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
LNZA icon
151
LanzaTech
LNZA
$43.8M
$9.76M 0.18%
+10,000
New +$9.76M
FTPA
152
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$9.76M 0.18%
+1,000,036
New +$9.76M
CLRM
153
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$9.71M 0.18%
+991,176
New +$9.71M
HWEL
154
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$9.67M 0.18%
+1,000,000
New +$9.67M
NAAC
155
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$9.64M 0.17%
975,000
– –
PACX
156
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$9.61M 0.17%
979,234
+57,830
+6% +$567K
IXAQ
157
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$9.59M 0.17%
+980,000
New +$9.59M
NVSA
158
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$9.55M 0.17%
+974,998
New +$9.55M
SOAR icon
159
Volato Group
SOAR
$8.53M
$9.41M 0.17%
+38,000
New +$9.41M
FVIV
160
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$9.39M 0.17%
+957,872
New +$9.39M
OHPA
161
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$9.33M 0.17%
+954,600
New +$9.33M
FSRX
162
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$8.99M 0.16%
+919,396
New +$8.99M
ASPC
163
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$8.95M 0.16%
900,000
– –
AVAN
164
DELISTED
Avanti Acquisition Corp.
AVAN
$8.87M 0.16%
900,000
– –
SOC icon
165
Sable Offshore Corp
SOC
$2.29B
$8.49M 0.15%
+870,536
New +$8.49M
ELIQ
166
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$8.44M 0.15%
+861,612
New +$8.44M
NHIC
167
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$8.41M 0.15%
+857,500
New +$8.41M
GSQB
168
DELISTED
G Squared Ascend II Inc.
GSQB
$8.35M 0.15%
+849,999
New +$8.35M
BITE
169
DELISTED
Bite Acquisition Corp.
BITE
$8.32M 0.15%
+850,000
New +$8.32M
HUGS
170
DELISTED
USHG Acquisition Corp.
HUGS
$8.2M 0.15%
810,944
– –
BLTS
171
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$8.15M 0.15%
825,760
– –
CCV
172
DELISTED
Churchill Capital Corp V
CCV
$8.11M 0.15%
825,000
– –
HZON
173
DELISTED
Horizon Acquisition Corporation II
HZON
$8.1M 0.15%
816,970
– –
CHAA
174
DELISTED
Catcha Investment Corp
CHAA
$8.01M 0.15%
+818,214
New +$8.01M
ADAL
175
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$7.96M 0.14%
+800,000
New +$7.96M
5 6
7
8 9