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
BLUA.U
776
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-775,000
Closed -$7.65M
BITE.U
777
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-850,000
Closed -$8.44M
RMGCU
778
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-3,400,773
Closed -$33.8M
APACU
779
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
– –
-250,000
Closed -$2.59M
CNDB.U
780
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-500,000
Closed -$5.1M
FSR
781
DELISTED
Fisker Inc.
FSR
– –
-68,570
Closed -$1.08M
PORT.U
782
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-1,000,000
Closed -$10M
XPDBU
783
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-1,500,000
Closed -$15.3M
DHCAU
784
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-1,629,000
Closed -$15.9M
ESACU
785
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
– –
-400,000
Closed -$4.06M
FAZEW
786
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-114,323
Closed -$170K
SZZLU
787
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-250,000
Closed -$2.54M
LCAHU
788
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-1,107,425
Closed -$11.1M
LGSTU
789
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-500,000
Closed -$5.04M
APGB.U
790
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-2,000,000
Closed -$19.9M
HLGN.WS
791
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
– –
-248,822
Closed -$428K
PRPC.U
792
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-12,884
Closed -$129K
WWACU
793
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
– –
-1,500,000
Closed -$15M
AAC.U
794
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-7,081,000
Closed -$70.3M
TRCA.U
795
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-1,000,000
Closed -$9.88M
FRBNU
796
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
– –
-312,511
Closed -$3.14M
BODY.WS
797
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
– –
-89,821
Closed -$25K
SKIL.WS
798
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
– –
-136,077
Closed -$257K
NFNT.U
799
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-600,000
Closed -$6.04M
ACAQ.U
800
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
– –
-300,000
Closed -$3.05M
30 31
32
33 34