AC

Aristeia Capital Portfolio holdings

AUM $3.53B
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
+$5.64B
Cap. Flow
+$240M
Cap. Flow %
4.25%
Top 10 Hldgs %
25.98%
Holding
769
New
70
Increased
137
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
COOL
26
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$26.1M 0.45%
2,616,595
– –
TBCP
27
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$26M 0.45%
2,636,374
+260,000
+11% +$2.56M
NPWR icon
28
NET Power
NPWR
$176M
$25.9M 0.45%
2,626,870
+946,870
+56% +$9.33M
PDOT
29
DELISTED
Peridot Acquisition Corp. II
PDOT
$25.2M 0.44%
2,543,915
+522,000
+26% +$5.18M
CORS
30
DELISTED
Corsair Partnering Corporation
CORS
$25.1M 0.44%
2,565,234
+1,274,235
+99% +$12.5M
JCIC
31
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$24.3M 0.42%
2,446,870
+150,000
+7% +$1.49M
HCVI
32
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$24.2M 0.42%
2,498,999
+300,000
+14% +$2.91M
LGV
33
DELISTED
Longview Acquisition Corp. II
LGV
$24.1M 0.42%
2,455,600
– –
PSAG
34
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$24.1M 0.42%
2,452,600
+100,000
+4% +$981K
CPAR
35
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$24M 0.42%
+2,436,220
New +$24M
HHLA
36
DELISTED
HH&L Acquisition Co.
HHLA
$23.9M 0.41%
2,400,000
– –
GSEV
37
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$23.6M 0.41%
2,391,331
+14,635
+0.6% +$144K
SDST
38
Stardust Power Inc. Common Stock
SDST
$32.7M
$22.8M 0.4%
2,292,590
+28,666
+1% +$286K
LHC
39
DELISTED
Leo Holdings Corp. II
LHC
$22.7M 0.4%
2,282,200
– –
CFIV
40
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$22.7M 0.39%
2,283,541
– –
CTAQ
41
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$22.1M 0.38%
2,222,004
+39,246
+2% +$391K
ACII
42
DELISTED
Atlas Crest Investment Corp. II
ACII
$22M 0.38%
2,236,409
+350,000
+19% +$3.45M
SNRH
43
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$22M 0.38%
2,213,000
– –
AAQC
44
DELISTED
Accelerate Acquisition Corp.
AAQC
$22M 0.38%
2,236,374
– –
SLAM
45
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$21.8M 0.38%
2,200,021
– –
ZING
46
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$21.7M 0.38%
2,155,533
+83,927
+4% +$843K
SCOB
47
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$21.4M 0.37%
2,155,246
– –
SLAC
48
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$21.1M 0.37%
2,143,900
– –
NFYS
49
DELISTED
Enphys Acquisition Corp.
NFYS
$20.8M 0.36%
+2,131,490
New +$20.8M
HLAH
50
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$20.6M 0.36%
2,079,999
+5,001
+0.2% +$49.5K
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