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
SVFB
176
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$6.29M 0.13%
623,000
+185,000
+42% +$1.87M
ABGI
177
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$6.18M 0.12%
612,468
+212,468
+53% +$2.14M
ZEO
178
Zeo Energy
ZEO
$41.6M
$6.15M 0.12%
595,233
+95,233
+19% +$985K
PPYA
179
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$6.13M 0.12%
600,000
– –
CREC
180
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$6.11M 0.12%
598,050
+520,000
+666% +$5.31M
SVII icon
181
Spring Valley Acquisition Corp II
SVII
$118M
$6.08M 0.12%
+600,000
New +$6.08M
VEEA
182
Veea Inc. Common Stock
VEEA
$27.4M
$6.05M 0.12%
+600,000
New +$6.05M
QDRO
183
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$5.96M 0.12%
590,958
– –
APXI
184
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$5.87M 0.12%
571,176
– –
LCAA
185
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.81M 0.12%
575,000
– –
ZT
186
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$5.77M 0.12%
580,137
– –
NPAB
187
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$5.62M 0.11%
552,998
– –
FMIV
188
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$5.51M 0.11%
548,864
– –
POW
189
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.42M 0.11%
536,703
– –
IQMD
190
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$5.21M 0.1%
507,221
+50,000
+11% +$514K
BOCN
191
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$5.19M 0.1%
504,969
+236,664
+88% +$2.43M
ACDI
192
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$5.18M 0.1%
501,600
– –
ROCL
193
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$5.16M 0.1%
510,000
– –
BIOS
194
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$5.13M 0.1%
500,401
+268,145
+115% +$2.75M
HMA
195
DELISTED
Heartland Media Acquisition Corp.
HMA
$5.1M 0.1%
501,948
– –
VMGA
196
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$5.1M 0.1%
500,000
– –
SGII
197
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$5.08M 0.1%
498,220
– –
LDTC
198
DELISTED
LeddarTech
LDTC
$5.07M 0.1%
1,019,598
– –
GLST
199
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$5.07M 0.1%
+500,000
New +$5.07M
APCA
200
DELISTED
AP Acquisition Corp
APCA
$5.06M 0.1%
489,052
– –
6 7
8
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