AC

Aristeia Capital Portfolio holdings

AUM $3.53B
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
+$5.51B
Cap. Flow
-$45M
Cap. Flow %
-0.82%
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
MDH
76
DELISTED
MDH Acquisition Corp.
MDH
$15.6M 0.28%
1,597,246
– –
IPVI
77
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$15.5M 0.28%
+1,591,000
New +$15.5M
PSPC
78
DELISTED
Post Holdings Partnering Corporation
PSPC
$15.5M 0.28%
+1,585,440
New +$15.5M
GNAC
79
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$15.4M 0.28%
1,575,000
– –
ACII
80
DELISTED
Atlas Crest Investment Corp. II
ACII
$15.4M 0.28%
+1,563,580
New +$15.4M
HIGA
81
DELISTED
H.I.G. Acquisition Corp.
HIGA
$15.3M 0.28%
1,549,998
– –
MBAC
82
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$15.2M 0.28%
1,556,124
– –
HCAR
83
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$15.2M 0.28%
1,550,000
– –
HTZWW
84
Hertz Global Holdings Warrants
HTZWW
$260M
$15.2M 0.27%
993,631
-275,795
-22% -$4.21M
NPWR icon
85
NET Power
NPWR
$176M
$15M 0.27%
+1,525,000
New +$15M
SDAC
86
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$14.8M 0.27%
+1,509,388
New +$14.8M
AERT
87
Aeries Technology
AERT
$27M
$14.8M 0.27%
+1,500,000
New +$14.8M
AIRJ
88
Montana Technologies Corp
AIRJ
$277M
$14.7M 0.27%
+1,500,000
New +$14.7M
SFR
89
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$14.7M 0.27%
1,500,000
– –
FTEV
90
DELISTED
FinTech Evolution Acquisition Group
FTEV
$14.7M 0.27%
+1,500,000
New +$14.7M
LGAC
91
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$14.7M 0.27%
+1,500,000
New +$14.7M
UHG icon
92
United Homes Group
UHG
$238M
$14.7M 0.27%
+1,500,000
New +$14.7M
TWNI
93
DELISTED
Tailwind International Acquisition Corp.
TWNI
$14.7M 0.27%
+1,500,000
New +$14.7M
EJFA
94
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$14.7M 0.27%
1,484,855
– –
PTOC
95
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$14.7M 0.27%
1,499,898
– –
ATEK
96
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$14.7M 0.27%
+1,500,000
New +$14.7M
BTMD icon
97
Biote Corp
BTMD
$111M
$14.6M 0.26%
1,475,000
– –
ANAC
98
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$14.5M 0.26%
+1,486,088
New +$14.5M
RXRA
99
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$14.2M 0.26%
+1,459,200
New +$14.2M
SPGS
100
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$14.2M 0.26%
+1,451,600
New +$14.2M
2 3
4
5 6