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
TLSIW icon
901
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50.3M
– –
-384,495
Closed -$205K
DJT icon
902
Trump Media & Technology Group
DJT
$4.69B
– –
-239,497
Closed -$12.3M
RDW.WS
903
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
– –
-11,816
Closed -$23K
HAIAU
904
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-500,000
Closed -$5.01M
ROCLU
905
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
-500,000
Closed -$5.08M
THCPU
906
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-305,868
Closed -$3.03M
TGAAU
907
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-800,000
Closed -$7.97M
DPCSU
908
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-750,000
Closed -$7.58M
EVTL.WS
909
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
– –
-281,241
Closed -$194K
BCSAU
910
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-400,000
Closed -$4.04M
NPABU
911
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
– –
-500,000
Closed -$5.02M
CCTSU
912
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-100,000
Closed -$1.01M
JWSM.U
913
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-4,870,916
Closed -$48.9M
FIACU
914
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-300,000
Closed -$3.02M
VSACU
915
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
– –
-275,000
Closed -$2.77M
GTACU
916
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-350,000
Closed -$3.54M
IXAQU
917
DELISTED
IX Acquisition Corp. Unit
IXAQU
– –
-980,000
Closed -$9.71M
XFINU
918
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-458,814
Closed -$4.66M
ASTSW
919
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-26,937
Closed -$79K
TCOA.U
920
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
– –
-742,500
Closed -$7.37M
IRAAU
921
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-750,000
Closed -$7.47M
MACAU
922
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-484,348
Closed -$4.81M
GAMCU
923
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-200,000
Closed -$1.96M
PEGRU
924
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
– –
-1,237,500
Closed -$13.2M
TRTL.U
925
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
– –
-600,000
Closed -$5.96M
35 36
37
38 39