.6K
MNTN.WS
657
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$11K ﹤0.01%
125,000
– –
TEKKW
658
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$11K ﹤0.01%
58,531
– –
HMCOW
659
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$11K ﹤0.01%
103,120
-30,505
-23% -$3.25K
GAPA.WS
660
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$10K ﹤0.01%
112,500
– –
GHACW
661
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$10K ﹤0.01%
125,000
– –
FTVIW
662
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$10K ﹤0.01%
62,500
– –
LGACW
663
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$10K ﹤0.01%
36,669
– –
OCAXW
664
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$9K ﹤0.01%
163,921
– –
ISLEW
665
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$8K ﹤0.01%
197,872
– –
FIACW
666
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$7K ﹤0.01%
150,000
– –
FAASW icon
667
DigiAsia Corp. Warrant
FAASW
$7K ﹤0.01%
125,000
– –
AISPW
668
Airship AI Holdings Warrants
AISPW
$40.7M
$7K ﹤0.01%
75,000
– –
TZPSW
669
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$6K ﹤0.01%
91,664
– –
ARCKW
670
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$6K ﹤0.01%
116,666
– –
CCTSW
671
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$6K ﹤0.01%
50,000
– –
BSLKW
672
Bolt Projects Holdings, Inc. Warrant
BSLKW
$477K
$5K ﹤0.01%
66,666
– –
CRZNW
673
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$4K ﹤0.01%
26,441
– –
AONCW
674
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$4K ﹤0.01%
46,390
– –
FVT.WS
675
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$2K ﹤0.01%
12,075
– –
25 26
27
28 29