AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
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
+$63.3M
Cap. Flow
-$74.5M
Cap. Flow %
-1.32%
Top 10 Hldgs %
25.98%
Holding
769
New
70
Increased
138
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
CPTK
126
DELISTED
Crown PropTech Acquisitions
CPTK
$11.5M 0.2%
1,162,629
+90,318
+8% +$896K
FTAA
127
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$11.4M 0.2%
1,153,000
– –
SCLE
128
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$11.4M 0.2%
1,161,852
– –
BOAS
129
DELISTED
BOA Acquisition Corp.
BOAS
$11.4M 0.2%
1,149,999
– –
BIOT
130
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$11.4M 0.2%
1,149,010
– –
TGAA
131
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$11.3M 0.2%
1,124,037
+240,300
+27% +$2.41M
LVRA
132
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$11.3M 0.2%
1,137,598
+25,000
+2% +$247K
MTVC
133
DELISTED
Motive Capital Corp II
MTVC
$11.2M 0.2%
1,124,114
+397,535
+55% +$3.97M
IVCB
134
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$11.1M 0.19%
1,100,000
– –
KVSA
135
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$11M 0.19%
1,123,000
– –
SHAC
136
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$11M 0.19%
1,115,000
– –
CDAQ
137
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$11M 0.19%
+1,125,581
New +$11M
PACX
138
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$10.9M 0.19%
1,099,228
– –
BNZI icon
139
Banzai International
BNZI
$9.71M
$10.9M 0.19%
2,200
– –
PORT
140
DELISTED
Southport Acquisition Corporation
PORT
$10.8M 0.19%
1,075,000
– –
CLRM
141
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$10.8M 0.19%
1,091,176
– –
BLNG
142
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$10.7M 0.19%
1,088,704
– –
NVSA
143
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$10.7M 0.19%
1,074,998
– –
TVGN icon
144
Tevogen Bio Holdings
TVGN
$174M
$10.7M 0.19%
1,050,000
– –
NRAC
145
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$10.6M 0.18%
1,066,869
– –
IXAQ
146
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$10.5M 0.18%
1,055,000
– –
PFTA
147
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$10.4M 0.18%
1,060,488
+1,016,218
+2,296% +$10M
LGVC
148
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$10.4M 0.18%
1,034,110
+184,110
+22% +$1.86M
MON
149
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$10.4M 0.18%
1,050,100
+100
+0% +$987
MPRA
150
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$10.4M 0.18%
1,031,008
+19,110
+2% +$192K
4 5
6
7 8