AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
This Quarter Return
-0.17%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$2.69B
AUM Growth
+$351M
Cap. Flow
-$705M
Cap. Flow %
-26.21%
Top 10 Hldgs %
62.29%
Holding
424
New
103
Increased
38
Reduced
36
Closed
85

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$161M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$65M
3
HEI.A icon
HEICO Class A
HEI.A
$31.9M
4
CCIX
Churchill Capital Corp IX Ordinary Shares
CCIX
$16M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
$15.6M

Top Sells

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$76.4M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$56.8M
3
LLYVK icon
Liberty Live Group Series C
LLYVK
$28.7M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
$18.8M
5
NEE icon
NextEra Energy, Inc.
NEE
$8.97M

Sector Composition

1 Communication Services 19.57%
2 Consumer Discretionary 7.48%
3 Financials 4.1%
4 Industrials 3.42%
5 Materials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALCYW icon
226
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$633K
$20.4K ﹤0.01%
113,216
– –
BNAIW
227
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$19.9K ﹤0.01%
518,308
+5,308
+1% +$204
PSFE.WS icon
228
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$846K
$19.6K ﹤0.01%
819,649
– –
BNZIW icon
229
Banzai International, Inc. Warrant
BNZIW
$297K
$19.5K ﹤0.01%
847,739
– –
BETRW icon
230
Better Home & Finance Holding Company Warrant
BETRW
$3.15M
$18.8K ﹤0.01%
172,373
-8,417
-5% -$917
PRLHW
231
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$18.4K ﹤0.01%
399,639
– –
TGAAW
232
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$18.1K ﹤0.01%
155,383
– –
PHYT.WS
233
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
$17.8K ﹤0.01%
325,000
– –
CLDI.WS
234
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$17.3K ﹤0.01%
494,400
– –
MLECW icon
235
Moolec Science SA Warrant
MLECW
$136K
$17.3K ﹤0.01%
338,395
– –
FLDDW
236
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
$16.9K ﹤0.01%
374,801
– –
GRRRW
237
Gorilla Technology Group Inc. Warrant
GRRRW
$5.33M
$16.6K ﹤0.01%
338,698
– –
DPCSW
238
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$16.4K ﹤0.01%
375,000
– –
RBOT.WS icon
239
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$119K
$16K ﹤0.01%
532,246
– –
CFFSW
240
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$14.9K ﹤0.01%
200,000
– –
PPYAW
241
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$14.3K ﹤0.01%
300,000
– –
SBCWW
242
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.18M
$14.1K ﹤0.01%
180,000
– –
BLEUR
243
DELISTED
bleuacacia ltd Rights
BLEUR
$14K ﹤0.01%
400,000
– –
SPWRW
244
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$14K ﹤0.01%
287,639
– –
MRNOW
245
Murano Global Investments PLC Warrants
MRNOW
$3.54M
$13.4K ﹤0.01%
+80,177
New +$13.4K
IROHR icon
246
Iron Horse Acquisitions Corp. Right
IROHR
$13.2K ﹤0.01%
50,000
– –
ROCLW
247
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$13.2K ﹤0.01%
250,000
– –
MCAAW
248
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$13.1K ﹤0.01%
150,000
– –
HAIAW
249
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$13.1K ﹤0.01%
250,000
– –
TCOA.WS
250
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$12.9K ﹤0.01%
371,250
– –
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