AC

Aristeia Capital Portfolio holdings

AUM $3.53B
This Quarter Return
-0.61%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$2.34B
AUM Growth
+$2.34B
Cap. Flow
+$183M
Cap. Flow %
7.84%
Top 10 Hldgs %
66.41%
Holding
338
New
107
Increased
14
Reduced
28
Closed
37

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$163M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$45.1M
3
HEI.A icon
HEICO Class A
HEI.A
$32M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
$17.2M
5
NEE icon
NextEra Energy, Inc.
NEE
$8.97M

Top Sells

1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$34M
2
CMI icon
Cummins
CMI
$26.7M
3
LLYVK icon
Liberty Live Group Series C
LLYVK
$19M
4
SPNT icon
SiriusPoint
SPNT
$9.27M
5
SVII icon
Spring Valley Acquisition Corp II
SVII
$9.11M

Sector Composition

1 Communication Services 24.74%
2 Consumer Discretionary 7.92%
3 Financials 7.92%
4 Industrials 1.87%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPCSW
226
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$15.9K ﹤0.01%
375,000
– –
TRTL.WS
227
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$15.9K ﹤0.01%
123,451
– –
AONCW
228
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$15.1K ﹤0.01%
46,390
– –
RCFA.WS
229
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$14.9K ﹤0.01%
199,000
– –
AEAEW
230
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$13.6K ﹤0.01%
200,000
– –
SDSTW
231
Stardust Power Inc. Warrant
SDSTW
$3.21M
$13K ﹤0.01%
174,906
– –
SPWRW
232
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$13K ﹤0.01%
287,639
– –
KPLTW icon
233
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$12.5K ﹤0.01%
686,154
– –
HOVRW icon
234
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.61M
$12.4K ﹤0.01%
225,000
– –
FLFVW
235
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$12.2K ﹤0.01%
450,000
– –
MCAAW
236
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$12.1K ﹤0.01%
150,000
– –
HGASW
237
DELISTED
Global Gas Corporation Warrant
HGASW
$11.9K ﹤0.01%
262,490
– –
PUCKW
238
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$11.2K ﹤0.01%
919,475
– –
BOWNR icon
239
Bowen Acquisition Corp Rights
BOWNR
$11K ﹤0.01%
100,000
– –
TGAAW
240
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$11K ﹤0.01%
155,383
– –
MLECW icon
241
Moolec Science SA Warrant
MLECW
$123K
$10.6K ﹤0.01%
338,395
+20,030
+6% +$630
PHYT.WS
242
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$10.4K ﹤0.01%
325,000
– –
IROHR icon
243
Iron Horse Acquisitions Corp. Right
IROHR
$10.2K ﹤0.01%
+50,000
New +$10.2K
XFINW
244
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$9.75K ﹤0.01%
229,407
– –
QDROW
245
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$9.36K ﹤0.01%
196,986
– –
HAIAW
246
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$9.33K ﹤0.01%
250,000
– –
ECDAW icon
247
ECD Automotive Design, Inc. Warrant
ECDAW
$232K
$8.94K ﹤0.01%
250,000
– –
BCSAW
248
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$8.64K ﹤0.01%
200,000
– –
NPABW
249
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$8.33K ﹤0.01%
166,666
– –
IRAAW
250
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$8.2K ﹤0.01%
187,500
– –
8 9
10
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