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
FRSG
501
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-777,556
Closed -$7.81M
HERAW
502
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-957,014
Closed -$26.3K
BIOT
503
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-1,524,010
Closed -$15.4M
CPAR
504
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-3,188,797
Closed -$32.1M
APN.WS
505
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-200,000
Closed -$17.3K
DNZ.WS
506
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-612,409
Closed -$34.1K
SVFA
507
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-729,704
Closed -$7.38M
NAAC
508
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-975,000
Closed -$9.86M
THAC
509
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-375,000
Closed -$3.86M
THACW
510
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-175,000
Closed -$1.31K
JCIC
511
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-2,634,675
Closed -$26.7M
JCICW
512
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-1,050,735
Closed -$217K
ARCKW
513
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
-116,666
Closed -$5.03K
TZPS
514
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-755,403
Closed -$7.63M
AEACW
515
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-251,466
Closed -$1.19K
AEAC
516
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-975,031
Closed -$9.86M
TZPSW
517
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-91,664
Closed -$605
DLCA
518
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-625,796
Closed -$6.31M
DLCAW
519
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-297,898
Closed -$998
FCAX
520
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-1,254,507
Closed -$12.7M
AENT icon
521
Alliance Entertainment
AENT
$302M
– –
-207,930
Closed -$2.12M
AEON icon
522
AEON Biopharma
AEON
$8.89M
– –
-17,347
Closed -$12.6M
AISP
523
Airship AI Holdings
AISP
$137M
– –
-500,001
Closed -$5.04M
BBIO icon
524
BridgeBio Pharma
BBIO
$10.2B
– –
-195,711
Closed -$1.49M
BYND icon
525
Beyond Meat
BYND
$189M
– –
0
– –
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