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
FRSG
151
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$7.81M 0.16%
777,556
+40,000
+5% +$402K
GGAA
152
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$7.77M 0.16%
750,000
– –
WPCA
153
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$7.68M 0.15%
760,000
+510,000
+204% +$5.15M
CXAC
154
DELISTED
C5 Acquisition Corporation
CXAC
$7.67M 0.15%
750,178
+178
+0% +$1.82K
TZPS
155
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$7.63M 0.15%
755,403
+312,569
+71% +$3.16M
RJAC
156
DELISTED
Jackson Acquisition Company
RJAC
$7.58M 0.15%
750,000
– –
CNDA
157
DELISTED
Concord Acquisition Corp II
CNDA
$7.52M 0.15%
755,663
– –
MRT icon
158
Marti Technologies
MRT
$190M
$7.46M 0.15%
+729,618
New +$7.46M
DISA
159
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$7.43M 0.15%
736,611
+166,666
+29% +$1.68M
GXII
160
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$7.39M 0.15%
+738,384
New +$7.39M
ICNC
161
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$7.38M 0.15%
713,900
+313,900
+78% +$3.25M
SVFA
162
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$7.38M 0.15%
729,704
– –
CCAI
163
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$7.36M 0.15%
732,258
– –
JUN
164
DELISTED
Juniper II Corp.
JUN
$7.3M 0.15%
718,252
– –
ZING
165
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$7.21M 0.14%
715,533
-1,440,000
-67% -$14.5M
GCTS
166
GCT Semiconductor Holding
GCTS
$73.7M
$7.09M 0.14%
695,814
+57,000
+9% +$581K
CFFS
167
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$6.94M 0.14%
680,000
– –
BCSA
168
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$6.94M 0.14%
675,000
+275,000
+69% +$2.83M
SUAC
169
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$6.89M 0.14%
675,000
– –
IBER
170
DELISTED
Ibere Pharmaceuticals
IBER
$6.81M 0.14%
675,173
+250,000
+59% +$2.52M
SHAP
171
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$6.63M 0.13%
644,171
– –
LOKM
172
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$6.62M 0.13%
658,642
– –
SLND icon
173
Southland Holdings
SLND
$227M
$6.54M 0.13%
640,000
– –
AEAE
174
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$6.38M 0.13%
625,000
– –
DLCA
175
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$6.31M 0.13%
625,796
– –
5 6
7
8 9