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
AISP
201
Airship AI Holdings
AISP
$138M
$5.04M 0.1%
500,001
+350,001
+233% +$3.53M
HORI
202
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$5.03M 0.1%
490,813
+241,313
+97% +$2.47M
KSI
203
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$5.02M 0.1%
500,114
+114
+0% +$1.14K
CBRG
204
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$5.01M 0.1%
486,927
+136,527
+39% +$1.4M
BLEU
205
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$4.96M 0.1%
493,399
– –
PLAO
206
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$4.94M 0.1%
478,097
+170,000
+55% +$1.76M
LFAC
207
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$4.87M 0.1%
475,000
+150,000
+46% +$1.54M
EVE
208
DELISTED
EVe Mobility Acquisition Corp
EVE
$4.87M 0.1%
472,985
+10,485
+2% +$108K
GFGD
209
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$4.87M 0.1%
485,474
+318,574
+191% +$3.2M
NHIC
210
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$4.8M 0.1%
482,500
-400,000
-45% -$3.98M
LIVB
211
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$4.79M 0.1%
+467,338
New +$4.79M
AIEV
212
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$4.78M 0.1%
470,000
+20,000
+4% +$203K
UTAA
213
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$4.78M 0.1%
467,957
+30,000
+7% +$306K
TWCB
214
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$4.75M 0.1%
480,000
– –
PHYT
215
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$4.75M 0.1%
460,000
+20,000
+5% +$207K
XFIN
216
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4.68M 0.09%
458,814
– –
ZCAR
217
DELISTED
Zoomcar
ZCAR
$4.51M 0.09%
219
– –
NETC
218
DELISTED
Nabors Energy Transition Corp.
NETC
$4.37M 0.09%
425,100
+25,100
+6% +$258K
SPKB
219
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$4.36M 0.09%
+431,700
New +$4.36M
VAC icon
220
Marriott Vacations Worldwide
VAC
$2.71B
$4.34M 0.09%
+32,217
New +$4.34M
CCO icon
221
Clear Channel Outdoor Holdings
CCO
$681M
$4.31M 0.09%
4,105,304
+380,304
+10% +$399K
FRON
222
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$4.28M 0.09%
+425,000
New +$4.28M
AONC
223
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$4.27M 0.09%
424,642
– –
DGNU
224
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$4.21M 0.08%
426,782
– –
MVLA
225
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$4.21M 0.08%
+417,808
New +$4.21M
7 8
9
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