AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
This Quarter Return
-1.15%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$5.64B
AUM Growth
+$63.3M
Cap. Flow
-$74.5M
Cap. Flow %
-1.32%
Top 10 Hldgs %
25.98%
Holding
769
New
70
Increased
138
Reduced
33
Closed
70

Top Buys

1
LBRDA icon
Liberty Broadband Class A
LBRDA
$79.1M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$61.9M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$59.2M
4
EOCW
Elliott Opportunity II Corp.
EOCW
$30.6M
5
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$24M

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$145M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$60.8M
3
MPC icon
Marathon Petroleum
MPC
$51.5M
4
XPOA
DPCM Capital, Inc.
XPOA
$24.1M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
$20.6M

Sector Composition

1 Financials 55.87%
2 Communication Services 10.41%
3 Industrials 5.25%
4 Energy 4.51%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZLS
226
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$6.41M 0.11%
+655,000
New +$6.41M
NDAC
227
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$6.39M 0.11%
650,379
+9,524
+1% +$93.5K
SLND icon
228
Southland Holdings
SLND
$227M
$6.36M 0.11%
640,000
+40,000
+7% +$398K
WAVC
229
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$6.32M 0.11%
+647,200
New +$6.32M
AEAE
230
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$6.27M 0.11%
625,000
– –
EAC
231
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$6.26M 0.11%
632,736
– –
DLCA
232
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$6.23M 0.11%
625,796
+30,000
+5% +$299K
ADER
233
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$6.17M 0.11%
625,000
– –
NFNT
234
DELISTED
Infinite Acquisition Corp.
NFNT
$6.09M 0.11%
609,800
+9,800
+2% +$97.9K
PPYA
235
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$6.02M 0.1%
600,000
– –
CRZN
236
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$5.94M 0.1%
598,231
+25,011
+4% +$248K
SPTK
237
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$5.91M 0.1%
599,996
– –
QDRO
238
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$5.87M 0.1%
590,958
– –
APXI
239
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$5.78M 0.1%
571,176
+210,262
+58% +$2.13M
FTVI
240
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$5.72M 0.1%
575,000
– –
LCAA
241
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.7M 0.1%
575,000
– –
PHIC
242
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$5.67M 0.1%
567,920
+50,819
+10% +$507K
ZT
243
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$5.66M 0.1%
580,137
– –
DISA
244
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$5.65M 0.1%
569,945
+19,947
+4% +$198K
OEPW
245
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$5.6M 0.1%
567,122
+31,000
+6% +$306K
EQHA
246
DELISTED
EQ Health Acquisition Corp.
EQHA
$5.58M 0.1%
565,198
– –
VCXB
247
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$5.56M 0.1%
550,000
– –
NPAB
248
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$5.55M 0.1%
552,998
– –
SHCA
249
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$5.54M 0.1%
550,000
– –
CONX
250
DELISTED
CONX Corp. Class A Common Stock
CONX
$5.5M 0.1%
550,000
– –
8 9
10
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