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
MOND
101
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$13.8M 0.25%
1,400,000
– –
TMAC
102
DELISTED
The Music Acquisition Corporation
TMAC
$13.8M 0.25%
+1,410,304
New +$13.8M
VPCB
103
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$13.6M 0.25%
1,389,544
– –
FOUN
104
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$13.3M 0.24%
1,327,866
– –
TWLV
105
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$13.2M 0.24%
+1,346,793
New +$13.2M
CLIM
106
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$12.8M 0.23%
1,310,125
+1,210,605
+1,216% +$11.9M
CORS
107
DELISTED
Corsair Partnering Corporation
CORS
$12.5M 0.23%
+1,290,999
New +$12.5M
MBSC
108
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$12.5M 0.23%
+1,249,998
New +$12.5M
DRAY
109
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$12.4M 0.22%
+1,249,998
New +$12.4M
PEGR
110
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$12.1M 0.22%
+1,237,500
New +$12.1M
IGAC
111
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$11.9M 0.22%
1,205,678
– –
PMGM
112
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$11.9M 0.22%
1,200,000
– –
FACA
113
DELISTED
Figure Acquisition Corp. I
FACA
$11.8M 0.21%
1,210,512
– –
EPWR
114
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$11.8M 0.21%
1,200,000
– –
SWET
115
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$11.7M 0.21%
1,200,000
– –
PICC
116
DELISTED
Pivotal Investment Corporation III
PICC
$11.7M 0.21%
1,200,000
+1,150,000
+2,300% +$11.2M
ACAH
117
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$11.7M 0.21%
1,200,000
– –
VELO
118
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$11.7M 0.21%
1,200,000
– –
COLI
119
DELISTED
Colicity Inc. Class A Common Stock
COLI
$11.6M 0.21%
+1,185,745
New +$11.6M
SCLE
120
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$11.4M 0.21%
1,161,852
– –
BOAS
121
DELISTED
BOA Acquisition Corp.
BOAS
$11.4M 0.21%
1,149,999
– –
BIOT
122
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$11.3M 0.21%
1,149,010
– –
FCAX
123
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$11.1M 0.2%
1,125,300
– –
DHBC
124
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$11M 0.2%
+1,131,696
New +$11M
LVRA
125
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$10.9M 0.2%
+1,112,598
New +$10.9M
3 4
5
6 7