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
CFFS
101
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$7.81M 0.18%
755,000
+75,000
+11% +$776K
RJAC
102
DELISTED
Jackson Acquisition Company
RJAC
$7.73M 0.18%
750,000
– –
MRT icon
103
Marti Technologies
MRT
$190M
$7.58M 0.18%
729,618
– –
INDIW
104
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$7.53M 0.18%
2,363,007
+1,274,726
+117% +$4.06M
JUN
105
DELISTED
Juniper II Corp.
JUN
$7.46M 0.17%
718,252
– –
RENE
106
DELISTED
Cartesian Growth Corp II
RENE
$7.44M 0.17%
709,424
+538,324
+315% +$5.65M
ZING
107
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$7.35M 0.17%
715,533
– –
ATMC icon
108
AlphaTime Acquisition Corp
ATMC
$41.2M
$7.27M 0.17%
+711,560
New +$7.27M
GCTS
109
GCT Semiconductor Holding
GCTS
$70.9M
$7.22M 0.17%
695,814
– –
ASBP
110
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$27.6M
$7.1M 0.17%
676,388
+370,507
+121% +$3.89M
CBRG
111
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$7.03M 0.17%
671,927
+185,000
+38% +$1.94M
SUAC
112
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$7M 0.16%
675,000
– –
TWCB
113
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$6.86M 0.16%
680,000
+200,000
+42% +$2.02M
ACRO
114
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$6.63M 0.16%
654,095
+304,098
+87% +$3.08M
NPAB
115
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$6.49M 0.15%
623,998
+71,000
+13% +$738K
FNVT
116
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$6.24M 0.15%
598,494
+282,000
+89% +$2.94M
PPYA
117
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$6.24M 0.15%
600,000
– –
CMCA
118
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$6.05M 0.14%
+576,490
New +$6.05M
ROCL
119
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$6.04M 0.14%
585,000
+75,000
+15% +$774K
SBXC.U
120
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$6.04M 0.14%
+600,000
New +$6.04M
CCTS
121
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$5.91M 0.14%
566,093
+333,733
+144% +$3.48M
ZT
122
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$5.88M 0.14%
580,137
– –
PHYT
123
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$5.84M 0.14%
556,379
+96,379
+21% +$1.01M
HMA
124
DELISTED
Heartland Media Acquisition Corp.
HMA
$5.81M 0.14%
557,948
+56,000
+11% +$583K
NHIC
125
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$5.72M 0.13%
562,500
+80,000
+17% +$814K
3 4
5
6 7