AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
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
-$978M
Cap. Flow
-$1.78B
Cap. Flow %
-44.53%
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
COCH icon
426
Envoy Medical
COCH
$29.1M
– –
-2,767,757
Closed -$27.7M
HLLY.WS icon
427
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
– –
-287,180
Closed -$82.7K
IWM icon
428
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
LDTC
429
DELISTED
LeddarTech
LDTC
– –
-1,019,598
Closed -$5.07M
LNZA icon
430
LanzaTech
LNZA
$43.8M
– –
-10,000
Closed -$9.98M
LUNR icon
431
Intuitive Machines
LUNR
$992M
– –
-1,358,506
Closed -$13.6M
RIG icon
432
Transocean
RIG
$2.92B
– –
0
– –
SIRI icon
433
SiriusXM
SIRI
$7.94B
– –
0
– –
SLND icon
434
Southland Holdings
SLND
$221M
– –
-640,000
Closed -$6.54M
SPWR icon
435
Complete Solaria, Inc. Common Stock
SPWR
$126M
– –
-1,652,715
Closed -$16.7M
SPY icon
436
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
UHG icon
437
United Homes Group
UHG
$244M
– –
-1,700,100
Closed -$17.1M
VAC icon
438
Marriott Vacations Worldwide
VAC
$2.73B
– –
-32,217
Closed -$4.34M
ZCAR
439
DELISTED
Zoomcar
ZCAR
– –
-219
Closed -$4.51M
JWSM
440
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-6,296,056
Closed -$63.6M
ONYX
441
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-970,000
Closed -$10M
IXAQ
442
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-1,130,000
Closed -$11.5M
SLAM
443
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-2,838,595
Closed -$28.7M
MACA
444
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-1,001,848
Closed -$10.1M
KRNL
445
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-1,867,500
Closed -$18.9M
OCAX
446
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-250,000
Closed -$2.57M
BLUA
447
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-923,789
Closed -$9.32M
CHAA
448
DELISTED
Catcha Investment Corp
CHAA
– –
-1,037,914
Closed -$10.5M
AONC
449
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-424,642
Closed -$4.27M
TWLV
450
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-1,518,125
Closed -$15.3M
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