AC

Aristeia Capital Portfolio holdings

AUM $3.53B
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
+$2.86B
Cap. Flow
-$1.23B
Cap. Flow %
-42.83%
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
TCOA
351
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-817,500
Closed -$8.36M
CMCA
352
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-576,490
Closed -$6.05M
MIR.WS
353
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
– –
-187,754
Closed -$302K
LGVC
354
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-2,421,850
Closed -$25.3M
PGSS
355
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-125,000
Closed -$1.31M
PORT
356
DELISTED
Southport Acquisition Corporation
PORT
– –
-1,075,000
Closed -$11.2M
TGVC
357
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-83,333
Closed -$862K
FICV
358
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-200,242
Closed -$2.05M
PTHRU
359
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
– –
-225,000
Closed -$2.31M
ACRO
360
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
– –
-654,095
Closed -$6.63M
SCUA
361
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-842,891
Closed -$8.8M
SCUA.WS
362
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
-250,000
Closed -$23.5K
STET
363
DELISTED
ST Energy Transition I Ltd.
STET
– –
-1,734,109
Closed -$18M
BPACW
364
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-200,000
Closed -$6.5K
VMGAW
365
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-250,000
Closed -$5.9K
GVCIW
366
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-150,000
Closed -$12.8K
GVCI
367
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-300,000
Closed -$3.16M
SVNA
368
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
– –
-1,511,716
Closed -$15.8M
SVNAW
369
DELISTED
7 Acquisition Corporation Warrant
SVNAW
– –
-175,000
Closed -$14K
VLAT
370
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-1,992,741
Closed -$20.4M
ADALW
371
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-400,000
Closed -$15.8K
ADAL
372
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-2,058,438
Closed -$21.5M
ORIA
373
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-1,306,038
Closed -$13.4M
SKYA
374
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-1,287,389
Closed -$13.2M
IQMDW
375
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-125,000
Closed -$5.98K
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15
16