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
KAIR
51
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$20.4M 0.35%
2,049,912
+132,183
+7% +$1.32M
ANAC
52
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$20.3M 0.35%
2,049,194
+25,000
+1% +$248K
JOFF
53
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$20.2M 0.35%
2,048,196
– –
APGB
54
DELISTED
Apollo Strategic Growth Capital II
APGB
$20.1M 0.35%
2,035,621
– –
GSQD
55
DELISTED
G Squared Ascend I Inc.
GSQD
$20M 0.35%
2,016,383
– –
AIRJ
56
Montana Technologies Corp
AIRJ
$277M
$19.9M 0.35%
2,010,000
– –
GFX
57
DELISTED
Golden Falcon Acquisition Corp.
GFX
$19.9M 0.35%
2,000,000
+250,000
+14% +$2.49M
WPCB
58
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$19.9M 0.35%
2,005,118
– –
EPHY
59
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$19.9M 0.35%
2,011,452
– –
EDNC
60
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$19.8M 0.34%
1,980,000
– –
HWKZ
61
DELISTED
Hawks Acquisition Corp
HWKZ
$19.5M 0.34%
1,980,000
– –
SDAC
62
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$19.5M 0.34%
1,979,728
+190,000
+11% +$1.87M
SIER
63
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$19.5M 0.34%
1,945,000
– –
KLAQ
64
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$19.4M 0.34%
1,959,499
– –
MDH
65
DELISTED
MDH Acquisition Corp.
MDH
$19.2M 0.33%
1,952,126
+194,880
+11% +$1.92M
EXEEW
66
Expand Energy Corporation Class A Warrants
EXEEW
$19.1M 0.33%
+237,500
New +$19.1M
NSTD
67
DELISTED
Northern Star Investment Corp. IV
NSTD
$19M 0.33%
1,931,508
– –
NSTC
68
DELISTED
Northern Star Investment Corp. III
NSTC
$18.4M 0.32%
1,872,996
– –
KRNL
69
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$18.4M 0.32%
1,855,000
– –
MBAC
70
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$18.3M 0.32%
1,861,124
+120,000
+7% +$1.18M
DNZ
71
DELISTED
D and Z Media Acquisition Corp.
DNZ
$18.1M 0.32%
1,836,727
– –
OHPA
72
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$18M 0.31%
1,829,600
+25,000
+1% +$246K
AERT
73
Aeries Technology
AERT
$27M
$18M 0.31%
1,800,000
+300,000
+20% +$3M
LCA
74
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$17.8M 0.31%
1,812,735
– –
TWNI
75
DELISTED
Tailwind International Acquisition Corp.
TWNI
$17.8M 0.31%
1,794,091
+139,091
+8% +$1.38M
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