AC

Aristeia Capital Portfolio holdings

AUM $3.53B
This Quarter Return
-1.15%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$5.64B
AUM Growth
+$5.64B
Cap. Flow
+$240M
Cap. Flow %
4.25%
Top 10 Hldgs %
25.98%
Holding
769
New
70
Increased
137
Reduced
33
Closed
70

Top Buys

1
LBRDA icon
Liberty Broadband Class A
LBRDA
$79.1M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$61.9M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$59.2M
4
EOCW
Elliott Opportunity II Corp.
EOCW
$30.6M
5
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$24M

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$145M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$60.8M
3
MPC icon
Marathon Petroleum
MPC
$51.5M
4
XPOA
DPCM Capital, Inc.
XPOA
$24.1M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
$20.6M

Sector Composition

1 Financials 55.87%
2 Communication Services 10.41%
3 Industrials 5.25%
4 Energy 4.51%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
676
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
RIG icon
677
Transocean
RIG
$2.82B
– –
0
– –
SIRI icon
678
SiriusXM
SIRI
$7.92B
– –
0
– –
UHGWW
679
United Homes Group, Inc. Warrant
UHGWW
– –
-369,798
Closed -$46K
XBPEW
680
XBP Europe Holdings, Inc. Warrant
XBPEW
$903K
– –
-187,500
Closed -$46K
XBP icon
681
XBP Global Holdings, Inc. Common Stock
XBP
$77.6M
– –
-807,000
Closed -$8.16M
PDYNW icon
682
Palladyne AI Corp Warrants
PDYNW
$4.64M
– –
-142,481
Closed -$78K
VSEEW
683
VSee Health, Inc. Warrant
VSEEW
$310K
– –
-250,000
Closed -$26K
QTI
684
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
– –
-1,000,000
Closed -$10M
MOND
685
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-1,400,000
Closed -$13.9M
GAPA.WS
686
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
– –
-112,500
Closed -$10K
TEKKW
687
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
-58,531
Closed -$11K
LFTRW
688
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
-165,199
Closed -$17K
PMVC
689
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-430,396
Closed -$4.27M
PIPP.WS
690
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
– –
-119,192
Closed -$32K
FVIV.WS
691
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
-108,334
Closed -$20K
ASAQ.WS
692
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
-264,271
Closed -$17K
ASAQ
693
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-426,132
Closed -$4.23M
RCHGW
694
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$0 ﹤0.01%
250,000
– –
NMMC
695
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-500,000
Closed -$4.96M
NRGV.WS
696
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
– –
-292,007
Closed -$429K
GOAC.WS
697
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-536,403
Closed –
GSAQ
698
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-1,136,929
Closed -$11.3M
GSAQW
699
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-516,796
Closed -$34K
PSTH
700
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-7,260,193
Closed -$145M
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