AC

Aristeia Capital Portfolio holdings

AUM $3.53B
This Quarter Return
+5.14%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$2.86B
AUM Growth
+$2.86B
Cap. Flow
-$1.23B
Cap. Flow %
-42.83%
Top 10 Hldgs %
56.44%
Holding
400
New
16
Increased
34
Reduced
42
Closed
121

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$19.4M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13.4M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.4M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$12.1M
5
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$10.1M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$62.2M
2
EOCW
Elliott Opportunity II Corp.
EOCW
$59.2M
3
APGB
Apollo Strategic Growth Capital II
APGB
$53.8M
4
TRAQ
Trine II Acquisition Corp.
TRAQ
$35M
5
MTVC
Motive Capital Corp II
MTVC
$32.9M

Sector Composition

1 Financials 26.21%
2 Communication Services 21.15%
3 Consumer Discretionary 8.29%
4 Energy 3.55%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKGR
51
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$7.22M 0.16% 681,418 +626,418 +1,139% +$6.63M
XAGE
52
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.53M
$7.13M 0.16% +692,339 New +$7.13M
SBXC
53
DELISTED
SilverBox Corp III
SBXC
$7.08M 0.16% +700,000 New +$7.08M
LCW
54
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$6.92M 0.15% 659,834 +150,000 +29% +$1.57M
TWCB
55
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$6.91M 0.15% 680,000 – –
ISRL icon
56
Israel Acquisitions Corp
ISRL
$80M
$6.42M 0.14% 616,600 +60,000 +11% +$625K
SEDA
57
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$6.15M 0.14% 589,802 +125,000 +27% +$1.3M
UTAA
58
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$6.1M 0.14% 577,741 +109,784 +23% +$1.16M
IVCA
59
DELISTED
Investcorp India Acquisition Corp
IVCA
$5.98M 0.13% 559,029 +202,875 +57% +$2.17M
HMA
60
DELISTED
Heartland Media Acquisition Corp.
HMA
$5.88M 0.13% 557,948 – –
INDIW
61
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$5.53M 0.12% 2,313,007 -50,000 -2% -$120K
GLST
62
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$5.24M 0.12% 500,000 – –
AIRJ
63
Montana Technologies Corp
AIRJ
$278M
$5.2M 0.12% 500,000 -1,942,500 -80% -$20.2M
HMAC
64
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$5.1M 0.11% 480,500 – –
GFGD
65
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$5.07M 0.11% 485,474 – –
PRLH
66
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$5.03M 0.11% 476,919 -1,150,000 -71% -$12.1M
KNSW
67
DELISTED
KnightSwan Acquisition Corporation
KNSW
$4.36M 0.1% 412,500 – –
RCFA
68
DELISTED
Perception Capital Corp. IV
RCFA
$4.28M 0.09% 400,000 -692,700 -63% -$7.41M
AERT
69
Aeries Technology
AERT
$34.2M
$4.16M 0.09% 400,000 -1,599,797 -80% -$16.7M
MARX
70
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$4.16M 0.09% 400,000 – –
BRD
71
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$3.68M 0.08% 350,000 – –
ASTLW icon
72
Algoma Steel Group Warrant
ASTLW
$6.47M
$3.27M 0.07% 2,693,199 -452,281 -14% -$550K
BIOS
73
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$3.2M 0.07% 300,000 -1,070,312 -78% -$11.4M
DALS
74
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$3.14M 0.07% 305,800 +800 +0.3% +$8.21K
IMTXW
75
DELISTED
Immatics N.V. Warrants
IMTXW
$3.02M 0.07% 919,872 -116,708 -11% -$383K
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