AC

Aristeia Capital Portfolio holdings

AUM $3.53B
This Quarter Return
+5.14%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$2.86B
AUM Growth
+$2.86B
Cap. Flow
-$1.23B
Cap. Flow %
-42.83%
Top 10 Hldgs %
56.44%
Holding
400
New
16
Increased
34
Reduced
42
Closed
121

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$19.4M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13.4M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.4M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$12.1M
5
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$10.1M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$62.2M
2
EOCW
Elliott Opportunity II Corp.
EOCW
$59.2M
3
APGB
Apollo Strategic Growth Capital II
APGB
$53.8M
4
TRAQ
Trine II Acquisition Corp.
TRAQ
$35M
5
MTVC
Motive Capital Corp II
MTVC
$32.9M

Sector Composition

1 Financials 26.21%
2 Communication Services 21.15%
3 Consumer Discretionary 8.29%
4 Energy 3.55%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPAA
26
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$15.5M 0.34% 1,522,702 +231,702 +18% +$2.37M
CVII
27
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$15.5M 0.34% 1,500,000 -6,026,937 -80% -$62.2M
BSAQ
28
DELISTED
Black Spade Acquisition Co
BSAQ
$15.2M 0.34% 1,473,591 +121,222 +9% +$1.25M
ARYE
29
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$15.1M 0.33% 1,454,935 – –
JGGC
30
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$14.9M 0.33% 1,404,306 – –
MBSC
31
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$14.8M 0.33% 1,413,219 – –
SLVR
32
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$13.8M 0.31% 1,326,986 +7,039 +0.5% +$73.1K
APMI
33
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$13.7M 0.3% 1,333,698 +238,990 +22% +$2.46M
APCA
34
DELISTED
AP Acquisition Corp
APCA
$12.5M 0.28% 1,164,052 – –
PLMJ
35
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$11.6M 0.26% 1,115,788 +30,000 +3% +$312K
KYCH
36
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$11.3M 0.25% 1,078,807 +110,000 +11% +$1.15M
SVII icon
37
Spring Valley Acquisition Corp II
SVII
$118M
$11.3M 0.25% 1,069,000 +200,000 +23% +$2.11M
TRIS
38
DELISTED
Tristar Acquisition I Corp.
TRIS
$11.2M 0.25% 1,066,834 +68,500 +7% +$717K
HEI.A icon
39
HEICO Class A
HEI.A
$34.1B
$10.9M 0.24% 77,720 -150,366 -66% -$21.1M
HWEL
40
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$10.8M 0.24% 1,050,000 – –
BOCN
41
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$10.1M 0.22% 958,852 -35 -0% -$370
IPXXU
42
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$10.1M 0.22% +1,000,000 New +$10.1M
HTZWW
43
Hertz Global Holdings Warrants
HTZWW
$274M
$8.78M 0.19% 864,974 -1,747,401 -67% -$17.7M
AFAR
44
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$8.74M 0.19% 826,138 -260,600 -24% -$2.76M
RENE
45
DELISTED
Cartesian Growth Corp II
RENE
$8.65M 0.19% 810,824 +101,400 +14% +$1.08M
CNDA
46
DELISTED
Concord Acquisition Corp II
CNDA
$8.27M 0.18% 805,663 – –
CFFS
47
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$7.99M 0.18% 755,000 – –
ZING
48
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$7.46M 0.17% 715,533 – –
ATMC icon
49
AlphaTime Acquisition Corp
ATMC
$7.38M 0.16% 711,306 -254 -0% -$2.64K
CSLM
50
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$7.22M 0.16% 688,519 -275,266 -29% -$2.89M
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