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
DTOCU
1001
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-185,563
Closed -$1.84M
UTAAU
1002
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-450,000
Closed -$4.54M
NSTD.U
1003
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-1,931,512
Closed -$19.1M
FLAG.U
1004
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
– –
-990,000
Closed -$9.93M
NSTC.U
1005
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-1,807,000
Closed -$17.9M
CCAIU
1006
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
– –
-732,259
Closed -$7.32M
ZINGU
1007
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-800,000
Closed -$8M
CPUH.U
1008
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-4,413,832
Closed -$43.9M
TLGA.U
1009
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-861,613
Closed -$8.53M
BLNGU
1010
DELISTED
Belong Acquisition Corp. Units
BLNGU
– –
-1,088,704
Closed -$10.9M
ENTFU
1011
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-350,000
Closed -$3.54M
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