AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
This Quarter Return
+1.98%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$5.58B
AUM Growth
+$241M
Cap. Flow
+$122M
Cap. Flow %
2.18%
Top 10 Hldgs %
32.32%
Holding
714
New
171
Increased
31
Reduced
28
Closed
89

Top Buys

1
BRBR icon
BellRing Brands
BRBR
$110M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$83.1M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$55.7M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$53.6M
5
COCH icon
Envoy Medical
COCH
$26M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$173M
2
CVIIU
Churchill Capital Corp VII Units
CVIIU
$55.9M
3
VAL icon
Valaris
VAL
$30.4M
4
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
$29.9M
5
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
$26.4M

Sector Composition

1 Financials 22.9%
2 Communication Services 17.78%
3 Consumer Discretionary 4.53%
4 Energy 3.31%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOND icon
276
Sonder
SOND
$23.6M
$4.49M 0.08%
22,511
– –
SPTKU
277
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$4.49M 0.08%
450,000
– –
OEPWU
278
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$4.32M 0.07%
436,123
– –
DJTWW
279
Trump Media & Technology Group Warrants
DJTWW
$1.94B
$4.3M 0.07%
+322,187
New +$4.3M
ZFOX
280
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$4.26M 0.07%
424,998
– –
ZTAQU
281
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$4.25M 0.07%
430,138
– –
PMVC
282
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$4.23M 0.07%
430,396
– –
NCACU
283
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$4.2M 0.07%
+415,114
New +$4.2M
ASAQ
284
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$4.18M 0.07%
426,132
– –
LDTC
285
DELISTED
LeddarTech
LDTC
$4.09M 0.07%
839,598
– –
NETC.U
286
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$4.06M 0.07%
+400,000
New +$4.06M
FVT
287
DELISTED
Fortress Value Acquisition Corp. III
FVT
$4.06M 0.07%
415,213
– –
ESACU
288
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$4.06M 0.07%
+400,000
New +$4.06M
BCSAU
289
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$4.04M 0.07%
+400,000
New +$4.04M
ICNC.U
290
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$4.04M 0.07%
+400,000
New +$4.04M
GOGN.U
291
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$4.04M 0.07%
+400,000
New +$4.04M
RCFA.U
292
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$4.04M 0.07%
+400,000
New +$4.04M
APN.U
293
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$4.04M 0.07%
+400,000
New +$4.04M
AEAEU
294
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
$4.04M 0.07%
+400,000
New +$4.04M
IOACU
295
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$4.02M 0.07%
+400,000
New +$4.02M
BLEUU
296
DELISTED
bleuacacia ltd Unit
BLEUU
$4.02M 0.07%
+400,000
New +$4.02M
TWCBU
297
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$4.02M 0.07%
400,000
– –
BPACU
298
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$4M 0.07%
+400,000
New +$4M
FOXO
299
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$3.94M 0.07%
1,997
– –
ABGI
300
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$3.91M 0.07%
400,000
– –
10 11
12
13 14