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
JYAC
251
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$5.5M 0.1%
551,099
– –
FMIV
252
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$5.38M 0.09%
548,864
+275,000
+100% +$2.7M
FSSI
253
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$5.38M 0.09%
544,150
– –
POW
254
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.36M 0.09%
536,703
– –
BPAC
255
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$5.12M 0.09%
507,928
+107,928
+27% +$1.09M
CCO icon
256
Clear Channel Outdoor Holdings
CCO
$656M
$5.1M 0.09%
3,725,000
+3,305,000
+787% +$4.53M
ACDI
257
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$5.09M 0.09%
501,600
– –
ROCL
258
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$5.09M 0.09%
510,000
+10,000
+2% +$99.7K
SPEC
259
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$5.08M 0.09%
500,000
+375,000
+300% +$3.81M
LDTC
260
DELISTED
LeddarTech
LDTC
$5.08M 0.09%
1,019,598
– –
ZEO
261
Zeo Energy
ZEO
$41.6M
$5.08M 0.09%
500,000
– –
RCHG
262
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$5.06M 0.09%
500,000
– –
VMGA
263
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$5.01M 0.09%
500,000
– –
GLSTU
264
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
$5M 0.09%
+500,000
New +$5M
HMA
265
DELISTED
Heartland Media Acquisition Corp.
HMA
$5M 0.09%
501,948
+50,000
+11% +$498K
PAQC
266
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$4.99M 0.09%
499,998
– –
SGII
267
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$4.98M 0.09%
498,220
– –
APCA
268
DELISTED
AP Acquisition Corp
APCA
$4.97M 0.09%
+489,052
New +$4.97M
LFTR
269
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$4.96M 0.09%
495,597
– –
KSI
270
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$4.91M 0.09%
500,000
– –
AHRN
271
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$4.89M 0.09%
+486,360
New +$4.89M
BLEU
272
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$4.87M 0.08%
493,399
+93,399
+23% +$921K
MACA
273
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$4.81M 0.08%
484,348
– –
GHAC
274
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$4.74M 0.08%
481,582
+19,091
+4% +$188K
PV
275
DELISTED
Primavera Capital Acquisition Corporation
PV
$4.73M 0.08%
475,702
+38,202
+9% +$380K
9 10
11
12 13