AC

Aristeia Capital Portfolio holdings

AUM $3.53B
This Quarter Return
+2.37%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$2.44B
AUM Growth
-$425M
Cap. Flow
-$1.28B
Cap. Flow %
-52.63%
Top 10 Hldgs %
64.56%
Holding
319
New
38
Increased
12
Reduced
26
Closed
69

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$33.2M
2
LLYVK icon
Liberty Live Group Series C
LLYVK
$32.3M
3
LLYVA icon
Liberty Live Group Series A
LLYVA
$27.3M
4
NETD icon
Nabors Energy Transition Corp II
NETD
$15.3M
5
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$10.2M

Top Sells

1
DEN
Denbury Inc.
DEN
$54.4M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$44M
3
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$26M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$25.1M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$25M

Sector Composition

1 Communication Services 32.11%
2 Financials 12.25%
3 Consumer Discretionary 5.93%
4 Energy 2.52%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AONCW
201
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$8.58K ﹤0.01%
46,390
– –
SBCWW
202
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.46M
$8.55K ﹤0.01%
180,000
– –
KPLTW icon
203
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$8.44K ﹤0.01%
686,154
– –
BLEUW
204
DELISTED
bleuacacia ltd Warrants
BLEUW
$7.51K ﹤0.01%
200,000
– –
LDTCW
205
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$7.48K ﹤0.01%
149,351
– –
FSRXW
206
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$7.44K ﹤0.01%
201,199
– –
SGIIW
207
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$6.65K ﹤0.01%
100,000
– –
MBAC.WS
208
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$6.45K ﹤0.01%
135,533
– –
EACPW
209
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$6.33K ﹤0.01%
316,368
– –
SUAC.WS
210
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$6.15K ﹤0.01%
300,000
– –
CSTA.WS
211
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$5.81K ﹤0.01%
207,329
– –
ROSEW
212
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$5.49K ﹤0.01%
100,000
– –
KVACW icon
213
Keen Vision Acquisition Corporation Warrant
KVACW
$5.43K ﹤0.01%
+100,000
New +$5.43K
NCACW
214
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$4.94K ﹤0.01%
207,557
– –
SFRWW
215
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$4.4K ﹤0.01%
352,064
– –
RBT.WS
216
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$3.81K ﹤0.01%
238,033
– –
OSRHW
217
OSR Holdings, Inc. Warrant
OSRHW
$3.57K ﹤0.01%
75,000
– –
FAASW icon
218
DigiAsia Corp. Warrant
FAASW
$3.47K ﹤0.01%
125,000
– –
BSLKW
219
Bolt Projects Holdings, Inc. Warrant
BSLKW
$477K
$3K ﹤0.01%
66,666
– –
GETR.WS
220
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$2.46K ﹤0.01%
126,429
– –
CCTSW
221
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$2.13K ﹤0.01%
50,000
– –
HYMCW
222
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$1.38K ﹤0.01%
79,467
– –
SDSTW
223
Stardust Power Inc. Warrant
SDSTW
$3.21M
$1.14K ﹤0.01%
360,652
– –
LFACW
224
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$375 ﹤0.01%
125,000
– –
KYCH
225
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-1,078,807
Closed -$11.3M
7 8
9
10 11