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
CCTS
376
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.01M 0.02%
100,000
– –
FZT
377
DELISTED
FAST Acquisition Corp. II
FZT
$1M 0.02%
102,136
+39,200
+62% +$385K
SEDA
378
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$989K 0.02%
+100,000
New +$989K
FWAC
379
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$984K 0.02%
+100,000
New +$984K
POND
380
DELISTED
Angel Pond Holdings Corporation
POND
$983K 0.02%
+100,000
New +$983K
GTXAP
381
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$978K 0.02%
137,500
– –
HGTY.WS
382
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$929K 0.02%
391,303
+2,200
+0.6% +$5.22K
PLMJ
383
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$919K 0.02%
+93,754
New +$919K
VMCA
384
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$803K 0.01%
+78,888
New +$803K
RUMBW
385
Rumble Inc. Warrant
RUMBW
$768M
$801K 0.01%
+252,161
New +$801K
CREC
386
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$783K 0.01%
+78,050
New +$783K
ESPR icon
387
Esperion Therapeutics
ESPR
$506M
$777K 0.01%
115,951
– –
DJTWW
388
Trump Media & Technology Group Warrants
DJTWW
$1.96B
$712K 0.01%
199,656
+48,549
+32% +$173K
BSKY
389
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$631K 0.01%
64,558
– –
ASTLW icon
390
Algoma Steel Group Warrant
ASTLW
$6.04M
$627K 0.01%
648,064
+13,675
+2% +$13.2K
IVCA
391
DELISTED
Investcorp India Acquisition Corp
IVCA
$619K 0.01%
+61,441
New +$619K
LEV.WS
392
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$613K 0.01%
771,095
-208,741
-21% -$166K
PLTK icon
393
Playtika
PLTK
$1.42B
$610K 0.01%
+65,000
New +$610K
AGGR
394
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$553K 0.01%
55,750
– –
FICV
395
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$494K 0.01%
+50,200
New +$494K
SES.WS icon
396
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
$40.1M
$493K 0.01%
522,761
-53,900
-9% -$50.8K
ROIVW
397
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$491K 0.01%
1,243,606
-28,431
-2% -$11.2K
LOCC
398
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$486K 0.01%
+50,100
New +$486K
ETWO.WS
399
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$472K 0.01%
471,891
– –
IVCP
400
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$432K 0.01%
+43,589
New +$432K
14 15
16
17 18