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
EQHA
226
DELISTED
EQ Health Acquisition Corp.
EQHA
$5.54M 0.1%
+565,198
New +$5.54M
JYAC
227
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$5.42M 0.1%
551,099
– –
SPTK
228
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$5.37M 0.1%
+549,996
New +$5.37M
NDAC
229
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$5.28M 0.1%
+540,855
New +$5.28M
POW
230
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.28M 0.1%
536,703
– –
ISLE
231
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$5.13M 0.09%
518,546
– –
ZT
232
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$5.13M 0.09%
+530,137
New +$5.13M
PHIC
233
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$5.09M 0.09%
517,101
– –
ACDI
234
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$5.02M 0.09%
+501,600
New +$5.02M
TVGN icon
235
Tevogen Bio Holdings
TVGN
$170M
$5M 0.09%
+500,000
New +$5M
SPEC
236
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$5M 0.09%
+125,000
New +$5M
SHCA
237
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$4.99M 0.09%
+500,000
New +$4.99M
RCHG
238
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$4.99M 0.09%
500,000
– –
VCXB
239
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$4.97M 0.09%
+500,000
New +$4.97M
GCTS
240
GCT Semiconductor Holding
GCTS
$73.7M
$4.97M 0.09%
+500,000
New +$4.97M
NPAB
241
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$4.97M 0.09%
+499,998
New +$4.97M
NIR
242
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$4.97M 0.09%
500,000
– –
RRAC
243
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.96M 0.09%
+500,000
New +$4.96M
SLND icon
244
Southland Holdings
SLND
$227M
$4.96M 0.09%
+500,000
New +$4.96M
SCUA
245
DELISTED
Sculptor Acquisition Corp I
SCUA
$4.96M 0.09%
+500,000
New +$4.96M
HAIA
246
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$4.96M 0.09%
+500,000
New +$4.96M
VMGA
247
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$4.96M 0.09%
+500,000
New +$4.96M
NMMC
248
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$4.95M 0.09%
500,000
– –
PAQC
249
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$4.93M 0.09%
499,998
– –
ROCL
250
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$4.93M 0.09%
+500,000
New +$4.93M
8 9
10
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