AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
This Quarter Return
+2.37%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$4.97B
AUM Growth
-$678M
Cap. Flow
-$1.35B
Cap. Flow %
-27.11%
Top 10 Hldgs %
30.42%
Holding
747
New
43
Increased
171
Reduced
32
Closed
214

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$40.7M
2
FWAC
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$22M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$21.1M
4
JUGG
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$18.8M
5
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$16.9M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$118M
2
CPUH
Compute Health Acquisition Corp.
CPUH
$53M
3
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$48.5M
4
SCOA
ScION Tech Growth I Class A Ordinary Shares
SCOA
$41.9M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
$38.4M

Sector Composition

1 Financials 48.99%
2 Communication Services 12.56%
3 Industrials 6.34%
4 Technology 3.83%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTAA
101
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$11.6M 0.23%
1,153,000
– –
CLAA
102
DELISTED
Colonnade Acquisition Corp. II
CLAA
$11.6M 0.23%
1,149,757
+767,757
+201% +$7.73M
LVRA
103
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$11.5M 0.23%
1,137,598
– –
IXAQ
104
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$11.5M 0.23%
1,130,000
+75,000
+7% +$760K
IVCB
105
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$11.3M 0.23%
1,100,000
– –
PACX
106
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$11.1M 0.22%
1,099,228
– –
FSRX
107
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$11M 0.22%
1,096,503
+177,107
+19% +$1.78M
BPAC
108
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$11M 0.22%
1,074,169
+566,241
+111% +$5.8M
GAQ
109
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$11M 0.22%
1,083,062
+145,200
+15% +$1.47M
PORT
110
DELISTED
Southport Acquisition Corporation
PORT
$10.9M 0.22%
1,075,000
– –
NVSA
111
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$10.9M 0.22%
1,074,998
– –
TVGN icon
112
Tevogen Bio Holdings
TVGN
$173M
$10.8M 0.22%
1,050,000
– –
NRAC
113
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$10.8M 0.22%
1,066,869
– –
SKYA
114
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$10.7M 0.21%
+1,062,389
New +$10.7M
FTPA
115
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$10.7M 0.21%
1,062,746
+36,600
+4% +$367K
MPRA
116
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$10.5M 0.21%
1,031,008
– –
TRCA
117
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$10.5M 0.21%
1,039,999
– –
CHAA
118
DELISTED
Catcha Investment Corp
CHAA
$10.5M 0.21%
1,037,914
+126,700
+14% +$1.28M
MSDA
119
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$10.5M 0.21%
1,036,193
+879,274
+560% +$8.87M
HWEL
120
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$10.4M 0.21%
1,050,000
– –
AFAR
121
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$10.1M 0.2%
986,738
+755,000
+326% +$7.74M
MACA
122
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$10.1M 0.2%
1,001,848
+517,500
+107% +$5.21M
ONYX
123
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$10M 0.2%
970,000
+20,000
+2% +$206K
LNZA icon
124
LanzaTech
LNZA
$43.8M
$9.98M 0.2%
10,000
– –
STET
125
DELISTED
ST Energy Transition I Ltd.
STET
$9.91M 0.2%
969,438
+32,900
+4% +$336K
3 4
5
6 7