AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
This Quarter Return
+0.01%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$5.09B
AUM Growth
+$1.28B
Cap. Flow
+$734M
Cap. Flow %
14.42%
Top 10 Hldgs %
26.11%
Holding
597
New
349
Increased
21
Reduced
27
Closed
141

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$514M
2
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$70.8M
3
CVIIU
Churchill Capital Corp VII Units
CVIIU
$52.6M
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
$51.3M
5
APHA
Aphria Inc. Common Shares
APHA
$47.8M

Top Sells

1
DD icon
DuPont de Nemours
DD
$181M
2
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$94.5M
3
DAL icon
Delta Air Lines
DAL
$79.2M
4
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$73.4M
5
UAL icon
United Airlines
UAL
$43M

Sector Composition

1 Financials 12.78%
2 Communication Services 11.6%
3 Consumer Discretionary 3.3%
4 Industrials 2.38%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVAN
176
DELISTED
Avanti Acquisition Corp.
AVAN
$8.79M 0.17%
+900,000
New +$8.79M
CND.U
177
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$8.73M 0.17%
851,500
+1,000
+0.1% +$10.3K
TLGA.U
178
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
$8.55M 0.17%
+861,613
New +$8.55M
LWACU
179
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$8.54M 0.17%
+849,388
New +$8.54M
BITE.U
180
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$8.39M 0.16%
+850,000
New +$8.39M
CCV
181
DELISTED
Churchill Capital Corp V
CCV
$8.15M 0.16%
+825,000
New +$8.15M
CHAA.U
182
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$8.14M 0.16%
+818,214
New +$8.14M
FRSGU
183
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$8.12M 0.16%
+811,996
New +$8.12M
TVACU
184
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$8.01M 0.16%
786,887
+957
+0.1% +$9.74K
SSAAU
185
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$7.89M 0.15%
+793,740
New +$7.89M
OPENW
186
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$7.86M 0.15%
769,953
+331,886
+76% +$3.39M
BLUA.U
187
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$7.73M 0.15%
+775,000
New +$7.73M
OACB
188
DELISTED
Oaktree Acquisition Corp. II
OACB
$7.71M 0.15%
+779,256
New +$7.71M
ACTDU
189
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$7.66M 0.15%
+765,623
New +$7.66M
IRAAU
190
DELISTED
Iris Acquisition Corp Units
IRAAU
$7.54M 0.15%
+750,000
New +$7.54M
CFFEU
191
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$7.44M 0.14%
+750,000
New +$7.44M
MKTW icon
192
MarketWise
MKTW
$49.6M
$7.43M 0.14%
37,500
-64,092
-63% -$12.7M
AGAC.U
193
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$7.41M 0.14%
+750,000
New +$7.41M
AFAQU
194
DELISTED
AF Acquisition Corp. Units
AFAQU
$7.4M 0.14%
+750,000
New +$7.4M
GIGGU
195
DELISTED
GigCapital4, Inc. Unit
GIGGU
$7.4M 0.14%
+750,000
New +$7.4M
DCRNU
196
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$7.34M 0.14%
+729,665
New +$7.34M
PUCKU
197
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$7.31M 0.14%
+730,000
New +$7.31M
LJAQU
198
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$7.21M 0.14%
+725,000
New +$7.21M
DCRCU
199
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$7.21M 0.14%
+723,700
New +$7.21M
CFFVU
200
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$7.13M 0.14%
+714,381
New +$7.13M
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8
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