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
NSTC
51
DELISTED
Northern Star Investment Corp. III
NSTC
$18.8M 0.38%
1,872,996
– –
MBAC
52
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$18.8M 0.38%
1,876,551
+15,427
+0.8% +$155K
VLAT
53
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$18.8M 0.38%
1,867,741
+1,682,026
+906% +$16.9M
TWNI
54
DELISTED
Tailwind International Acquisition Corp.
TWNI
$18.4M 0.37%
1,821,144
+27,053
+2% +$273K
BFAC
55
DELISTED
Battery Future Acquisition Corp.
BFAC
$17.4M 0.35%
1,693,733
+1,227,883
+264% +$12.6M
VPCB
56
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$17.3M 0.35%
1,715,102
+200,000
+13% +$2.02M
PSPC
57
DELISTED
Post Holdings Partnering Corporation
PSPC
$17.2M 0.34%
1,735,440
– –
UHG icon
58
United Homes Group
UHG
$238M
$17.1M 0.34%
1,700,100
+100
+0% +$1.01K
KVSC
59
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$17M 0.34%
1,703,263
+293,276
+21% +$2.92M
AFTR
60
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$16.9M 0.34%
1,689,894
+855,238
+102% +$8.57M
FTEV
61
DELISTED
FinTech Evolution Acquisition Group
FTEV
$16.9M 0.34%
1,674,499
+49,499
+3% +$500K
PTOC
62
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$16.9M 0.34%
1,684,198
+48,300
+3% +$484K
SPWR icon
63
Complete Solaria, Inc. Common Stock
SPWR
$124M
$16.7M 0.33%
1,652,715
– –
PRLH
64
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$16.6M 0.33%
1,626,919
+317,901
+24% +$3.25M
TPBA
65
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$16.6M 0.33%
1,652,914
+412,500
+33% +$4.14M
HTZWW
66
Hertz Global Holdings Warrants
HTZWW
$260M
$16.5M 0.33%
2,219,003
+1,109,563
+100% +$8.27M
SMIH
67
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$16.1M 0.32%
1,609,228
+1,484,528
+1,190% +$14.9M
ATEK
68
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$16.1M 0.32%
1,600,000
– –
TRAQ
69
DELISTED
Trine II Acquisition Corp.
TRAQ
$16M 0.32%
1,553,738
+111,500
+8% +$1.15M
LGAC
70
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$15.9M 0.32%
1,570,509
+12,101
+0.8% +$122K
RRAC
71
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$15.9M 0.32%
1,540,756
+589,198
+62% +$6.06M
TGAA
72
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$15.7M 0.31%
1,532,938
+408,901
+36% +$4.19M
HAIA
73
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$15.4M 0.31%
1,504,087
+782,709
+109% +$8.03M
BIOT
74
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$15.4M 0.31%
1,524,010
+375,000
+33% +$3.79M
TWLV
75
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$15.3M 0.31%
1,518,125
– –
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3
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