AC

Aristeia Capital Portfolio holdings

AUM $3.53B
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
+$3.99B
Cap. Flow
-$1.19B
Cap. Flow %
-29.89%
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
LVRA
526
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-1,137,598
Closed -$11.5M
DGNU
527
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-426,782
Closed -$4.21M
VPCB
528
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-1,715,102
Closed -$17.3M
GXII
529
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-738,384
Closed -$7.39M
KSI
530
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-500,114
Closed -$5.02M
KSICW
531
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
-350,200
Closed -$14K
SMIH
532
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
-1,609,228
Closed -$16.1M
FTPA
533
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-1,062,746
Closed -$10.7M
HERA
534
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-6,000,997
Closed -$60.7M
LOKM.WS
535
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-92,876
Closed -$18.6K
LOKM
536
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-658,642
Closed -$6.62M
MLAI
537
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-370,000
Closed -$3.78M
FTEV
538
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-1,674,499
Closed -$16.9M
MLAIW
539
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
-175,000
Closed -$3.06K
IBER.WS
540
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
– –
-175,000
Closed -$1.72K
IBER
541
DELISTED
Ibere Pharmaceuticals
IBER
– –
-675,173
Closed -$6.81M
TPBA
542
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-1,652,914
Closed -$16.6M
ABGI
543
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
– –
-612,468
Closed -$6.18M
ANAC.WS
544
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-310,522
Closed -$12.4K
DCRD
545
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-915,012
Closed -$9.35M
ANAC
546
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-2,232,527
Closed -$22.5M
FTAA
547
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-1,153,000
Closed -$11.6M
ZGN.WS
548
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
– –
-874,747
Closed -$1.94M
NVSA
549
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-1,074,998
Closed -$10.9M
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