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
DPCS
126
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$9.9M 0.2%
964,454
+134,454
+16% +$1.38M
AEAC
127
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$9.86M 0.2%
975,031
+71,911
+8% +$727K
NAAC
128
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$9.86M 0.2%
975,000
– –
SOC icon
129
Sable Offshore Corp
SOC
$2.27B
$9.85M 0.2%
980,136
-30,000
-3% -$302K
PLMJ
130
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$9.66M 0.19%
963,288
+869,534
+927% +$8.72M
SOAR icon
131
Volato Group
SOAR
$8.53M
$9.66M 0.19%
38,000
– –
DCRD
132
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$9.35M 0.19%
915,012
+235,050
+35% +$2.4M
BLUA
133
DELISTED
BlueRiver Acquisition Corp.
BLUA
$9.32M 0.19%
923,789
+148,790
+19% +$1.5M
NFNT
134
DELISTED
Infinite Acquisition Corp.
NFNT
$9.3M 0.19%
907,270
+297,470
+49% +$3.05M
FLD
135
Fold Holdings, Inc. Class A Common Stock
FLD
$153M
$9.26M 0.19%
924,602
– –
MTAL icon
136
Metals Acquisition
MTAL
$1B
$9.13M 0.18%
912,350
+235,000
+35% +$2.35M
CRZN
137
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$9.08M 0.18%
901,268
+303,037
+51% +$3.05M
ASCB
138
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$9.08M 0.18%
887,500
+650,000
+274% +$6.65M
RCFA
139
DELISTED
Perception Capital Corp. IV
RCFA
$8.98M 0.18%
875,000
+475,000
+119% +$4.87M
CSTA
140
DELISTED
Constellation Acquisition Corp I
CSTA
$8.96M 0.18%
886,144
+199,157
+29% +$2.01M
BSAQ
141
DELISTED
Black Spade Acquisition Co
BSAQ
$8.77M 0.18%
872,369
+462,000
+113% +$4.65M
ROSE
142
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$8.74M 0.17%
846,875
+646,875
+323% +$6.68M
SCUA
143
DELISTED
Sculptor Acquisition Corp I
SCUA
$8.65M 0.17%
842,891
– –
PUCK
144
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$8.59M 0.17%
854,000
– –
CCV
145
DELISTED
Churchill Capital Corp V
CCV
$8.45M 0.17%
850,000
– –
BETR icon
146
Better Home & Finance Holding
BETR
$367M
$8.27M 0.17%
16,390
– –
SLVR
147
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$8.23M 0.16%
819,947
+50,000
+6% +$502K
TCOA
148
DELISTED
Zalatoris Acquisition Corp.
TCOA
$8.22M 0.16%
817,500
– –
WAVC
149
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$8.15M 0.16%
813,853
+166,653
+26% +$1.67M
AHRN
150
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$7.89M 0.16%
770,939
+284,579
+59% +$2.91M
4 5
6
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