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
$4.97B
AUM Growth
+$4.97B
Cap. Flow
-$979M
Cap. Flow %
-19.71%
Top 10 Hldgs %
30.42%
Holding
747
New
43
Increased
171
Reduced
32
Closed
214

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$40.7M
2
FWAC
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$22M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$21.1M
4
JUGG
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$18.8M
5
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$16.9M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$118M
2
CPUH
Compute Health Acquisition Corp.
CPUH
$53M
3
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$48.5M
4
SCOA
ScION Tech Growth I Class A Ordinary Shares
SCOA
$41.9M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
$38.4M

Sector Composition

1 Financials 48.99%
2 Communication Services 12.56%
3 Industrials 6.34%
4 Technology 3.83%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOFF
701
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-2,048,196
Closed -$20.2M
HLAHW
702
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-666,666
Closed -$33K
KAHC
703
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-950,000
Closed -$9.35M
HLAH
704
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-2,079,999
Closed -$20.6M
LGV
705
DELISTED
Longview Acquisition Corp. II
LGV
– –
-2,455,600
Closed -$24.1M
PV
706
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-475,702
Closed -$4.73M
GNACW
707
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-555,614
Closed -$90K
EQHA
708
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-565,198
Closed -$5.58M
PSAGW
709
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-419,400
Closed -$54K
PSAG
710
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-2,452,600
Closed -$24.1M
ALNY icon
711
Alnylam Pharmaceuticals
ALNY
$58.6B
– –
-18,800
Closed -$3.76M
ALTI icon
712
AlTi Global
ALTI
$435M
– –
-1,701,984
Closed -$16.9M
AMC icon
713
AMC Entertainment Holdings
AMC
$1.39B
– –
0
– –
BNZI icon
714
Banzai International
BNZI
$10.1M
– –
-1,100,000
Closed -$10.9M
DHC
715
Diversified Healthcare Trust
DHC
$903M
– –
-117,000
Closed -$116K
GRND icon
716
Grindr
GRND
$2.9B
– –
-343,876
Closed -$3.57M
IWM icon
717
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
MDAI icon
718
Spectral AI
MDAI
$50.3M
– –
-1,226,541
Closed -$12.1M
MPC icon
719
Marathon Petroleum
MPC
$54.4B
– –
-1,185,060
Closed -$118M
CPUH
720
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-5,370,979
Closed -$53M
BLNG
721
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-1,088,704
Closed -$10.7M
GTXAP
722
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
– –
-137,500
Closed -$978K
SNRH
723
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-2,213,000
Closed -$22M
PGRW
724
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-300,000
Closed -$2.99M
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