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
GETR
201
DELISTED
Getaround, Inc.
GETR
$6.89M 0.12%
+705,145
New +$6.89M
HCII
202
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$6.84M 0.12%
+700,000
New +$6.84M
LHAA
203
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$6.78M 0.12%
691,403
– –
ATA
204
DELISTED
Americas Technology Acquisition Corp.
ATA
$6.68M 0.12%
650,000
– –
SRSA
205
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$6.61M 0.12%
667,968
– –
SANB
206
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$6.5M 0.12%
+650,000
New +$6.5M
TRAQ
207
DELISTED
Trine II Acquisition Corp.
TRAQ
$6.47M 0.12%
+650,000
New +$6.47M
MUDS
208
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$6.47M 0.12%
644,962
– –
EAC
209
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$6.21M 0.11%
632,736
– –
ADER
210
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$6.18M 0.11%
625,000
– –
ACKIT
211
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$6.14M 0.11%
599,998
– –
CSTA
212
DELISTED
Constellation Acquisition Corp I
CSTA
$6.1M 0.11%
+621,987
New +$6.1M
PPYA
213
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$5.96M 0.11%
+600,000
New +$5.96M
CFFS
214
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$5.96M 0.11%
+600,000
New +$5.96M
SHAP
215
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$5.95M 0.11%
+598,026
New +$5.95M
NFNT
216
DELISTED
Infinite Acquisition Corp.
NFNT
$5.93M 0.11%
+600,000
New +$5.93M
SVFA
217
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$5.93M 0.11%
604,737
– –
SUAC
218
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$5.92M 0.11%
+600,000
New +$5.92M
STET
219
DELISTED
ST Energy Transition I Ltd.
STET
$5.92M 0.11%
+600,000
New +$5.92M
TACA
220
DELISTED
Trepont Acquisition Corp I
TACA
$5.92M 0.11%
588,372
– –
PIAI
221
DELISTED
Prime Impact Acquisition I
PIAI
$5.88M 0.11%
594,498
– –
DLCA
222
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$5.85M 0.11%
595,796
– –
TRTL
223
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$5.83M 0.11%
+600,000
New +$5.83M
QDRO
224
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$5.79M 0.1%
+590,958
New +$5.79M
ASAX
225
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$5.78M 0.1%
591,826
– –
7 8
9
10 11