AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
This Quarter Return
+7.66%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$2.81B
AUM Growth
+$125M
Cap. Flow
-$1.24B
Cap. Flow %
-44.15%
Top 10 Hldgs %
65.38%
Holding
490
New
127
Increased
48
Reduced
27
Closed
107

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$104M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$27.5M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
$18.9M
4
VCICU
Vine Hill Capital Investment Corp. Unit
VCICU
$18M
5
GIG
GigCapital7 Corp. Class A Ordinary Share
GIG
$17.4M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$169M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$122M
3
FYBR icon
Frontier Communications
FYBR
$16.6M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$10.8M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
$10.7M

Sector Composition

1 Communication Services 26.39%
2 Consumer Discretionary 6.75%
3 Financials 5.11%
4 Industrials 3.96%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TE.WS
226
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$14M
$25.7K ﹤0.01%
355,182
– –
ATEK.WS
227
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$25.6K ﹤0.01%
749,891
– –
HYAC.WS icon
228
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$25.5K ﹤0.01%
149,999
– –
RBOT.WS icon
229
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
$25K ﹤0.01%
532,246
– –
FAASW icon
230
DigiAsia Corp. Warrant
FAASW
$25K ﹤0.01%
125,000
– –
AERTW
231
Aeries Technology Warrant
AERTW
$1.76M
$24K ﹤0.01%
749,999
– –
KLTOW
232
Klotho Neurosciences, Inc. Warrant
KLTOW
$23.3K ﹤0.01%
613,747
– –
SEATW icon
233
Vivid Seats Inc. Warrant
SEATW
$2.23M
$22.5K ﹤0.01%
81,910
-39,693
-33% -$10.9K
SBXC.WS
234
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$22.1K ﹤0.01%
200,000
– –
PHYT.WS
235
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
$19.5K ﹤0.01%
325,000
– –
PSFE.WS icon
236
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$846K
$19.3K ﹤0.01%
819,649
– –
BOWNR icon
237
Bowen Acquisition Corp Rights
BOWNR
$18.8K ﹤0.01%
100,000
– –
JWSM.WS
238
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$18.3K ﹤0.01%
561,895
– –
CXAIW icon
239
CXApp Inc. Warrant
CXAIW
$1.88M
$18.2K ﹤0.01%
73,705
-50,000
-40% -$12.4K
MDAIW icon
240
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$18.1K ﹤0.01%
140,656
– –
XFINW
241
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$18K ﹤0.01%
229,407
– –
MRNOW
242
Murano Global Investments PLC Warrants
MRNOW
$3.54M
$17.4K ﹤0.01%
128,152
+47,975
+60% +$6.5K
ECXWW
243
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$16.3K ﹤0.01%
784,974
– –
TGAAW
244
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$15.5K ﹤0.01%
155,383
– –
BETRW icon
245
Better Home & Finance Holding Company Warrant
BETRW
$3.15M
$15.3K ﹤0.01%
172,373
– –
CFFSW
246
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$14.5K ﹤0.01%
200,000
– –
GRRRW
247
Gorilla Technology Group Inc. Warrant
GRRRW
$5.33M
$14K ﹤0.01%
338,698
– –
MLECW icon
248
Moolec Science SA Warrant
MLECW
$136K
$13.2K ﹤0.01%
338,395
– –
PRLHW
249
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$13K ﹤0.01%
399,639
– –
HPAIW
250
Helport AI Limited Warrants
HPAIW
$4.37M
$12.8K ﹤0.01%
+111,188
New +$12.8K
8 9
10
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