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
PLAO
76
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$11.1M 0.26%
1,057,620
+579,523
+121% +$6.1M
PLMJ
77
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$11.1M 0.26%
1,085,788
+122,500
+13% +$1.25M
APMI
78
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$11.1M 0.26%
1,094,708
+711,485
+186% +$7.19M
CORT icon
79
Corcept Therapeutics
CORT
$7.47B
$10.9M 0.25%
+501,558
New +$10.9M
SOAR icon
80
Volato Group
SOAR
$9.43M
$10.8M 0.25%
1,033,766
+83,766
+9% +$874K
HWEL
81
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$10.7M 0.25%
1,050,000
– –
TRIS
82
DELISTED
Tristar Acquisition I Corp.
TRIS
$10.3M 0.24%
+998,334
New +$10.3M
MTAL icon
83
Metals Acquisition
MTAL
$1B
$10.1M 0.24%
990,650
+78,300
+9% +$800K
KYCH
84
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$10M 0.24%
+968,807
New +$10M
BOCN
85
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$10M 0.23%
958,887
+453,918
+90% +$4.73M
CSLM
86
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$9.98M 0.23%
963,785
+708,600
+278% +$7.34M
EVE
87
DELISTED
EVe Mobility Acquisition Corp
EVE
$9.63M 0.23%
922,985
+450,000
+95% +$4.7M
GEF icon
88
Greif
GEF
$3.55B
$9.49M 0.22%
+149,784
New +$9.49M
IVCP
89
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$9.38M 0.22%
910,147
+512,861
+129% +$5.29M
SVII icon
90
Spring Valley Acquisition Corp II
SVII
$119M
$8.99M 0.21%
869,000
+269,000
+45% +$2.78M
AEAE
91
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$8.86M 0.21%
854,398
+229,398
+37% +$2.38M
HCNE
92
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$8.85M 0.21%
869,900
+624,900
+255% +$6.36M
SCUA
93
DELISTED
Sculptor Acquisition Corp I
SCUA
$8.8M 0.21%
842,891
– –
SBC
94
SBC Medical Group Holdings Incorporated Common Stock
SBC
$424M
$8.56M 0.2%
819,950
+639,950
+356% +$6.68M
ICNC
95
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$8.53M 0.2%
812,095
+98,195
+14% +$1.03M
MAXN icon
96
Maxeon Solar Technologies
MAXN
$62M
$8.49M 0.2%
320,000
+134,257
+72% +$3.56M
TCOA
97
DELISTED
Zalatoris Acquisition Corp.
TCOA
$8.36M 0.2%
817,500
– –
KVSC
98
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$8.23M 0.19%
811,189
-892,074
-52% -$9.05M
NKGN
99
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$8.17M 0.19%
+806,666
New +$8.17M
CNDA
100
DELISTED
Concord Acquisition Corp II
CNDA
$8.17M 0.19%
805,663
+50,000
+7% +$507K
2 3
4
5 6