AC

Aristeia Capital Portfolio holdings

AUM $3.53B
This Quarter Return
+5.14%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$2.86B
AUM Growth
+$2.86B
Cap. Flow
-$1.23B
Cap. Flow %
-42.83%
Top 10 Hldgs %
56.44%
Holding
400
New
16
Increased
34
Reduced
42
Closed
121

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$19.4M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13.4M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.4M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$12.1M
5
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$10.1M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$62.2M
2
EOCW
Elliott Opportunity II Corp.
EOCW
$59.2M
3
APGB
Apollo Strategic Growth Capital II
APGB
$53.8M
4
TRAQ
Trine II Acquisition Corp.
TRAQ
$35M
5
MTVC
Motive Capital Corp II
MTVC
$32.9M

Sector Composition

1 Financials 26.21%
2 Communication Services 21.15%
3 Consumer Discretionary 8.29%
4 Energy 3.55%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$8.73B
$486M 10.79% 6,072,042 +151,202 +3% +$12.1M
CUK icon
2
Carnival PLC
CUK
$38.2B
$232M 5.15% 13,694,541 +376,207 +3% +$6.38M
LBRDA icon
3
Liberty Broadband Class A
LBRDA
$8.71B
$109M 2.42% 1,370,981 +18,775 +1% +$1.5M
LSXMA
4
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$104M 2.3% 3,156,467 +409,586 +15% +$13.4M
DEN
5
DELISTED
Denbury Inc.
DEN
$102M 2.25% 1,178,327 -82,714 -7% -$7.13M
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$100M 2.23% 3,066,024 +378,984 +14% +$12.4M
OXY.WS icon
7
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$83M 1.84% 2,249,698 -611,709 -21% -$22.6M
SCRM
8
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$62M 1.37% 6,006,327 – –
AAC
9
DELISTED
Ares Acquisition Corporation
AAC
$35.9M 0.8% 3,397,936 -102,064 -3% -$1.08M
TRTL
10
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$33.7M 0.75% 3,246,575 – –
HCVI
11
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$26M 0.58% 2,534,499 – –
NFYS
12
DELISTED
Enphys Acquisition Corp.
NFYS
$25.4M 0.56% 2,439,990 – –
PFTA
13
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$25.1M 0.56% 2,413,078 – –
FLD
14
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$24.9M 0.55% 2,408,256 – –
CORS
15
DELISTED
Corsair Partnering Corporation
CORS
$24.8M 0.55% 2,398,392 -235,726 -9% -$2.44M
AFTR
16
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$22.7M 0.5% 2,191,528 +147,952 +7% +$1.53M
ZLS
17
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$21.8M 0.48% 2,104,776 – –
GAQ
18
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$20.7M 0.46% 1,968,406 – –
NFNT
19
DELISTED
Infinite Acquisition Corp.
NFNT
$20.5M 0.45% 1,940,305 +526,000 +37% +$5.56M
ZPTA
20
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$20.3M 0.45% 1,908,900 +500,000 +35% +$5.32M
AACT
21
Ares Acquisition Corporation II
AACT
$706M
$19.4M 0.43% +1,910,342 New +$19.4M
ASCB
22
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$18.9M 0.42% 1,787,500 – –
CDAQ
23
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$18.8M 0.42% 1,813,042 +127,000 +8% +$1.32M
WAVC
24
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$17.8M 0.39% 1,713,853 +575,000 +50% +$5.96M
PEGR
25
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$17.1M 0.38% 1,655,120 – –
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