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
FICV
276
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$2.01M 0.04%
200,200
+150,000
+299% +$1.5M
ZGN.WS
277
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$1.94M 0.04%
874,747
– –
IMTXW
278
DELISTED
Immatics N.V. Warrants
IMTXW
$1.86M 0.04%
754,590
+732,354
+3,294% +$1.8M
HMAC
279
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$1.84M 0.04%
180,500
+149,000
+473% +$1.52M
SBC
280
SBC Medical Group Holdings Incorporated Common Stock
SBC
$490M
$1.84M 0.04%
180,000
– –
RENE
281
DELISTED
Cartesian Growth Corp II
RENE
$1.75M 0.04%
171,100
+35,600
+26% +$365K
INDIW
282
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$1.71M 0.03%
1,088,281
+441,634
+68% +$696K
LEV.WS.A
283
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$1.67M 0.03%
+2,433,825
New +$1.67M
MEKA
284
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$1.54M 0.03%
+154,010
New +$1.54M
BBIO icon
285
BridgeBio Pharma
BBIO
$10.2B
$1.49M 0.03%
195,711
+45,711
+30% +$348K
PGSS
286
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$1.29M 0.03%
+125,000
New +$1.29M
PEPL
287
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$1.27M 0.03%
+124,625
New +$1.27M
HGTY.WS
288
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$1.03M 0.02%
454,313
+63,010
+16% +$143K
ARKOW icon
289
ARKO Corp Warrant
ARKOW
$1.07M
$952K 0.02%
+553,681
New +$952K
ENV
290
DELISTED
ENVESTNET, INC.
ENV
$924K 0.02%
+14,976
New +$924K
SCAQ
291
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$738K 0.01%
+73,722
New +$738K
XIFR
292
XPLR Infrastructure, LP
XIFR
$934M
$687K 0.01%
+9,800
New +$687K
CHEA
293
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$657K 0.01%
63,750
+35,000
+122% +$361K
AVTA
294
DELISTED
Avantax, Inc. Common Stock
AVTA
$638K 0.01%
+25,000
New +$638K
WQGA
295
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$611K 0.01%
+60,000
New +$611K
RKTA
296
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$561K 0.01%
+55,590
New +$561K
SKGR
297
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$560K 0.01%
+55,000
New +$560K
AMOD
298
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$43.2M
$504K 0.01%
+50,000
New +$504K
LOCC
299
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$498K 0.01%
50,100
– –
AAC.WS
300
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$475K 0.01%
1,007,349
-314,851
-24% -$148K
10 11
12
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