AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
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
+$63.3M
Cap. Flow
-$74.5M
Cap. Flow %
-1.32%
Top 10 Hldgs %
25.98%
Holding
769
New
70
Increased
138
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
PRPB
701
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-2,041,860
Closed -$20.4M
BOAC.WS
702
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
– –
-265,538
Closed -$56K
WARR
703
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-448,500
Closed -$4.46M
BALY icon
704
Bally's
BALY
$488M
– –
-44,575
Closed -$882K
CLDI icon
705
Calidi Biotherapeutics
CLDI
$8.24M
– –
-8,250
Closed -$9.84M
CNMD icon
706
CONMED
CNMD
$1.67B
– –
-7,980
Closed -$764K
FOXO
707
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-1,997
Closed -$3.98M
HYG icon
708
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-14,801
Closed -$1.09M
SOC.WS
709
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-435,268
Closed -$77K
FLFVU
710
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
– –
-450,000
Closed -$4.48M
NIRWW
711
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-267,052
Closed -$21K
CANO.WS
712
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
– –
-687,951
Closed -$482K
BOAC
713
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-736,219
Closed -$7.3M
CXAC.WS
714
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
– –
-358,422
Closed -$84K
PIAI.WS
715
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-215,595
Closed -$14K
WE.WS
716
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
– –
-728,855
Closed -$582K
GGAAW
717
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
– –
-375,000
Closed -$94K
GRNAW
718
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-47,709
Closed -$11K
ZTAQW
719
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-139,671
Closed -$42K
DBD
720
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-475,000
Closed -$1.08M
PGRWW
721
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-250,000
Closed -$27K
NOGN
722
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-22,500
Closed -$4.5M
DCRDW
723
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-147,000
Closed -$31K
LGACW
724
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-36,669
Closed -$10K
IGACW
725
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-481,130
Closed -$67K
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