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
PAQCW
876
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
-349,999
Closed -$182K
MONDW
877
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-802,752
Closed -$429K
SANBU
878
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
– –
-650,000
Closed -$6.59M
GSQD.WS
879
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
-390,304
Closed -$332K
NMMCW
880
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
– –
-250,000
Closed -$198K
SLCRW
881
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-826,007
Closed -$503K
WARR.U
882
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-448,500
Closed -$4.53M
SWAGU
883
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
– –
-450,000
Closed -$4.55M
RVACU
884
DELISTED
Riverview Acquisition Corp. Unit
RVACU
– –
-1,000,000
Closed -$10M
SPGS.U
885
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-1,451,600
Closed -$14.4M
ADNWW
886
Advent Technologies Holdings Warrant
ADNWW
$10.6K
– –
-182,611
Closed -$222K
BARK.WS icon
887
BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
BARK.WS
– –
-80,164
Closed -$48K
BRBR icon
888
BellRing Brands
BRBR
$4.97B
– –
-3,850,000
Closed -$110M
BZFDW icon
889
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
– –
-394,902
Closed -$201K
FRGE icon
890
Forge Global Holdings
FRGE
$235M
– –
-13,210
Closed -$1.95M
GDX icon
891
VanEck Gold Miners ETF
GDX
$19.9B
– –
0
– –
LLAP
892
DELISTED
Terran Orbital Corporation
LLAP
– –
-958,461
Closed -$9.48M
DHACU
893
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
– –
-250,000
Closed -$2.56M
ADTHW
894
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
– –
-326,998
Closed -$219K
CONXW
895
DELISTED
CONX Corp. Warrant
CONXW
– –
-125,000
Closed -$108K
LGVCU
896
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-750,000
Closed -$7.53M
SLACU
897
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-1,653,903
Closed -$16.5M
FLME.U
898
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-870,537
Closed -$8.72M
HHLA.U
899
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-2,300,000
Closed -$22.9M
NCACU
900
DELISTED
Newcourt Acquisition Corp Unit
NCACU
– –
-415,114
Closed -$4.2M
34 35
36
37 38