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
EVOJU
976
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-467,751
Closed -$4.64M
ADALU
977
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-800,000
Closed -$8.1M
TRAQ.U
978
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-650,000
Closed -$6.59M
IQMDU
979
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-250,000
Closed -$2.55M
HZON.WS
980
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
-86,860
Closed -$82K
NHICU
981
DELISTED
NewHold Investment Corp. II Unit
NHICU
– –
-857,500
Closed -$8.58M
IPVIU
982
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-1,591,000
Closed -$15.7M
PEARW
983
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-400,000
Closed -$246K
GLS
984
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-1,412,642
Closed -$14.1M
GIA.U
985
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-1,000,000
Closed -$10.4M
TWNI.U
986
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-1,500,000
Closed -$14.8M
DHHCU
987
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-1,500,000
Closed -$14.8M
CRZNU
988
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-79,323
Closed -$793K
LVRAU
989
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-1,112,600
Closed -$11.1M
VPCBW
990
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-347,386
Closed -$347K
BOXD.WS
991
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
– –
-595,869
Closed -$709K
KSICU
992
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-500,000
Closed -$4.99M
FTPAU
993
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-1,000,039
Closed -$9.98M
PDOT.U
994
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-1,836,919
Closed -$18.2M
HORIU
995
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-249,500
Closed -$2.5M
WPCB.U
996
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-1,850,000
Closed -$18.4M
WPCA.U
997
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-250,000
Closed -$2.5M
HERAU
998
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-4,250,000
Closed -$42.7M
FRSGW
999
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-202,999
Closed -$166K
AMCIU
1000
DELISTED
AMCI Acquisition Corp. II Units
AMCIU
– –
-1,000,000
Closed -$10.1M
37 38 39
40
41