AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
This Quarter Return
-3.73%
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
+$74.1M
Cap. Flow
+$48.2M
Cap. Flow %
0.86%
Top 10 Hldgs %
31.01%
Holding
757
New
33
Increased
174
Reduced
53
Closed
61

Top Buys

1
LBRDA icon
Liberty Broadband Class A
LBRDA
$75.2M
2
MPC icon
Marathon Petroleum
MPC
$36.2M
3
DEN
Denbury Inc.
DEN
$33.4M
4
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$21.1M
5
TSPQ
TCW Special Purpose Acquisition Corp.
TSPQ
$13.7M

Top Sells

1
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$33.6M
2
CHRD icon
Chord Energy
CHRD
$26.4M
3
CXAI icon
CXApp
CXAI
$19.1M
4
GBTG icon
American Express Global Business Travel
GBTG
$16.9M
5
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$15.6M

Sector Composition

1 Financials 54.23%
2 Communication Services 15.65%
3 Industrials 4.82%
4 Energy 4.15%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAQ
301
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$3.51M 0.06%
350,000
+50,000
+17% +$501K
MLAI
302
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$3.5M 0.06%
350,000
– –
PHYT
303
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$3.5M 0.06%
350,000
+50,000
+17% +$500K
GTAC
304
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$3.49M 0.06%
350,000
– –
BRD
305
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$3.48M 0.06%
350,000
+50,000
+17% +$497K
IBER
306
DELISTED
Ibere Pharmaceuticals
IBER
$3.44M 0.06%
350,173
+173
+0% +$1.7K
GEEX
307
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$3.39M 0.06%
337,500
+37,500
+13% +$376K
DCRD
308
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$3.32M 0.06%
335,000
+35,000
+12% +$347K
TOAC
309
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$3.27M 0.06%
325,000
– –
IACC
310
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$3.25M 0.06%
+333,100
New +$3.25M
LFAC
311
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$3.25M 0.06%
325,000
+75,000
+30% +$749K
HMCO
312
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$3.13M 0.06%
318,250
+50,000
+19% +$492K
FRBN
313
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$3.13M 0.06%
312,510
– –
VSAC
314
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$3.06M 0.05%
305,000
+30,000
+11% +$301K
MCAA
315
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.04M 0.05%
300,000
– –
HTAQ
316
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$3.02M 0.05%
300,000
– –
VSEE
317
VSee Health, Inc. Common Stock
VSEE
$11M
$3.01M 0.05%
300,000
+50,000
+20% +$502K
GVCI
318
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$3M 0.05%
300,000
– –
FAAS icon
319
DigiAsia
FAAS
$13.2M
$3M 0.05%
300,000
+50,000
+20% +$500K
CBRG
320
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.99M 0.05%
300,000
– –
THCP
321
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.99M 0.05%
305,865
– –
DEVS
322
DevvStream Corp. Common Stock
DEVS
$8.22M
$2.98M 0.05%
30,000
– –
PGRW
323
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.96M 0.05%
300,000
– –
FMIV
324
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.68M 0.05%
273,864
+75,000
+38% +$733K
MAXN icon
325
Maxeon Solar Technologies
MAXN
$67.1M
$2.64M 0.05%
+1,984
New +$2.64M
11 12
13
14 15