AC

Aristeia Capital Portfolio holdings

AUM $3.53B
This Quarter Return
+5.14%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$2.86B
AUM Growth
+$2.86B
Cap. Flow
-$1.23B
Cap. Flow %
-42.83%
Top 10 Hldgs %
56.44%
Holding
400
New
16
Increased
34
Reduced
42
Closed
121

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$19.4M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13.4M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.4M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$12.1M
5
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$10.1M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$62.2M
2
EOCW
Elliott Opportunity II Corp.
EOCW
$59.2M
3
APGB
Apollo Strategic Growth Capital II
APGB
$53.8M
4
TRAQ
Trine II Acquisition Corp.
TRAQ
$35M
5
MTVC
Motive Capital Corp II
MTVC
$32.9M

Sector Composition

1 Financials 26.21%
2 Communication Services 21.15%
3 Consumer Discretionary 8.29%
4 Energy 3.55%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXAIW icon
101
CXApp Inc. Warrant
CXAIW
$1.92M
$394K 0.01% 723,268 – –
MNTN
102
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$366K 0.01% 34,338 -250,000 -88% -$2.66M
ROIVW
103
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$347K 0.01% 139,754 -637,473 -82% -$1.58M
BAERW icon
104
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.16M
$343K 0.01% 1,509,855 +4,455 +0.3% +$1.01K
SEATW icon
105
Vivid Seats Inc. Warrant
SEATW
$304K 0.01% 151,853 – –
EFTRW
106
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$260K 0.01% 1,497,695 -42,602 -3% -$7.39K
AACT.WS icon
107
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$247K 0.01% +955,170 New +$247K
LUNRW
108
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$233K 0.01% 480,000 -20,000 -4% -$9.72K
SMR.WS
109
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$224K 0.01% 177,206 -119,754 -40% -$151K
GOGN.WS
110
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$211K ﹤0.01% 214,442 -335,318 -61% -$330K
MBSC.WS
111
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$181K ﹤0.01% 416,666 – –
CVIIW
112
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$141K ﹤0.01% 975,004 – –
RBOT.WS icon
113
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$178K
$138K ﹤0.01% 627,488 -135,463 -18% -$29.8K
SES.WS icon
114
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
$135K ﹤0.01% 425,421 -78,339 -16% -$24.8K
EVLVW icon
115
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$12.3M
$134K ﹤0.01% +98,424 New +$134K
SATX.WS.A
116
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$132K ﹤0.01% 1,891,827 – –
SPWRW
117
Complete Solaria, Inc. Warrants
SPWRW
$3.98M
$118K ﹤0.01% 287,939 – –
HWELW
118
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$115K ﹤0.01% 500,000 – –
COOLW
119
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$106K ﹤0.01% 837,365 +43,500 +5% +$5.51K
KRNLW
120
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$101K ﹤0.01% 927,500 – –
GFX.WS
121
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$101K ﹤0.01% 892,567 – –
ESPR icon
122
Esperion Therapeutics
ESPR
$448M
$98.6K ﹤0.01% 70,959 – –
ADEX.WS
123
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$95.1K ﹤0.01% 1,056,766 – –
SVIIR icon
124
Spring Valley Acquisition Corp. II Rights
SVIIR
$90K ﹤0.01% 600,000 – –
RMGCW
125
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$85K ﹤0.01% 680,154 – –
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5
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