AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
This Quarter Return
-3.73%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$5.58B
AUM Growth
+$74.1M
Cap. Flow
+$48.2M
Cap. Flow %
0.86%
Top 10 Hldgs %
31.01%
Holding
757
New
33
Increased
174
Reduced
53
Closed
61

Top Buys

1
LBRDA icon
Liberty Broadband Class A
LBRDA
$75.2M
2
MPC icon
Marathon Petroleum
MPC
$36.2M
3
DEN
Denbury Inc.
DEN
$33.4M
4
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$21.1M
5
TSPQ
TCW Special Purpose Acquisition Corp.
TSPQ
$13.7M

Top Sells

1
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$33.6M
2
CHRD icon
Chord Energy
CHRD
$26.4M
3
CXAI icon
CXApp
CXAI
$19.1M
4
GBTG icon
American Express Global Business Travel
GBTG
$16.9M
5
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$15.6M

Sector Composition

1 Financials 54.23%
2 Communication Services 15.65%
3 Industrials 4.82%
4 Energy 4.15%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSAQ
126
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$11.3M 0.2%
1,136,929
+50,000
+5% +$497K
BOAS
127
DELISTED
BOA Acquisition Corp.
BOAS
$11.3M 0.2%
1,149,999
– –
IVCB
128
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$11M 0.2%
1,100,000
+100,000
+10% +$1M
SHAC
129
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$11M 0.2%
1,115,000
+75,000
+7% +$737K
KVSA
130
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$10.9M 0.2%
1,123,000
+373,000
+50% +$3.64M
LVRA
131
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$10.9M 0.2%
1,112,598
– –
PACX
132
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$10.8M 0.19%
1,099,228
+119,994
+12% +$1.18M
BNZI icon
133
Banzai International
BNZI
$10.9M
$10.8M 0.19%
2,200
– –
CLRM
134
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$10.7M 0.19%
1,091,176
+100,000
+10% +$982K
BLNG
135
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$10.7M 0.19%
1,088,704
– –
PORT
136
DELISTED
Southport Acquisition Corporation
PORT
$10.7M 0.19%
1,075,000
+75,000
+8% +$744K
CPTK
137
DELISTED
Crown PropTech Acquisitions
CPTK
$10.6M 0.19%
1,072,311
– –
NVSA
138
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$10.6M 0.19%
1,074,998
+100,000
+10% +$982K
TVGN icon
139
Tevogen Bio Holdings
TVGN
$173M
$10.5M 0.19%
1,050,000
+550,000
+110% +$5.51M
NRAC
140
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$10.5M 0.19%
1,066,869
+66,870
+7% +$657K
IXAQ
141
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$10.4M 0.19%
1,055,000
+75,000
+8% +$736K
MON
142
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$10.3M 0.18%
1,050,000
– –
TRCA
143
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$10.2M 0.18%
1,039,999
+40,000
+4% +$392K
HWEL
144
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$10.2M 0.18%
1,050,000
+50,000
+5% +$484K
MDAI icon
145
Spectral AI
MDAI
$48.9M
$10.1M 0.18%
1,031,356
+31,357
+3% +$308K
AEON icon
146
AEON Biopharma
AEON
$8.94M
$10.1M 0.18%
14,306
+417
+3% +$295K
MPRA
147
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$10.1M 0.18%
1,011,898
– –
QTI
148
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$10M 0.18%
1,000,000
– –
ITQ
149
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$10M 0.18%
1,017,578
– –
CLDI icon
150
Calidi Biotherapeutics
CLDI
$8.4M
$9.84M 0.18%
8,250
– –
4 5
6
7 8