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
$2.44B
AUM Growth
-$425M
Cap. Flow
-$1.28B
Cap. Flow %
-52.63%
Top 10 Hldgs %
64.56%
Holding
319
New
38
Increased
12
Reduced
26
Closed
69

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$33.2M
2
LLYVK icon
Liberty Live Group Series C
LLYVK
$32.3M
3
LLYVA icon
Liberty Live Group Series A
LLYVA
$27.3M
4
NETD icon
Nabors Energy Transition Corp II
NETD
$15.3M
5
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$10.2M

Top Sells

1
DEN
Denbury Inc.
DEN
$54.4M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$44M
3
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$26M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$25.1M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$25M

Sector Composition

1 Communication Services 32.11%
2 Financials 12.25%
3 Consumer Discretionary 5.93%
4 Energy 2.52%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMC icon
226
AMC Entertainment Holdings
AMC
$1.41B
– –
0
– –
BYND icon
227
Beyond Meat
BYND
$189M
– –
0
– –
EMCG
228
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-50,000
Closed -$529K
HEI.A icon
229
HEICO Class A
HEI.A
$35.1B
– –
-77,720
Closed -$10.9M
IVCA
230
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-559,029
Closed -$5.98M
SATX
231
DELISTED
SatixFy Communications
SATX
– –
-125,000
Closed -$52.5K
SES.WS icon
232
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
$40.5M
– –
-425,421
Closed -$135K
SIRI icon
233
SiriusXM
SIRI
$8.1B
– –
0
– –
SPY icon
234
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
FLD
235
Fold Holdings, Inc. Class A Common Stock
FLD
$153M
– –
-2,408,256
Closed -$24.9M
XAGE
236
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.33M
– –
-23,078
Closed -$7.13M
GBBK
237
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-200,000
Closed -$2.09M
HCVI
238
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-2,534,499
Closed -$26M
IPXXU
239
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-1,000,000
Closed -$10.1M
FTII
240
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-71,408
Closed -$763K
CSLM
241
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-688,519
Closed -$7.22M
BOCN
242
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-958,852
Closed -$10.1M
PFTA
243
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-2,413,078
Closed -$25.1M
ZPTA
244
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-1,908,900
Closed -$20.3M
ASCB
245
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-1,787,500
Closed -$18.9M
CNDA
246
DELISTED
Concord Acquisition Corp II
CNDA
– –
-805,663
Closed -$8.27M
ZLS
247
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-2,104,776
Closed -$21.8M
TRIS
248
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-1,066,834
Closed -$11.2M
PEGR
249
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-1,655,120
Closed -$17.1M
APCA
250
DELISTED
AP Acquisition Corp
APCA
– –
-1,164,052
Closed -$12.5M
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10
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