AC

Aristeia Capital Portfolio holdings

AUM $3.53B
This Quarter Return
+2.52%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$3.99B
AUM Growth
+$3.99B
Cap. Flow
-$1.19B
Cap. Flow %
-29.89%
Top 10 Hldgs %
36.48%
Holding
571
New
39
Increased
116
Reduced
22
Closed
184

Top Buys

1
HEI.A icon
HEICO Class A
HEI.A
$31M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$21.7M
3
TRAQ
Trine II Acquisition Corp.
TRAQ
$18.8M
4
APGB
Apollo Strategic Growth Capital II
APGB
$18.8M
5
CUK icon
Carnival PLC
CUK
$18.7M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$68.2M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$63.6M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$60.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$51.4M
5
AAC
Ares Acquisition Corporation
AAC
$49.3M

Sector Composition

1 Financials 42.96%
2 Communication Services 15.38%
3 Industrials 5%
4 Consumer Discretionary 3.58%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FINM
401
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-2,906,941
Closed -$29.4M
FINMW
402
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-758,333
Closed -$1.25K
POWRW
403
DELISTED
Powered Brands Warrants
POWRW
– –
-241,734
Closed -$85
EPHYW
404
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-670,484
Closed -$1.51K
PACX
405
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-1,099,228
Closed -$11.1M
POW
406
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-536,703
Closed -$5.42M
DRAYW
407
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
-416,666
Closed -$271
DRAY
408
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-1,299,998
Closed -$13.2M
GLS.WS
409
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
– –
-727,836
Closed -$4.73K
RJAC.WS
410
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
– –
-375,000
Closed -$3.34K
LJAQW
411
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
-260,565
Closed -$39.7K
BRD.WS
412
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
– –
-150,000
Closed -$9.75K
ENV
413
DELISTED
ENVESTNET, INC.
ENV
– –
-14,976
Closed -$924K
BETR icon
414
Better Home & Finance Holding
BETR
$347M
– –
-819,476
Closed -$8.27M
BFLY.WS icon
415
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$11.1M
– –
-356,050
Closed -$94.4K
SOC icon
416
Sable Offshore Corp
SOC
$2.26B
– –
-980,136
Closed -$9.85M
TVGN icon
417
Tevogen Bio Holdings
TVGN
$175M
– –
-1,050,000
Closed -$10.8M
ZEO
418
Zeo Energy
ZEO
$49M
– –
-595,233
Closed -$6.15M
BNAI
419
Brand Engagement Network
BNAI
$13M
– –
-1,976,234
Closed -$19.9M
ATAQ
420
DELISTED
Altimar Acquisition Corp. III
ATAQ
– –
-1,219,407
Closed -$12.3M
FAAS icon
421
DigiAsia
FAAS
$14.6M
– –
-300,000
Closed -$3.08M
SDST
422
Stardust Power Inc. Common Stock
SDST
$32.7M
– –
-2,343,178
Closed -$23.7M
BSLK
423
Bolt Projects Holdings, Inc. Common Stock
BSLK
$8.38M
– –
-201,098
Closed -$2.01M
VEEA
424
Veea Inc. Common Stock
VEEA
$28M
– –
-600,000
Closed -$6.05M
AMOD
425
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$43.6M
– –
-50,000
Closed -$504K
15 16
17
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