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
TMAC
101
DELISTED
The Music Acquisition Corporation
TMAC
$13.9M 0.24%
1,410,304
– –
DNAB
102
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$13.9M 0.24%
1,418,034
+1,299,408
+1,095% +$12.7M
KVSC
103
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$13.8M 0.24%
1,409,987
+622,000
+79% +$6.08M
PMGM
104
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$13.5M 0.23%
1,349,000
+29,000
+2% +$289K
FACA
105
DELISTED
Figure Acquisition Corp. I
FACA
$13.4M 0.23%
1,360,512
– –
CLIM
106
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$13.3M 0.23%
1,345,585
+35,460
+3% +$350K
TCVA
107
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$13.2M 0.23%
+1,343,182
New +$13.2M
PRLH
108
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$13.1M 0.23%
1,309,018
+509,340
+64% +$5.1M
DRAY
109
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$13M 0.23%
1,299,998
– –
VELO
110
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$12.8M 0.22%
1,300,000
– –
GSQB
111
DELISTED
G Squared Ascend II Inc.
GSQB
$12.6M 0.22%
1,272,717
+327,326
+35% +$3.25M
FCAX
112
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$12.5M 0.22%
1,254,507
– –
ADAL
113
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$12.4M 0.22%
1,230,537
+330,537
+37% +$3.34M
EPWR
114
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$12.4M 0.22%
1,256,554
– –
IPVF
115
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$12.4M 0.21%
1,257,283
– –
TPBA
116
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$12.3M 0.21%
+1,240,414
New +$12.3M
PEGR
117
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$12.2M 0.21%
1,244,068
+6,568
+0.5% +$64.6K
ACAH
118
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$12.2M 0.21%
1,242,773
– –
COLI
119
DELISTED
Colicity Inc. Class A Common Stock
COLI
$12.1M 0.21%
1,235,745
– –
ENTF
120
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$12.1M 0.21%
1,200,500
+500
+0% +$5.05K
IIII
121
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$12.1M 0.21%
1,216,877
+19,185
+2% +$191K
MDAI icon
122
Spectral AI
MDAI
$50.3M
$12.1M 0.21%
1,226,541
+195,185
+19% +$1.92M
SWET
123
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$11.8M 0.21%
1,200,000
– –
PICC
124
DELISTED
Pivotal Investment Corporation III
PICC
$11.8M 0.21%
1,200,000
– –
DHBC
125
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$11.8M 0.2%
1,196,696
– –
3 4
5
6 7