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
ASBP
251
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$22M
$3.15M 0.06%
305,881
+180,881
+145% +$1.86M
MCAA
252
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.11M 0.06%
300,000
– –
GVCI
253
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$3.11M 0.06%
300,000
– –
FAAS icon
254
DigiAsia
FAAS
$14M
$3.08M 0.06%
300,000
– –
PIAI
255
DELISTED
Prime Impact Acquisition I
PIAI
$3.08M 0.06%
300,000
– –
KNSW
256
DELISTED
KnightSwan Acquisition Corporation
KNSW
$3.05M 0.06%
300,000
– –
THCP
257
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$3.04M 0.06%
305,865
– –
MAXN icon
258
Maxeon Solar Technologies
MAXN
$66.2M
$2.98M 0.06%
1,857
+1,114
+150% +$1.79M
MNTN
259
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.91M 0.06%
284,338
– –
AGGR
260
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$2.85M 0.06%
282,471
+226,721
+407% +$2.29M
JGGC
261
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$2.63M 0.05%
257,775
+37,500
+17% +$383K
CSLM
262
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.59M 0.05%
+255,185
New +$2.59M
OCAX
263
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.57M 0.05%
250,000
– –
MITA
264
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$2.51M 0.05%
+250,100
New +$2.51M
FRXB
265
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.5M 0.05%
248,903
+21,617
+10% +$217K
HCNE
266
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$2.44M 0.05%
245,000
– –
CCTS
267
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.38M 0.05%
232,360
+132,360
+132% +$1.36M
ROIVW
268
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$2.35M 0.05%
1,226,072
-17,534
-1% -$33.7K
LEGA
269
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$2.34M 0.05%
232,454
+40,000
+21% +$403K
ASTLW icon
270
Algoma Steel Group Warrant
ASTLW
$6.04M
$2.16M 0.04%
1,898,076
+1,250,012
+193% +$1.43M
AENT icon
271
Alliance Entertainment
AENT
$305M
$2.12M 0.04%
207,930
– –
FZT
272
DELISTED
FAST Acquisition Corp. II
FZT
$2.06M 0.04%
205,636
+103,500
+101% +$1.04M
MOBV
273
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$2.06M 0.04%
200,000
– –
VMCA
274
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$2.02M 0.04%
195,554
+116,666
+148% +$1.21M
BSLK
275
Bolt Projects Holdings, Inc. Common Stock
BSLK
$10.1M
$2.01M 0.04%
10,055
– –
9 10
11
12 13