AC

Aristeia Capital Portfolio holdings

AUM $3.53B
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
+$5.64B
Cap. Flow
+$240M
Cap. Flow %
4.25%
Top 10 Hldgs %
25.98%
Holding
769
New
70
Increased
137
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
PHICW
651
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$8K ﹤0.01%
174,999
– –
MDAIW icon
652
Spectral AI, Inc. Warrants
MDAIW
$5.93M
$7K ﹤0.01%
140,656
– –
QDROW
653
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$7K ﹤0.01%
196,986
– –
FSRXW
654
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$7K ﹤0.01%
201,199
– –
GHACW
655
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$7K ﹤0.01%
125,000
– –
AFACW
656
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$7K ﹤0.01%
100,000
– –
SRSAW
657
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$7K ﹤0.01%
220,276
-2,380
-1% -$76
HTAQ.WS
658
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
$7K ﹤0.01%
150,000
– –
AISPW
659
Airship AI Holdings Warrants
AISPW
$40.7M
$7K ﹤0.01%
75,000
– –
SPECW
660
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$6K ﹤0.01%
250,000
– –
NDACW
661
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$6K ﹤0.01%
58,171
– –
LDTCW
662
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$5K ﹤0.01%
149,351
– –
ESM.WS
663
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
$5K ﹤0.01%
69,508
– –
FAASW icon
664
DigiAsia Corp. Warrant
FAASW
$4K ﹤0.01%
125,000
– –
BSLKW
665
Bolt Projects Holdings, Inc. Warrant
BSLKW
$477K
$4K ﹤0.01%
66,666
– –
CCTSW
666
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$4K ﹤0.01%
50,000
– –
FMIVW
667
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$4K ﹤0.01%
49,716
– –
CLAS.WS
668
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
$4K ﹤0.01%
180,027
– –
AONCW
669
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$3K ﹤0.01%
46,390
– –
MVLAW
670
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$3K ﹤0.01%
132,140
– –
FTVIW
671
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$3K ﹤0.01%
62,500
– –
HIGA.WS
672
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$2K ﹤0.01%
284,963
-300
-0.1% -$2
GIA.WS
673
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$1K ﹤0.01%
28,594
-971,406
-97% -$34K
CRZNW
674
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$1K ﹤0.01%
26,441
– –
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
$1K ﹤0.01%
12,075
– –
25 26
27
28 29