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
$2.44B
AUM Growth
+$2.44B
Cap. Flow
-$499M
Cap. Flow %
-20.47%
Top 10 Hldgs %
64.56%
Holding
319
New
38
Increased
13
Reduced
25
Closed
69

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$33.2M
2
LLYVK icon
Liberty Live Group Series C
LLYVK
$32.3M
3
LLYVA icon
Liberty Live Group Series A
LLYVA
$27.3M
4
NETD icon
Nabors Energy Transition Corp II
NETD
$15.3M
5
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$10.2M

Top Sells

1
DEN
Denbury Inc.
DEN
$54.4M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$44M
3
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$26M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$25.1M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$25M

Sector Composition

1 Communication Services 32.11%
2 Financials 12.25%
3 Consumer Discretionary 5.93%
4 Energy 2.52%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRL icon
26
Israel Acquisitions Corp
ISRL
$6.51M 0.18%
616,600
– –
SEDA
27
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$6.25M 0.17%
589,802
– –
AIRJ
28
Montana Technologies Corp
AIRJ
$277M
$5.32M 0.14%
500,000
– –
PRLH
29
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$5.11M 0.14%
476,919
– –
RCFA
30
DELISTED
Perception Capital Corp. IV
RCFA
$4.38M 0.12%
400,000
– –
LCW
31
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$4.37M 0.12%
409,834
-250,000
-38% -$2.67M
AERT
32
Aeries Technology
AERT
$27M
$4.23M 0.11%
400,000
– –
MARX
33
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$4.23M 0.11%
400,000
– –
INDIW
34
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$4.14M 0.11%
2,321,007
+8,000
+0.3% +$14.3K
STX icon
35
Seagate
STX
$37.5B
$3.79M 0.1%
+57,400
New +$3.79M
BRD
36
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$3.76M 0.1%
350,000
– –
ASTLW icon
37
Algoma Steel Group Warrant
ASTLW
$5.71M
$3.27M 0.09%
2,668,397
-24,802
-0.9% -$30.4K
BIOS
38
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$3.25M 0.09%
300,000
– –
IMTXW
39
DELISTED
Immatics N.V. Warrants
IMTXW
$3.18M 0.09%
919,872
– –
HYAC icon
40
Haymaker Acquisition Corp 4
HYAC
$327M
$3.05M 0.08%
+300,000
New +$3.05M
SHAP
41
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$2.72M 0.07%
250,000
– –
FRBN
42
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$2.66M 0.07%
242,818
-92
-0% -$1.01K
GLST
43
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$2.66M 0.07%
250,000
-250,000
-50% -$2.66M
HGTY.WS
44
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$2.38M 0.06%
1,046,768
+200
+0% +$454
HOVR icon
45
New Horizon Aircraft
HOVR
$64.3M
$2.37M 0.06%
225,000
– –
ALCY icon
46
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
$2.34M 0.06%
226,433
– –
GAQ
47
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.15M 0.06%
200,000
-1,768,406
-90% -$19M
PLMJ
48
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.11M 0.06%
199,880
-915,908
-82% -$9.67M
ATEK
49
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.99M 0.05%
185,000
– –
OSRH
50
OSR Holdings, Inc. Common Stock
OSRH
$13M
$1.72M 0.05%
165,000
– –
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