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
GAPA
351
DELISTED
G&P Acquisition Corp.
GAPA
$2.25M 0.04%
225,000
– –
FRXB
352
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.23M 0.04%
227,286
+8,199
+4% +$80.6K
JGGC
353
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$2.2M 0.04%
+220,275
New +$2.2M
AENT icon
354
Alliance Entertainment
AENT
$306M
$2.07M 0.04%
207,930
– –
ROSE
355
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$2.03M 0.04%
200,000
– –
AFAC
356
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$2.02M 0.04%
200,000
– –
MOBV
357
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$2M 0.03%
+200,000
New +$2M
BSLK
358
Bolt Projects Holdings, Inc. Common Stock
BSLK
$10.8M
$1.97M 0.03%
10,055
– –
VYGG
359
DELISTED
Vy Global Growth
VYGG
$1.94M 0.03%
193,136
– –
LEGA
360
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$1.91M 0.03%
192,454
+43,554
+29% +$431K
JUGG
361
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.87M 0.03%
+190,000
New +$1.87M
VLAT
362
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$1.83M 0.03%
185,715
– –
SBC
363
SBC Medical Group Holdings Incorporated Common Stock
SBC
$512M
$1.8M 0.03%
+180,000
New +$1.8M
MAXN icon
364
Maxeon Solar Technologies
MAXN
$64.7M
$1.77M 0.03%
743
-1,241
-63% -$2.95M
GFGD
365
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$1.65M 0.03%
+166,900
New +$1.65M
ZGN.WS
366
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
$1.6M 0.03%
874,747
– –
MSDA
367
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$1.56M 0.03%
156,919
+52,500
+50% +$520K
BBIO icon
368
BridgeBio Pharma
BBIO
$10.4B
$1.49M 0.03%
150,000
-400,000
-73% -$3.98M
AISP
369
Airship AI Holdings
AISP
$138M
$1.49M 0.03%
150,000
– –
VTIQ
370
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.45M 0.03%
146,885
– –
RENE
371
DELISTED
Cartesian Growth Corp II
RENE
$1.36M 0.02%
+135,500
New +$1.36M
ASBP
372
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$25.3M
$1.27M 0.02%
+125,000
New +$1.27M
SMIH
373
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$1.23M 0.02%
+124,700
New +$1.23M
INDIW
374
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$1.15M 0.02%
646,647
– –
TEKK
375
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$1.13M 0.02%
112,462
– –
13 14
15
16 17