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
AONCW
701
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$16K ﹤0.01%
+46,390
New +$16K
CCTSW
702
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$9K ﹤0.01%
+50,000
New +$9K
CRZNW
703
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$9K ﹤0.01%
+26,441
New +$9K
FVT.WS
704
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
$5K ﹤0.01%
12,075
-20,667
-63% -$8.56K
RDBXW
705
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-100,000
Closed -$102K
RBAC.WS
706
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-208,067
Closed -$256K
PRPB.WS
707
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-340,101
Closed -$473K
BBLN.WS
708
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
– –
-363,549
Closed -$253K
OACB.WS
709
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-194,814
Closed -$211K
OCA.WS
710
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
– –
-495,543
Closed -$287K
APSG.WS
711
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-558,820
Closed -$718K
ARTAW
712
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
– –
-25,000
Closed -$17K
PPGH
713
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-1,499,200
Closed -$14.8M
GMBT
714
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-2,553,525
Closed -$25.3M
GMBTW
715
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-877,738
Closed -$562K
FMAC.WS
716
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-224,656
Closed -$224K
FMAC
717
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-283,005
Closed -$2.8M
TWNT.WS
718
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-757,686
Closed -$599K
SPAQ
719
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-1,410,300
Closed -$13.9M
SPAQ.WS
720
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-352,575
Closed -$502K
SCVX
721
DELISTED
SCVX Corp.
SCVX
– –
-578,616
Closed -$5.78M
SCVX.WS
722
DELISTED
SCVX Corp.
SCVX.WS
– –
-693,990
Closed -$239K
HCCC
723
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-700,000
Closed -$6.87M
NVTSW
724
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
– –
-448,108
Closed -$2.8M
HCCCW
725
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-350,000
Closed -$170K
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