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
ZTAQU
926
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-430,138
Closed -$4.25M
RJAC.U
927
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-750,000
Closed -$7.47M
MTVC.U
928
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-726,579
Closed -$7.24M
RONI.U
929
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-1,525,000
Closed -$16M
SCUA.U
930
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-500,000
Closed -$5.01M
LOKM.U
931
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-464,384
Closed -$4.64M
FTEV.U
932
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-1,500,000
Closed -$14.8M
MLAIU
933
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
– –
-350,000
Closed -$3.52M
IBER.U
934
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-350,000
Closed -$3.51M
DCRDU
935
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-300,000
Closed -$3.1M
ANAC.U
936
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-1,486,091
Closed -$14.9M
FTAAW
937
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-274,850
Closed -$357K
NVSAU
938
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-950,000
Closed -$9.5M
LGACU
939
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-1,500,000
Closed -$14.9M
ACDI.U
940
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-501,600
Closed -$5.09M
LGTOU
941
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-500,000
Closed -$5.02M
ITQRU
942
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-1,017,578
Closed -$10.1M
SCOBU
943
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-1,950,000
Closed -$19.3M
SPTKU
944
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-450,000
Closed -$4.49M
FPAC.WS
945
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-425,546
Closed -$817K
AFAQU
946
DELISTED
AF Acquisition Corp. Units
AFAQU
– –
-750,000
Closed -$7.45M
PSAGU
947
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-1,677,600
Closed -$16.6M
DAOOU
948
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-250,000
Closed -$2.53M
EQHA.U
949
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-565,200
Closed -$5.69M
HCIIU
950
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-700,000
Closed -$6.93M
36 37
38
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