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
APN.U
851
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-400,000
Closed -$4.04M
NAACW
852
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-325,400
Closed -$249K
THACU
853
DELISTED
Thrive Acquisition Corporation Unit
THACU
– –
-350,000
Closed -$3.54M
JCICU
854
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-2,096,870
Closed -$21M
ARCKU
855
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-350,000
Closed -$3.55M
DRAYU
856
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
– –
-1,250,000
Closed -$12.5M
SPIR.WS
857
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
– –
-200,000
Closed -$88K
CORZ
858
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-228,990
Closed -$2.51M
GIIXW
859
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-136,510
Closed -$277K
AKICW
860
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-157,452
Closed -$108K
FTVIU
861
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-250,000
Closed -$2.51M
SHCAU
862
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
– –
-500,000
Closed -$5.04M
AAQC.U
863
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
– –
-2,122,506
Closed -$21.2M
GSEVU
864
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-2,376,699
Closed -$23.6M
SHACU
865
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-1,000,000
Closed -$10.1M
VTIQU
866
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-46,888
Closed -$465K
AFACU
867
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-200,000
Closed -$2.02M
IPVA.U
868
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-705,148
Closed -$6.97M
CLIM.U
869
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-1,210,608
Closed -$12.1M
OEPWU
870
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-436,123
Closed -$4.32M
ZWRKU
871
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-1,606,072
Closed -$15.9M
FSSIU
872
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-476,650
Closed -$4.77M
CLRMU
873
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-991,176
Closed -$9.84M
CND.WS
874
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-1,069,338
Closed -$2.86M
NDACU
875
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-540,855
Closed -$5.37M
33 34
35
36 37