AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
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
$4.97B
AUM Growth
-$678M
Cap. Flow
-$1.35B
Cap. Flow %
-27.11%
Top 10 Hldgs %
30.42%
Holding
747
New
43
Increased
171
Reduced
32
Closed
214

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$40.7M
2
FWAC
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
+$22M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$21.1M
4
JUGG
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
+$18.8M
5
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
+$16.9M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
+$118M
2
CPUH
Compute Health Acquisition Corp.
CPUH
+$53M
3
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
+$48.5M
4
SCOA
ScION Tech Growth I Class A Ordinary Shares
SCOA
+$41.9M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$38.4M

Sector Composition

1 Financials 48.99%
2 Communication Services 12.56%
3 Industrials 6.34%
4 Technology 3.83%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOGN
226
DELISTED
GoGreen Investments Corporation
GOGN
$4.15M 0.08%
400,000
– –
ORIA
227
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$4.05M 0.08%
402,900
+152,900
+61% +$1.54M
IVCP
228
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$4.02M 0.08%
397,286
+353,697
+811% +$3.58M
TE.WS
229
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$10.9M
$3.94M 0.08%
1,404,376
+862,240
+159% +$2.42M
STRE
230
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$3.93M 0.08%
+390,000
New +$3.93M
SZZL
231
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$3.87M 0.08%
378,690
+128,690
+51% +$1.32M
THAC
232
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$3.86M 0.08%
375,000
+25,000
+7% +$258K
YTPG
233
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$3.82M 0.08%
388,390
– –
APMI
234
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$3.79M 0.08%
383,223
– –
MLAI
235
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$3.78M 0.08%
370,000
+20,000
+6% +$204K
GTAC
236
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$3.6M 0.07%
350,000
– –
BRD
237
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$3.57M 0.07%
350,000
– –
VAQC
238
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$3.48M 0.07%
+345,024
New +$3.48M
ACRO
239
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$3.48M 0.07%
349,997
– –
GEEX
240
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$3.48M 0.07%
337,500
– –
DEVS
241
DevvStream Corp. Common Stock
DEVS
$8M
$3.38M 0.07%
33,190
+2,234
+7% +$227K
CITE
242
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.38M 0.07%
325,510
+95,049
+41% +$986K
TOAC
243
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$3.37M 0.07%
325,000
– –
SPCM
244
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$3.33M 0.07%
320,507
+76,178
+31% +$790K
FNVT
245
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$3.25M 0.07%
+316,494
New +$3.25M
SEDA
246
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$3.24M 0.06%
322,201
+222,201
+222% +$2.24M
IVCA
247
DELISTED
Investcorp India Acquisition Corp
IVCA
$3.24M 0.06%
313,154
+251,713
+410% +$2.6M
FRBN
248
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$3.23M 0.06%
312,510
– –
TBSA
249
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$3.16M 0.06%
313,245
+26,301
+9% +$265K
VSAC
250
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$3.15M 0.06%
305,000
– –
8 9
10
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