AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
This Quarter Return
+5.14%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$2.86B
AUM Growth
-$1.13B
Cap. Flow
-$1.98B
Cap. Flow %
-69.11%
Top 10 Hldgs %
56.44%
Holding
400
New
16
Increased
34
Reduced
42
Closed
121

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$19.4M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13.4M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.4M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$12.1M
5
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$10.1M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$62.2M
2
EOCW
Elliott Opportunity II Corp.
EOCW
$59.2M
3
APGB
Apollo Strategic Growth Capital II
APGB
$53.8M
4
TRAQ
Trine II Acquisition Corp.
TRAQ
$35M
5
MTVC
Motive Capital Corp II
MTVC
$32.9M

Sector Composition

1 Financials 26.21%
2 Communication Services 21.15%
3 Consumer Discretionary 8.29%
4 Energy 3.55%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGAA
276
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-1,946,341
Closed -$20.3M
DPCS
277
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-1,214,454
Closed -$12.7M
FNVT
278
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-598,494
Closed -$6.24M
NPAB
279
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-623,998
Closed -$6.49M
RRAC
280
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-1,771,156
Closed -$18.5M
CCTS
281
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-566,093
Closed -$5.91M
NETC
282
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-425,100
Closed -$4.46M
KVSA
283
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-2,603,000
Closed -$26.4M
MOBV
284
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-217,564
Closed -$2.26M
LIVB
285
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-467,338
Closed -$4.88M
SUAC
286
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-675,000
Closed -$7M
APGB
287
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-5,244,230
Closed -$53.8M
SHUA
288
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-36,601
Closed -$384K
WE
289
DELISTED
WeWork Inc.
WE
– –
-26,908
Closed -$837K
JUN
290
DELISTED
Juniper II Corp.
JUN
– –
-718,252
Closed -$7.46M
ICNC
291
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-812,095
Closed -$8.53M
FWAC
292
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-2,614,500
Closed -$26.7M
ENTF
293
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-1,789,872
Closed -$18.7M
CREC
294
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-1,844,299
Closed -$19.3M
GOGN
295
DELISTED
GoGreen Investments Corporation
GOGN
– –
-400,000
Closed -$4.22M
EOCW
296
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-5,779,337
Closed -$59.2M
DNAD
297
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-2,106,114
Closed -$21.5M
DNAB
298
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-2,263,913
Closed -$23.1M
JUGG
299
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-2,377,563
Closed -$24.3M
AHRN
300
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
– –
-1,535,939
Closed -$16M
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