AC

Aristeia Capital Portfolio holdings

AUM $3.53B
This Quarter Return
-3.73%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$5.58B
AUM Growth
+$5.58B
Cap. Flow
+$328M
Cap. Flow %
5.87%
Top 10 Hldgs %
31.01%
Holding
757
New
33
Increased
174
Reduced
53
Closed
61

Top Buys

1
LBRDA icon
Liberty Broadband Class A
LBRDA
$75.2M
2
MPC icon
Marathon Petroleum
MPC
$36.2M
3
DEN
Denbury Inc.
DEN
$33.4M
4
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$21.1M
5
TSPQ
TCW Special Purpose Acquisition Corp.
TSPQ
$13.7M

Top Sells

1
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$33.6M
2
CHRD icon
Chord Energy
CHRD
$26.4M
3
CXAI icon
CXApp
CXAI
$19.1M
4
GBTG icon
American Express Global Business Travel
GBTG
$16.9M
5
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$15.6M

Sector Composition

1 Financials 54.23%
2 Communication Services 15.65%
3 Industrials 4.82%
4 Energy 4.15%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDOT
51
DELISTED
Peridot Acquisition Corp. II
PDOT
$19.8M 0.36%
2,021,915
+185,000
+10% +$1.81M
GSQD
52
DELISTED
G Squared Ascend I Inc.
GSQD
$19.8M 0.35%
2,016,383
+64,863
+3% +$636K
EPHY
53
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$19.8M 0.35%
2,011,452
– –
AIRJ
54
Montana Technologies Corp
AIRJ
$277M
$19.7M 0.35%
2,010,000
+510,000
+34% +$5.01M
WPCB
55
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$19.7M 0.35%
2,005,118
+155,118
+8% +$1.52M
EDNC
56
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$19.5M 0.35%
1,980,000
– –
HWKZ
57
DELISTED
Hawks Acquisition Corp
HWKZ
$19.3M 0.35%
1,980,000
– –
SIER
58
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$19.3M 0.35%
1,945,000
– –
KLAQ
59
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$19.3M 0.35%
1,959,499
+250,000
+15% +$2.46M
NSTD
60
DELISTED
Northern Star Investment Corp. IV
NSTD
$18.9M 0.34%
1,931,508
– –
KAIR
61
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$18.9M 0.34%
1,917,729
+175,000
+10% +$1.72M
ACII
62
DELISTED
Atlas Crest Investment Corp. II
ACII
$18.5M 0.33%
1,886,409
+322,829
+21% +$3.17M
NSTC
63
DELISTED
Northern Star Investment Corp. III
NSTC
$18.4M 0.33%
1,872,996
+66,000
+4% +$647K
KRNL
64
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$18.2M 0.33%
1,855,000
– –
DNZ
65
DELISTED
D and Z Media Acquisition Corp.
DNZ
$18M 0.32%
1,836,727
– –
LCA
66
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$17.7M 0.32%
1,812,735
+703,776
+63% +$6.89M
OHPA
67
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$17.7M 0.32%
1,804,600
+850,000
+89% +$8.33M
SDAC
68
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$17.6M 0.32%
1,789,728
+280,340
+19% +$2.76M
HIGA
69
DELISTED
H.I.G. Acquisition Corp.
HIGA
$17.3M 0.31%
1,749,998
+200,000
+13% +$1.98M
MDH
70
DELISTED
MDH Acquisition Corp.
MDH
$17.3M 0.31%
1,757,246
+160,000
+10% +$1.57M
GFX
71
DELISTED
Golden Falcon Acquisition Corp.
GFX
$17.2M 0.31%
1,750,000
– –
EOCW
72
DELISTED
Elliott Opportunity II Corp.
EOCW
$17.2M 0.31%
1,769,343
+74,919
+4% +$728K
MBAC
73
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$17.1M 0.31%
1,741,124
+185,000
+12% +$1.81M
GOAC
74
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$17M 0.3%
1,704,141
– –
PSPC
75
DELISTED
Post Holdings Partnering Corporation
PSPC
$16.8M 0.3%
1,735,440
+150,000
+9% +$1.46M
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3
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