AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
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
-$1.13B
Cap. Flow
-$1.98B
Cap. Flow %
-69.11%
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
MPLN.WS
176
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$22K ﹤0.01%
215,668
-10,197
-5% -$1.04K
MACAW
177
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$21K ﹤0.01%
242,174
– –
ALCYW icon
178
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$863K
$20.9K ﹤0.01%
+113,216
New +$20.9K
MLECW icon
179
Moolec Science SA Warrant
MLECW
$136K
$20.9K ﹤0.01%
318,365
– –
NRACW
180
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$20.8K ﹤0.01%
333,333
– –
FREEW
181
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$20.2K ﹤0.01%
99,743
-410,522
-80% -$83.2K
PORT.WS
182
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$20K ﹤0.01%
500,000
– –
LDTCW
183
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$19.5K ﹤0.01%
149,351
– –
HHLA.WS
184
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$19.3K ﹤0.01%
953,903
– –
NSTD.WS
185
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$18.6K ﹤0.01%
321,918
– –
XFINW
186
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$18.5K ﹤0.01%
229,407
– –
DFLIW icon
187
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$237K
$17.7K ﹤0.01%
126,625
– –
HAIAW
188
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$17.7K ﹤0.01%
250,000
– –
FRBNW
189
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$17.6K ﹤0.01%
39,798
-32,600
-45% -$14.4K
ROCLW
190
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$17.5K ﹤0.01%
250,000
– –
GLSTW
191
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$17.4K ﹤0.01%
500,000
– –
DPCSW
192
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$17.1K ﹤0.01%
375,000
– –
TRCA.WS
193
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$16.8K ﹤0.01%
333,333
– –
NPABW
194
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$16.7K ﹤0.01%
166,666
– –
ICNC.WS
195
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$15.6K ﹤0.01%
196,500
– –
PRLHW
196
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$15.1K ﹤0.01%
399,639
-200
-0.1% -$8
ZEOWW
197
Zeo Energy Corporation Warrants
ZEOWW
$253K
$15K ﹤0.01%
200,000
– –
IXAQW
198
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$15K ﹤0.01%
490,000
– –
QDROW
199
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$14.9K ﹤0.01%
196,986
– –
ACAHW
200
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$14.7K ﹤0.01%
457,922
– –
6 7
8
9 10