AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
This Quarter Return
+2.52%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$3.99B
AUM Growth
-$978M
Cap. Flow
-$1.78B
Cap. Flow %
-44.53%
Top 10 Hldgs %
36.48%
Holding
571
New
39
Increased
116
Reduced
22
Closed
184

Top Buys

1
HEI.A icon
HEICO Class A
HEI.A
$31M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$21.7M
3
TRAQ
Trine II Acquisition Corp.
TRAQ
$18.8M
4
APGB
Apollo Strategic Growth Capital II
APGB
$18.8M
5
CUK icon
Carnival PLC
CUK
$18.7M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$68.2M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$63.6M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$60.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$51.4M
5
AAC
Ares Acquisition Corporation
AAC
$49.3M

Sector Composition

1 Financials 42.96%
2 Communication Services 15.38%
3 Industrials 5%
4 Consumer Discretionary 3.58%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGSS
176
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$1.31M 0.03%
125,000
– –
ROIVW
177
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$1.15M 0.03%
777,227
-448,845
-37% -$662K
RSVRW icon
178
Reservoir Media, Inc. Warrant
RSVRW
$1.08M 0.03%
704,335
+648,141
+1,153% +$995K
GCMGW icon
179
GCM Grosvenor Inc. Warrant
GCMGW
$24.8M
$965K 0.02%
1,737,936
+869,272
+100% +$482K
AAC.WS
180
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$871K 0.02%
978,548
-28,801
-3% -$25.6K
TGVC
181
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$862K 0.02%
+83,333
New +$862K
WE
182
DELISTED
WeWork Inc.
WE
$837K 0.02%
+26,908
New +$837K
WESTW
183
DELISTED
Westrock Coffee Company Warrants
WESTW
$758K 0.02%
+311,286
New +$758K
OSRH
184
OSR Holdings, Inc. Common Stock
OSRH
$12.7M
$758K 0.02%
+75,000
New +$758K
FTII
185
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$748K 0.02%
+71,408
New +$748K
CHEA
186
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$670K 0.02%
63,750
– –
SKGR
187
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$574K 0.01%
55,000
– –
EMCG
188
DELISTED
Embrace Change Acquisition Corp
EMCG
$522K 0.01%
+50,000
New +$522K
SMR.WS
189
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
$480K 0.01%
+296,960
New +$480K
RONI.WS
190
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$432K 0.01%
294,093
– –
SHUA
191
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$384K 0.01%
+36,601
New +$384K
CPUH.WS
192
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$357K 0.01%
893,592
+31,499
+4% +$12.6K
GOGN.WS
193
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$335K 0.01%
549,760
+344,960
+168% +$210K
SEATW icon
194
Vivid Seats Inc. Warrant
SEATW
$2.23M
$323K 0.01%
151,853
+18,891
+14% +$40.1K
MIR.WS
195
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$302K 0.01%
187,754
+7,328
+4% +$11.8K
LUNRW
196
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$286K 0.01%
+500,000
New +$286K
RBOT.WS icon
197
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
$108K
$281K 0.01%
762,951
-120,073
-14% -$44.2K
BAERW icon
198
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$6.02M
$257K 0.01%
+1,505,400
New +$257K
SATX.WS.A
199
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$241K 0.01%
1,891,827
+1,173,552
+163% +$150K
ETWO.WS
200
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$206K ﹤0.01%
258,738
-213,153
-45% -$169K
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8
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