AC

Aristeia Capital Portfolio holdings

AUM $3.53B
This Quarter Return
+2.37%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$4.97B
AUM Growth
+$4.97B
Cap. Flow
-$979M
Cap. Flow %
-19.71%
Top 10 Hldgs %
30.42%
Holding
747
New
43
Increased
171
Reduced
32
Closed
214

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$40.7M
2
FWAC
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$22M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$21.1M
4
JUGG
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$18.8M
5
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$16.9M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$118M
2
CPUH
Compute Health Acquisition Corp.
CPUH
$53M
3
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$48.5M
4
SCOA
ScION Tech Growth I Class A Ordinary Shares
SCOA
$41.9M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
$38.4M

Sector Composition

1 Financials 48.99%
2 Communication Services 12.56%
3 Industrials 6.34%
4 Technology 3.83%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COCH icon
26
Envoy Medical
COCH
$28.6M
$27.7M 0.56%
2,767,757
+8,331
+0.3% +$83.5K
WPCB
27
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$26.8M 0.54%
2,657,118
+652,000
+33% +$6.58M
JCIC
28
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$26.7M 0.53%
2,634,675
+187,805
+8% +$1.9M
CORS
29
DELISTED
Corsair Partnering Corporation
CORS
$26.3M 0.53%
2,634,118
+68,884
+3% +$689K
HCVI
30
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$24.7M 0.49%
2,498,999
– –
PFTA
31
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$24.2M 0.48%
2,413,078
+1,352,590
+128% +$13.6M
SDST
32
Stardust Power Inc. Common Stock
SDST
$32.7M
$23.7M 0.47%
2,343,178
+50,588
+2% +$511K
NFYS
33
DELISTED
Enphys Acquisition Corp.
NFYS
$23.6M 0.47%
2,356,490
+225,000
+11% +$2.26M
LHC
34
DELISTED
Leo Holdings Corp. II
LHC
$23.1M 0.46%
2,287,771
+5,571
+0.2% +$56.2K
FWAC
35
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$23M 0.46%
2,286,600
+2,186,600
+2,187% +$22M
ANAC
36
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$22.5M 0.45%
2,232,527
+183,333
+9% +$1.85M
DNAB
37
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$22.3M 0.45%
2,213,913
+795,879
+56% +$8.01M
SCOB
38
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$21.8M 0.44%
2,155,246
– –
AIRJ
39
Montana Technologies Corp
AIRJ
$277M
$21.8M 0.44%
2,160,000
+150,000
+7% +$1.51M
JUGG
40
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$20.7M 0.42%
2,062,563
+1,872,563
+986% +$18.8M
TCVA
41
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$20.6M 0.41%
2,062,247
+719,065
+54% +$7.19M
GSQD
42
DELISTED
G Squared Ascend I Inc.
GSQD
$20.4M 0.41%
2,016,383
– –
NSTD
43
DELISTED
Northern Star Investment Corp. IV
NSTD
$20.2M 0.4%
2,008,083
+76,575
+4% +$770K
SDAC
44
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$19.9M 0.4%
1,979,728
– –
BNAI
45
Brand Engagement Network
BNAI
$13M
$19.9M 0.4%
1,976,234
+318,900
+19% +$3.21M
AERT
46
Aeries Technology
AERT
$27M
$19.8M 0.4%
1,950,000
+150,000
+8% +$1.53M
HWKZ
47
DELISTED
Hawks Acquisition Corp
HWKZ
$19.8M 0.4%
1,980,000
– –
MTVC
48
DELISTED
Motive Capital Corp II
MTVC
$19.4M 0.39%
1,893,776
+769,662
+68% +$7.87M
ZLS
49
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$19.3M 0.39%
1,930,176
+1,275,176
+195% +$12.8M
KRNL
50
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$18.9M 0.38%
1,867,500
+12,500
+0.7% +$126K
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