AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
This Quarter Return
-1.15%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$5.64B
AUM Growth
+$63.3M
Cap. Flow
-$74.5M
Cap. Flow %
-1.32%
Top 10 Hldgs %
25.98%
Holding
769
New
70
Increased
138
Reduced
33
Closed
70

Top Buys

1
LBRDA icon
Liberty Broadband Class A
LBRDA
$79.1M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$61.9M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$59.2M
4
EOCW
Elliott Opportunity II Corp.
EOCW
$30.6M
5
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$24M

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$145M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$60.8M
3
MPC icon
Marathon Petroleum
MPC
$51.5M
4
XPOA
DPCM Capital, Inc.
XPOA
$24.1M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
$20.6M

Sector Composition

1 Financials 55.87%
2 Communication Services 10.41%
3 Industrials 5.25%
4 Energy 4.51%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSAQ
301
DELISTED
Black Spade Acquisition Co
BSAQ
$4.02M 0.07%
+410,369
New +$4.02M
ABGI
302
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$3.97M 0.07%
400,000
– –
YTPG
303
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$3.8M 0.07%
+388,390
New +$3.8M
CLAA
304
DELISTED
Colonnade Acquisition Corp. II
CLAA
$3.79M 0.07%
382,000
– –
ALNY icon
305
Alnylam Pharmaceuticals
ALNY
$59.2B
$3.76M 0.07%
+18,800
New +$3.76M
APMI
306
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$3.72M 0.06%
383,223
– –
GRND icon
307
Grindr
GRND
$2.94B
$3.57M 0.06%
343,876
– –
PIPP
308
DELISTED
Pine Island Acquisition Corp.
PIPP
$3.57M 0.06%
357,576
– –
THAC
309
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$3.55M 0.06%
350,000
– –
CBRG
310
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$3.54M 0.06%
350,400
+50,400
+17% +$509K
GTAC
311
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$3.53M 0.06%
350,000
– –
ACAQ
312
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$3.52M 0.06%
350,000
– –
BRD
313
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$3.52M 0.06%
350,000
– –
MLAI
314
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$3.51M 0.06%
350,000
– –
HTAQ
315
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$3.43M 0.06%
338,221
+38,221
+13% +$388K
GEEX
316
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$3.43M 0.06%
337,500
– –
ACRO
317
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$3.4M 0.06%
+349,997
New +$3.4M
TOAC
318
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$3.31M 0.06%
325,000
– –
LFAC
319
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$3.27M 0.06%
325,000
– –
HMCO
320
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$3.17M 0.06%
318,250
– –
FRBN
321
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$3.16M 0.05%
312,510
– –
PLAO
322
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$3.14M 0.05%
+308,097
New +$3.14M
DEVS
323
DevvStream Corp. Common Stock
DEVS
$8.22M
$3.1M 0.05%
30,956
+956
+3% +$95.8K
VSAC
324
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$3.09M 0.05%
305,000
– –
MCAA
325
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.07M 0.05%
300,000
– –
11 12
13
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