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
SGIIW
676
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$31K ﹤0.01%
+100,000
New +$31K
ATA.WS
677
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$30K ﹤0.01%
260,733
-92,389
-26% -$10.6K
ACKIW
678
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
$30K ﹤0.01%
98,365
-201,634
-67% -$61.5K
NDACW
679
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$29K ﹤0.01%
+58,171
New +$29K
OCAXW
680
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$29K ﹤0.01%
163,921
– –
AFACW
681
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$29K ﹤0.01%
+100,000
New +$29K
GEEXW
682
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$28K ﹤0.01%
+150,000
New +$28K
TACA.WS
683
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$28K ﹤0.01%
203,193
-162,300
-44% -$22.4K
MDAIW icon
684
Spectral AI, Inc. Warrants
MDAIW
$6.01M
$27K ﹤0.01%
140,656
-192,677
-58% -$37K
ESM.WS
685
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
$27K ﹤0.01%
69,508
-25,000
-26% -$9.71K
ARCKW
686
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$27K ﹤0.01%
+116,666
New +$27K
VLN.WS icon
687
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$7.97M
$26K ﹤0.01%
41,865
– –
SZZLW
688
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$26K ﹤0.01%
+125,000
New +$26K
MNTN.WS
689
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
$26K ﹤0.01%
+125,000
New +$26K
ROSEW
690
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$25K ﹤0.01%
+100,000
New +$25K
TZPSW
691
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$25K ﹤0.01%
91,664
– –
LFACW
692
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$23K ﹤0.01%
+125,000
New +$23K
FMIVW
693
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$22K ﹤0.01%
+49,716
New +$22K
BSLKW
694
Bolt Projects Holdings, Inc. Warrant
BSLKW
$468K
$21K ﹤0.01%
+66,666
New +$21K
LGACW
695
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$19K ﹤0.01%
+36,669
New +$19K
GAPA.WS
696
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
$19K ﹤0.01%
+112,500
New +$19K
AISPW
697
Airship AI Holdings Warrants
AISPW
$40.7M
$18K ﹤0.01%
+75,000
New +$18K
TEKKW
698
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$18K ﹤0.01%
58,531
– –
KLR.WS
699
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$17K ﹤0.01%
18,991
-13,412
-41% -$12K
HORIW
700
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$17K ﹤0.01%
+124,750
New +$17K
26 27
28
29 30