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
ASAQ
726
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-426,132
Closed -$4.23M
RCHGW
727
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$0 ﹤0.01%
250,000
– –
NMMC
728
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-500,000
Closed -$4.96M
NRGV.WS
729
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
– –
-292,007
Closed -$429K
GOAC.WS
730
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-536,403
Closed –
GSAQ
731
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-1,136,929
Closed -$11.3M
GSAQW
732
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-516,796
Closed -$34K
PSTH
733
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-7,260,193
Closed -$145M
PRPB
734
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-2,041,860
Closed -$20.4M
BOAC.WS
735
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
736
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-448,500
Closed -$4.46M
BALY icon
737
Bally's
BALY
$483M
– –
-44,575
Closed -$882K
CLDI icon
738
Calidi Biotherapeutics
CLDI
$8.45M
– –
-990,000
Closed -$9.84M
CNMD icon
739
CONMED
CNMD
$1.64B
– –
-7,980
Closed -$764K
FOXO
740
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-397,477
Closed -$3.98M
HYG icon
741
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-14,801
Closed -$1.09M
SOC.WS
742
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
743
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
– –
-450,000
Closed -$4.48M
NIRWW
744
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-267,052
Closed -$21K
CANO.WS
745
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
746
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-736,219
Closed -$7.3M
CXAC.WS
747
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
748
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
749
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
750
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
– –
-375,000
Closed -$94K
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