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
PCCTU
801
DELISTED
Perception Capital Corp. II Units
PCCTU
– –
-500,000
Closed -$5.08M
LOCL.WS
802
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
– –
-100,000
Closed -$68K
SSU.WS
803
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
– –
-200,500
Closed -$171K
MPRAU
804
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-1,011,898
Closed -$10.2M
ICNC.U
805
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-400,000
Closed -$4.04M
FATH.WS
806
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-400,000
Closed -$353K
MBSC.U
807
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
– –
-1,250,000
Closed -$12.5M
DTOCU
808
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-185,563
Closed -$1.84M
UTAAU
809
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-450,000
Closed -$4.54M
NSTD.U
810
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-1,931,512
Closed -$19.1M
FLAG.U
811
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
– –
-990,000
Closed -$9.93M
NSTC.U
812
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-1,807,000
Closed -$17.9M
CCAIU
813
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
– –
-732,259
Closed -$7.32M
ZINGU
814
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-800,000
Closed -$8M
CPUH.U
815
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-4,413,832
Closed -$43.9M
TLGA.U
816
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-861,613
Closed -$8.53M
BLNGU
817
DELISTED
Belong Acquisition Corp. Units
BLNGU
– –
-1,088,704
Closed -$10.9M
ENTFU
818
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-350,000
Closed -$3.54M
STET.U
819
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-600,000
Closed -$6.01M
BPACU
820
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-400,000
Closed -$4M
PSPC.U
821
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-1,585,442
Closed -$16.2M
VMGAU
822
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-500,000
Closed -$5.07M
PGRWU
823
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-300,000
Closed -$3M
GVCIU
824
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-300,000
Closed -$3.04M
SVNAU
825
DELISTED
7 Acquisition Corporation Unit
SVNAU
– –
-350,000
Closed -$3.52M
31 32
33
34 35