AC

Aristeia Capital Portfolio holdings

AUM $3.53B
This Quarter Return
+2.52%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$3.99B
AUM Growth
+$3.99B
Cap. Flow
-$1.19B
Cap. Flow %
-29.89%
Top 10 Hldgs %
36.48%
Holding
571
New
39
Increased
116
Reduced
22
Closed
184

Top Buys

1
HEI.A icon
HEICO Class A
HEI.A
$31M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$21.7M
3
TRAQ
Trine II Acquisition Corp.
TRAQ
$18.8M
4
APGB
Apollo Strategic Growth Capital II
APGB
$18.8M
5
CUK icon
Carnival PLC
CUK
$18.7M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$68.2M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$63.6M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$60.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$51.4M
5
AAC
Ares Acquisition Corporation
AAC
$49.3M

Sector Composition

1 Financials 42.96%
2 Communication Services 15.38%
3 Industrials 5%
4 Consumer Discretionary 3.58%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMGA
51
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$17.1M 0.4%
1,655,000
+1,155,000
+231% +$11.9M
PRLH
52
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$17M 0.4%
1,626,919
– –
PEGR
53
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$16.9M 0.4%
1,655,120
+411,052
+33% +$4.2M
AHRN
54
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$16M 0.38%
1,535,939
+765,000
+99% +$7.96M
SVNA
55
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$15.8M 0.37%
1,511,716
+366,862
+32% +$3.83M
SHAP
56
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$15.4M 0.36%
1,478,513
+834,342
+130% +$8.7M
ARYE
57
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$14.9M 0.35%
1,454,935
+100,000
+7% +$1.02M
ZPTA
58
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$14.8M 0.35%
1,408,900
– –
NFNT
59
DELISTED
Infinite Acquisition Corp.
NFNT
$14.7M 0.35%
1,414,305
+507,035
+56% +$5.28M
MBSC
60
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$14.6M 0.34%
1,413,219
– –
JGGC
61
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$14.6M 0.34%
1,404,306
+1,146,531
+445% +$11.9M
BIOS
62
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$14.3M 0.34%
1,370,312
+869,911
+174% +$9.08M
GSQB
63
DELISTED
G Squared Ascend II Inc.
GSQB
$14.2M 0.33%
1,367,717
– –
BSAQ
64
DELISTED
Black Spade Acquisition Co
BSAQ
$13.9M 0.33%
1,352,369
+480,000
+55% +$4.93M
SLVR
65
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$13.5M 0.32%
1,319,947
+500,000
+61% +$5.12M
ORIA
66
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$13.4M 0.31%
1,306,038
+903,138
+224% +$9.24M
LITT
67
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$13.2M 0.31%
+1,297,723
New +$13.2M
CPAA
68
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$13.2M 0.31%
+1,291,000
New +$13.2M
SKYA
69
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$13.2M 0.31%
1,287,389
+225,000
+21% +$2.3M
DPCS
70
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$12.7M 0.3%
1,214,454
+250,000
+26% +$2.61M
APCA
71
DELISTED
AP Acquisition Corp
APCA
$12.3M 0.29%
1,164,052
+675,000
+138% +$7.12M
WAVC
72
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$11.6M 0.27%
1,138,853
+325,000
+40% +$3.32M
RCFA
73
DELISTED
Perception Capital Corp. IV
RCFA
$11.4M 0.27%
1,092,700
+217,700
+25% +$2.27M
AFAR
74
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$11.3M 0.27%
1,086,738
+100,000
+10% +$1.04M
PORT
75
DELISTED
Southport Acquisition Corporation
PORT
$11.2M 0.26%
1,075,000
– –
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