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
IVCA
151
DELISTED
Investcorp India Acquisition Corp
IVCA
$3.75M 0.09%
356,154
+43,000
+14% +$452K
TIOA
152
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$3.66M 0.09%
+360,000
New +$3.66M
BRD
153
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$3.63M 0.09%
350,000
– –
SPCM
154
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$3.38M 0.08%
320,507
– –
FRBN
155
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$3.29M 0.08%
312,510
– –
VSAC
156
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$3.2M 0.08%
305,000
– –
GVCI
157
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$3.16M 0.07%
300,000
– –
THCP
158
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$3.1M 0.07%
305,865
– –
DALS
159
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$3.09M 0.07%
+305,000
New +$3.09M
MNTN
160
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.98M 0.07%
284,338
– –
CCO icon
161
Clear Channel Outdoor Holdings
CCO
$641M
$2.62M 0.06%
2,179,664
-1,925,640
-47% -$2.31M
HGTY.WS
162
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$2.35M 0.06%
1,046,568
+592,255
+130% +$1.33M
PTHRU
163
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$2.31M 0.05%
+225,000
New +$2.31M
MOBV
164
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$2.26M 0.05%
217,564
+17,564
+9% +$183K
GBBK
165
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$2.06M 0.05%
+200,000
New +$2.06M
FICV
166
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$2.05M 0.05%
200,242
+42
+0% +$429
FLYX icon
167
flyExclusive
FLYX
$86.5M
$2.04M 0.05%
+200,000
New +$2.04M
ABP
168
Abpro Holdings, Inc Common Stock
ABP
$19.6M
$1.99M 0.05%
+191,881
New +$1.99M
LEV.WS.A
169
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$1.84M 0.04%
3,061,459
+627,634
+26% +$377K
LOCC
170
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$1.77M 0.04%
175,203
+125,103
+250% +$1.26M
MEKA
171
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$1.57M 0.04%
154,010
– –
HSPO icon
172
Horizon Space Acquisition I Corp
HSPO
$51M
$1.55M 0.04%
+151,311
New +$1.55M
QVCGA
173
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
$1.48M 0.03%
+30,000
New +$1.48M
IMTXW
174
DELISTED
Immatics N.V. Warrants
IMTXW
$1.47M 0.03%
1,036,580
+281,990
+37% +$400K
ARKOW icon
175
ARKO Corp Warrant
ARKOW
$1.43M
$1.38M 0.03%
923,477
+369,796
+67% +$553K
5 6
7
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