AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
This Quarter Return
-3.73%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$5.58B
AUM Growth
+$74.1M
Cap. Flow
+$48.2M
Cap. Flow %
0.86%
Top 10 Hldgs %
31.01%
Holding
757
New
33
Increased
174
Reduced
53
Closed
61

Top Buys

1
LBRDA icon
Liberty Broadband Class A
LBRDA
$75.2M
2
MPC icon
Marathon Petroleum
MPC
$36.2M
3
DEN
Denbury Inc.
DEN
$33.4M
4
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$21.1M
5
TSPQ
TCW Special Purpose Acquisition Corp.
TSPQ
$13.7M

Top Sells

1
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$33.6M
2
CHRD icon
Chord Energy
CHRD
$26.4M
3
CXAI icon
CXApp
CXAI
$19.1M
4
GBTG icon
American Express Global Business Travel
GBTG
$16.9M
5
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$15.6M

Sector Composition

1 Financials 54.23%
2 Communication Services 15.65%
3 Industrials 4.82%
4 Energy 4.15%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPCS
176
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$8.19M 0.15%
825,000
+75,000
+10% +$745K
XBP icon
177
XBP Global Holdings, Inc. Common Stock
XBP
$72.5M
$8.16M 0.15%
807,000
+57,000
+8% +$576K
BLTS
178
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$8.13M 0.15%
825,760
– –
SSAA
179
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$8.06M 0.14%
821,507
+27,767
+3% +$272K
CHAA
180
DELISTED
Catcha Investment Corp
CHAA
$8.04M 0.14%
818,214
– –
LHAA
181
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$8.03M 0.14%
820,579
+129,176
+19% +$1.26M
TCOA
182
DELISTED
Zalatoris Acquisition Corp.
TCOA
$8.01M 0.14%
817,500
+75,000
+10% +$735K
HUGS
183
DELISTED
USHG Acquisition Corp.
HUGS
$7.95M 0.14%
810,944
– –
PRLH
184
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$7.91M 0.14%
799,678
– –
RRAC
185
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$7.77M 0.14%
781,558
+281,558
+56% +$2.8M
PUCK
186
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$7.73M 0.14%
790,000
+60,000
+8% +$587K
KVSC
187
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$7.67M 0.14%
+787,987
New +$7.67M
STET
188
DELISTED
ST Energy Transition I Ltd.
STET
$7.65M 0.14%
775,000
+175,000
+29% +$1.73M
BLUA
189
DELISTED
BlueRiver Acquisition Corp.
BLUA
$7.62M 0.14%
774,999
– –
GGAA
190
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$7.52M 0.13%
750,000
– –
CXAC
191
DELISTED
C5 Acquisition Corporation
CXAC
$7.49M 0.13%
750,000
– –
RJAC
192
DELISTED
Jackson Acquisition Company
RJAC
$7.38M 0.13%
750,000
– –
IRAA
193
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$7.34M 0.13%
750,000
– –
BOAC
194
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$7.3M 0.13%
736,219
– –
MTVC
195
DELISTED
Motive Capital Corp II
MTVC
$7.19M 0.13%
726,579
– –
CCAI
196
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$7.16M 0.13%
732,258
– –
HAIA
197
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$7.16M 0.13%
721,378
+221,378
+44% +$2.2M
JUN
198
DELISTED
Juniper II Corp.
JUN
$7.13M 0.13%
718,252
+418,252
+139% +$4.15M
ISAA
199
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$7.12M 0.13%
720,808
-338,768
-32% -$3.35M
FRSG
200
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$7.03M 0.13%
719,306
– –
6 7
8
9 10