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
PAEWW
726
DELISTED
PAE Incorporated Warrants
PAEWW
– –
-533,712
Closed -$1.02M
FLDDU
727
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-749,603
Closed -$7.47M
ATEK.U
728
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
– –
-1,500,000
Closed -$15M
MNTN.U
729
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-250,000
Closed -$2.51M
RCFA.U
730
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-400,000
Closed -$4.04M
AEAEU
731
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
– –
-400,000
Closed -$4.04M
ONYXU
732
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
– –
-450,000
Closed -$4.57M
IVCBU
733
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-1,000,000
Closed -$10.1M
CBRGU
734
DELISTED
Chain Bridge I Units
CBRGU
– –
-300,000
Closed -$3.02M
MCAAU
735
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-300,000
Closed -$3.07M
BLEUU
736
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-400,000
Closed -$4.02M
APXIU
737
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-300,000
Closed -$3.02M
PHYT.U
738
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-300,000
Closed -$3.04M
RRAC.U
739
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– –
-500,000
Closed -$5.07M
PUCKU
740
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-730,000
Closed -$7.46M
TWLVU
741
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-1,346,795
Closed -$13.4M
QDROU
742
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-590,964
Closed -$5.85M
NRACU
743
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-1,000,000
Closed -$9.85M
SHAP.U
744
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
– –
-598,027
Closed -$6M
SGIIU
745
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
– –
-200,000
Closed -$2.01M
JUN.U
746
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-300,000
Closed -$3.06M
FSNB.U
747
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-2,734,000
Closed -$27.1M
ATAQ.U
748
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
– –
-500,000
Closed -$4.94M
TWCBU
749
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
– –
-400,000
Closed -$4.02M
CORS.U
750
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
– –
-1,291,000
Closed -$12.9M
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30
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