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
TE.WS
76
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$11.2M
$2.79M 0.06% 957,701 -581,322 -38% -$1.69M
SHAP
77
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$2.66M 0.06% 250,000 -1,228,513 -83% -$13M
FRBN
78
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$2.61M 0.06% 242,910 -69,600 -22% -$747K
HGTY.WS
79
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$2.55M 0.06% 1,046,568 – –
HOVR icon
80
New Horizon Aircraft
HOVR
$68.6M
$2.34M 0.05% +225,000 New +$2.34M
ALCY icon
81
Alchemy Investments Acquisition Corp 1
ALCY
$51.9M
$2.31M 0.05% +226,433 New +$2.31M
SPNT icon
82
SiriusPoint
SPNT
$2.19B
$2.18M 0.05% +241,867 New +$2.18M
GBBK
83
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$2.09M 0.05% 200,000 – –
LOCC
84
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$2M 0.04% 195,253 +20,050 +11% +$206K
ATEK
85
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.93M 0.04% 185,000 -1,765,000 -91% -$18.4M
OSRH
86
OSR Holdings, Inc. Common Stock
OSRH
$16.8M
$1.69M 0.04% 165,000 +90,000 +120% +$923K
HSPO icon
87
Horizon Space Acquisition I Corp
HSPO
$51M
$1.57M 0.03% 151,311 – –
LEV.WS.A
88
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$1.42M 0.03% 3,061,459 – –
ARKOW icon
89
ARKO Corp Warrant
ARKOW
$1.25M
$1.17M 0.03% 824,525 -98,952 -11% -$140K
CMPOW icon
90
CompoSecure, Inc. Warrant
CMPOW
$1.13B
$1.04M 0.02% 944,153 +903,361 +2,215% +$994K
CCO icon
91
Clear Channel Outdoor Holdings
CCO
$616M
$1.03M 0.02% 754,664 -1,425,000 -65% -$1.95M
WESTW
92
DELISTED
Westrock Coffee Company Warrants
WESTW
$1M 0.02% 335,038 +23,752 +8% +$71.1K
RSVRW icon
93
Reservoir Media, Inc. Warrant
RSVRW
$979K 0.02% 704,335 – –
AAC.WS
94
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$802K 0.02% 978,548 – –
FTII
95
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$763K 0.02% 71,408 – –
CHEA
96
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$682K 0.02% 63,750 – –
NPWR.WS icon
97
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$44.1M
$582K 0.01% +171,558 New +$582K
GCMGW icon
98
GCM Grosvenor Inc. Warrant
GCMGW
$34.6M
$530K 0.01% 1,737,936 – –
EMCG
99
DELISTED
Embrace Change Acquisition Corp
EMCG
$529K 0.01% 50,000 – –
CPUH.WS
100
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$436K 0.01% 893,592 – –
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