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
HIGA
76
DELISTED
H.I.G. Acquisition Corp.
HIGA
$17.6M 0.31%
1,749,998
– –
ZWRK
77
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$17.1M 0.3%
1,734,522
+59,556
+4% +$587K
SCRM
78
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$16.9M 0.29%
+1,752,199
New +$16.9M
ALTI icon
79
AlTi Global
ALTI
$435M
$16.9M 0.29%
1,701,984
+48,363
+3% +$479K
PSPC
80
DELISTED
Post Holdings Partnering Corporation
PSPC
$16.8M 0.29%
1,735,440
– –
UHG icon
81
United Homes Group
UHG
$238M
$16.7M 0.29%
1,700,000
+50,000
+3% +$493K
COVA
82
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$16.5M 0.29%
1,663,000
– –
BNAI
83
Brand Engagement Network
BNAI
$13M
$16.4M 0.28%
1,657,334
– –
SPWR icon
84
Complete Solaria, Inc. Common Stock
SPWR
$124M
$16.4M 0.28%
1,652,715
– –
AMPI
85
DELISTED
Advanced Merger Partners, Inc.
AMPI
$16.1M 0.28%
1,640,130
– –
FTEV
86
DELISTED
FinTech Evolution Acquisition Group
FTEV
$16.1M 0.28%
1,625,000
+125,000
+8% +$1.24M
PTOC
87
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$16.1M 0.28%
1,635,898
+36,000
+2% +$354K
HCAR
88
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$16M 0.28%
1,610,000
– –
GRDI
89
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$16M 0.28%
1,613,690
– –
ATEK
90
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$15.8M 0.27%
1,600,000
+100,000
+7% +$987K
GNAC
91
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$15.7M 0.27%
1,590,000
+15,000
+1% +$149K
IPVI
92
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$15.7M 0.27%
1,591,000
– –
LGAC
93
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$15.5M 0.27%
1,558,408
+58,408
+4% +$579K
VPCB
94
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$15M 0.26%
1,515,102
+125,558
+9% +$1.25M
TWLV
95
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$14.9M 0.26%
1,518,125
+151,332
+11% +$1.49M
SFR
96
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$14.9M 0.26%
1,500,000
– –
SPGS
97
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$14.5M 0.25%
1,469,100
+17,500
+1% +$172K
TRAQ
98
DELISTED
Trine II Acquisition Corp.
TRAQ
$14.5M 0.25%
1,442,238
+286,900
+25% +$2.88M
RXRA
99
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$14.4M 0.25%
1,459,200
– –
MBSC
100
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$14.2M 0.25%
1,413,219
+38,221
+3% +$385K
2 3
4
5 6