AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
This Quarter Return
+3.89%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$5.51B
AUM Growth
-$72.6M
Cap. Flow
-$261M
Cap. Flow %
-4.75%
Top 10 Hldgs %
33.27%
Holding
1,024
New
397
Increased
42
Reduced
82
Closed
303

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$115M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$94.7M
3
AAC
Ares Acquisition Corporation
AAC
$69.5M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$47.8M
5
CPUH
Compute Health Acquisition Corp.
CPUH
$43.2M

Top Sells

1
BRBR icon
BellRing Brands
BRBR
$110M
2
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$70.3M
3
CHRD icon
Chord Energy
CHRD
$69M
4
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$48.9M
5
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$43.9M

Sector Composition

1 Financials 50.27%
2 Communication Services 16.96%
3 Consumer Discretionary 4.58%
4 Industrials 4.54%
5 Technology 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZEO
276
Zeo Energy
ZEO
$41.6M
$4M 0.07%
+400,000
New +$4M
ZCAR
277
DELISTED
Zoomcar
ZCAR
$4M 0.07%
+200
New +$4M
ICNC
278
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$4M 0.07%
+400,000
New +$4M
GOGN
279
DELISTED
GoGreen Investments Corporation
GOGN
$4M 0.07%
+400,000
New +$4M
NETC
280
DELISTED
Nabors Energy Transition Corp.
NETC
$3.99M 0.07%
+400,000
New +$3.99M
APN
281
DELISTED
Apeiron Capital Investment Corp
APN
$3.99M 0.07%
+400,000
New +$3.99M
AEAE
282
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$3.98M 0.07%
+400,000
New +$3.98M
RCFA
283
DELISTED
Perception Capital Corp. IV
RCFA
$3.98M 0.07%
+400,000
New +$3.98M
BCSA
284
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.97M 0.07%
+400,000
New +$3.97M
BPAC
285
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$3.95M 0.07%
+400,000
New +$3.95M
FOXO
286
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$3.95M 0.07%
1,997
– –
ABGI
287
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$3.92M 0.07%
400,000
– –
BLEU
288
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$3.9M 0.07%
+400,000
New +$3.9M
TWCB
289
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$3.87M 0.07%
+400,000
New +$3.87M
VYGG
290
DELISTED
Vy Global Growth
VYGG
$3.82M 0.07%
386,050
– –
BETR icon
291
Better Home & Finance Holding
BETR
$367M
$3.71M 0.07%
7,524
– –
GHAC
292
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$3.66M 0.07%
375,000
– –
PRST
293
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$3.61M 0.07%
357,278
+100,000
+39% +$1.01M
GRND icon
294
Grindr
GRND
$2.94B
$3.53M 0.06%
343,876
– –
PIPP
295
DELISTED
Pine Island Acquisition Corp.
PIPP
$3.52M 0.06%
357,576
– –
ARCK
296
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$3.5M 0.06%
+349,998
New +$3.5M
THAC
297
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$3.5M 0.06%
+350,000
New +$3.5M
MLAI
298
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$3.49M 0.06%
+350,000
New +$3.49M
GTAC
299
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$3.48M 0.06%
+350,000
New +$3.48M
ENTF
300
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$3.48M 0.06%
+350,000
New +$3.48M
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12
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