AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
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
-$978M
Cap. Flow
-$1.78B
Cap. Flow %
-44.53%
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
ISRL icon
126
Israel Acquisitions Corp
ISRL
$79.8M
$5.69M 0.13%
+556,600
New +$5.69M
ASTLW icon
127
Algoma Steel Group Warrant
ASTLW
$5.34M
$5.49M 0.13%
3,145,480
+1,247,404
+66% +$2.18M
FRPT icon
128
Freshpet
FRPT
$2.6B
$5.46M 0.13%
+82,489
New +$5.46M
DEVS
129
DevvStream Corp. Common Stock
DEVS
$8.04M
$5.42M 0.13%
52,130
+18,940
+57% +$1.97M
LCW
130
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$5.24M 0.12%
+509,834
New +$5.24M
MITA
131
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$5.22M 0.12%
509,633
+259,533
+104% +$2.66M
CITE
132
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$5.15M 0.12%
488,010
+162,500
+50% +$1.72M
GLST
133
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$5.15M 0.12%
500,000
– –
BLEU
134
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$5.04M 0.12%
493,399
– –
XFIN
135
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$5.03M 0.12%
483,814
+25,000
+5% +$260K
HMAC
136
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$4.97M 0.12%
480,500
+300,000
+166% +$3.1M
GFGD
137
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$4.97M 0.12%
485,474
– –
AIEV
138
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$4.9M 0.11%
470,000
– –
LIVB
139
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$4.88M 0.11%
467,338
– –
UTAA
140
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$4.87M 0.11%
467,957
– –
SEDA
141
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$4.77M 0.11%
464,802
+142,601
+44% +$1.46M
VMCA
142
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$4.7M 0.11%
445,554
+250,000
+128% +$2.64M
GTAC
143
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$4.65M 0.11%
445,000
+95,000
+27% +$994K
AMC icon
144
AMC Entertainment Holdings
AMC
$1.4B
$4.63M 0.11%
+92,500
New +$4.63M
NETC
145
DELISTED
Nabors Energy Transition Corp.
NETC
$4.46M 0.1%
425,100
– –
TE.WS
146
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$15.6M
$4.38M 0.1%
1,539,023
+134,647
+10% +$383K
KNSW
147
DELISTED
KnightSwan Acquisition Corporation
KNSW
$4.29M 0.1%
412,500
+112,500
+38% +$1.17M
GOGN
148
DELISTED
GoGreen Investments Corporation
GOGN
$4.22M 0.1%
400,000
– –
MARX
149
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$4.06M 0.1%
+400,000
New +$4.06M
YTPG
150
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$3.87M 0.09%
388,390
– –
4 5
6
7 8