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
ZWRK
76
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$16.5M 0.3%
1,674,966
– –
NPWR icon
77
NET Power
NPWR
$176M
$16.4M 0.29%
1,680,000
+155,000
+10% +$1.51M
COVA
78
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$16.3M 0.29%
1,663,000
– –
ALTI icon
79
AlTi Global
ALTI
$435M
$16.3M 0.29%
1,653,621
– –
BNAI
80
Brand Engagement Network
BNAI
$13M
$16.2M 0.29%
1,657,334
+28,334
+2% +$278K
TWNI
81
DELISTED
Tailwind International Acquisition Corp.
TWNI
$16.2M 0.29%
1,655,000
+155,000
+10% +$1.52M
SPWR icon
82
Complete Solaria, Inc. Common Stock
SPWR
$124M
$16.2M 0.29%
1,652,715
– –
UHG icon
83
United Homes Group
UHG
$238M
$16.2M 0.29%
1,650,000
+150,000
+10% +$1.47M
AMPI
84
DELISTED
Advanced Merger Partners, Inc.
AMPI
$16M 0.29%
1,640,130
– –
GRDI
85
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$15.9M 0.28%
1,613,690
– –
HCAR
86
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$15.8M 0.28%
1,610,000
+60,000
+4% +$590K
SLCR
87
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$15.8M 0.28%
1,600,000
– –
PTOC
88
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$15.6M 0.28%
1,599,898
+100,000
+7% +$977K
IPVI
89
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$15.6M 0.28%
1,591,000
– –
GNAC
90
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$15.5M 0.28%
1,575,000
– –
SFR
91
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$14.8M 0.27%
1,500,000
– –
AERT
92
Aeries Technology
AERT
$27M
$14.8M 0.26%
1,500,000
– –
LGAC
93
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$14.7M 0.26%
1,500,000
– –
FTEV
94
DELISTED
FinTech Evolution Acquisition Group
FTEV
$14.7M 0.26%
1,500,000
– –
ATEK
95
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$14.7M 0.26%
1,500,000
– –
RXRA
96
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$14.3M 0.26%
1,459,200
– –
SPGS
97
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$14.2M 0.25%
1,451,600
– –
MOND
98
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$13.9M 0.25%
1,400,000
– –
TMAC
99
DELISTED
The Music Acquisition Corporation
TMAC
$13.8M 0.25%
1,410,304
– –
MBSC
100
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$13.7M 0.25%
1,374,998
+125,000
+10% +$1.25M
2 3
4
5 6