AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
This Quarter Return
+3.89%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$5.51B
AUM Growth
-$72.6M
Cap. Flow
-$261M
Cap. Flow %
-4.75%
Top 10 Hldgs %
33.27%
Holding
1,024
New
397
Increased
42
Reduced
82
Closed
303

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$115M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$94.7M
3
AAC
Ares Acquisition Corporation
AAC
$69.5M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$47.8M
5
CPUH
Compute Health Acquisition Corp.
CPUH
$43.2M

Top Sells

1
BRBR icon
BellRing Brands
BRBR
$110M
2
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$70.3M
3
CHRD icon
Chord Energy
CHRD
$69M
4
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$48.9M
5
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$43.9M

Sector Composition

1 Financials 50.27%
2 Communication Services 16.96%
3 Consumer Discretionary 4.58%
4 Industrials 4.54%
5 Technology 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCA
126
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$10.9M 0.2%
+1,108,959
New +$10.9M
GSAQ
127
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$10.8M 0.2%
1,086,929
– –
BNZI icon
128
Banzai International
BNZI
$9.67M
$10.8M 0.2%
2,200
+200
+10% +$980K
FTAA
129
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$10.8M 0.19%
1,099,400
– –
BLNG
130
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$10.6M 0.19%
+1,088,704
New +$10.6M
ISAA
131
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$10.6M 0.19%
1,059,576
– –
CPTK
132
DELISTED
Crown PropTech Acquisitions
CPTK
$10.6M 0.19%
1,072,311
– –
IPVF
133
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$10.4M 0.19%
1,050,000
– –
MON
134
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$10.3M 0.19%
1,050,000
– –
TCAC
135
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$10.3M 0.19%
1,038,023
– –
SHAC
136
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$10.2M 0.18%
+1,040,000
New +$10.2M
MPRA
137
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$10.1M 0.18%
+1,011,898
New +$10.1M
IVCB
138
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$9.98M 0.18%
+1,000,000
New +$9.98M
ITQ
139
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$9.97M 0.18%
+1,017,578
New +$9.97M
QTI
140
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$9.96M 0.18%
+1,000,000
New +$9.96M
HGAS
141
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$9.94M 0.18%
1,000,000
– –
PORT
142
DELISTED
Southport Acquisition Corporation
PORT
$9.93M 0.18%
+1,000,000
New +$9.93M
OCA
143
DELISTED
Omnichannel Acquisition Corp.
OCA
$9.88M 0.18%
991,086
– –
NRAC
144
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$9.81M 0.18%
+999,999
New +$9.81M
IIII
145
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$9.8M 0.18%
997,692
– –
CLDI icon
146
Calidi Biotherapeutics
CLDI
$8.51M
$9.79M 0.18%
+8,250
New +$9.79M
TRCA
147
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$9.79M 0.18%
+999,999
New +$9.79M
AEON icon
148
AEON Biopharma
AEON
$8.7M
$9.78M 0.18%
+13,889
New +$9.78M
RVAC
149
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$9.78M 0.18%
+1,000,000
New +$9.78M
MDAI icon
150
Spectral AI
MDAI
$48.7M
$9.77M 0.18%
999,999
– –
4 5
6
7 8