AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
This Quarter Return
+3.89%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$5.51B
AUM Growth
-$72.6M
Cap. Flow
-$261M
Cap. Flow %
-4.75%
Top 10 Hldgs %
33.27%
Holding
1,024
New
397
Increased
42
Reduced
82
Closed
303

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$115M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$94.7M
3
AAC
Ares Acquisition Corporation
AAC
$69.5M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$47.8M
5
CPUH
Compute Health Acquisition Corp.
CPUH
$43.2M

Top Sells

1
BRBR icon
BellRing Brands
BRBR
$110M
2
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$70.3M
3
CHRD icon
Chord Energy
CHRD
$69M
4
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$48.9M
5
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$43.9M

Sector Composition

1 Financials 50.27%
2 Communication Services 16.96%
3 Consumer Discretionary 4.58%
4 Industrials 4.54%
5 Technology 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGAA
176
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$7.92M 0.14%
+799,998
New +$7.92M
PRLH
177
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$7.9M 0.14%
+799,678
New +$7.9M
ZING
178
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$7.87M 0.14%
+800,000
New +$7.87M
SSAA
179
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$7.79M 0.14%
+793,740
New +$7.79M
OACB
180
DELISTED
Oaktree Acquisition Corp. II
OACB
$7.75M 0.14%
779,256
– –
BILL icon
181
BILL Holdings
BILL
$5.24B
$7.64M 0.14%
33,700
+9,800
+41% +$2.22M
BLUA
182
DELISTED
BlueRiver Acquisition Corp.
BLUA
$7.6M 0.14%
+774,999
New +$7.6M
XBP icon
183
XBP Global Holdings, Inc. Common Stock
XBP
$71.8M
$7.55M 0.14%
+750,000
New +$7.55M
GGAA
184
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$7.47M 0.14%
+750,000
New +$7.47M
DPCS
185
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$7.46M 0.14%
+750,000
New +$7.46M
LGVC
186
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$7.45M 0.13%
+750,000
New +$7.45M
CXAC
187
DELISTED
C5 Acquisition Corporation
CXAC
$7.43M 0.13%
+750,000
New +$7.43M
RJAC
188
DELISTED
Jackson Acquisition Company
RJAC
$7.41M 0.13%
+750,000
New +$7.41M
KVSA
189
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$7.34M 0.13%
750,000
– –
IRAA
190
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$7.33M 0.13%
+750,000
New +$7.33M
FLD
191
Fold Holdings, Inc. Class A Common Stock
FLD
$153M
$7.32M 0.13%
+749,602
New +$7.32M
AFAQ
192
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$7.32M 0.13%
+750,000
New +$7.32M
BOAC
193
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$7.26M 0.13%
736,219
– –
TCOA
194
DELISTED
Zalatoris Acquisition Corp.
TCOA
$7.25M 0.13%
+742,500
New +$7.25M
MTVC
195
DELISTED
Motive Capital Corp II
MTVC
$7.21M 0.13%
+726,579
New +$7.21M
LJAQ
196
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$7.2M 0.13%
725,000
– –
CCAI
197
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$7.14M 0.13%
+732,258
New +$7.14M
PUCK
198
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$7.13M 0.13%
+730,000
New +$7.13M
FRSG
199
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$7.01M 0.13%
719,306
– –
CRU
200
DELISTED
Crucible Acquisition Corporation
CRU
$6.9M 0.13%
703,704
– –
6 7
8
9 10