AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
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
-$1.13B
Cap. Flow
-$1.98B
Cap. Flow %
-69.11%
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
NCACW
251
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$2.64K ﹤0.01%
207,557
– –
BSLKW
252
Bolt Projects Holdings, Inc. Warrant
BSLKW
$435K
$2.61K ﹤0.01%
66,666
– –
ROSEW
253
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$2.31K ﹤0.01%
100,000
– –
CCTSW
254
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$2.06K ﹤0.01%
50,000
– –
HYMCW
255
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$1.98K ﹤0.01%
79,467
– –
GEF icon
256
Greif
GEF
$3.57B
– –
-149,784
Closed -$9.49M
IWM icon
257
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
MAXN icon
258
Maxeon Solar Technologies
MAXN
$62M
– –
-3,200
Closed -$8.49M
MRT icon
259
Marti Technologies
MRT
$188M
– –
-729,618
Closed -$7.58M
MTAL icon
260
Metals Acquisition
MTAL
$1B
– –
-990,650
Closed -$10.1M
NPWR icon
261
NET Power
NPWR
$174M
– –
-3,141,871
Closed -$32.2M
PIIIW icon
262
P3 Health Partners Inc. Warrant
PIIIW
$1.93M
– –
-182,091
Closed -$13.7K
SIRI icon
263
SiriusXM
SIRI
$7.94B
– –
0
– –
SOAR icon
264
Volato Group
SOAR
$8.53M
– –
-41,351
Closed -$10.8M
SPY icon
265
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
GCTS
266
GCT Semiconductor Holding
GCTS
$70.9M
– –
-695,814
Closed -$7.22M
SBC
267
SBC Medical Group Holdings Incorporated Common Stock
SBC
$417M
– –
-819,950
Closed -$8.56M
DEVS
268
DevvStream Corp. Common Stock
DEVS
$8.04M
– –
-52,130
Closed -$5.42M
ABP
269
Abpro Holdings, Inc Common Stock
ABP
$19.6M
– –
-191,881
Closed -$1.99M
BFAC
270
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-2,487,873
Closed -$26M
EVE
271
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-922,985
Closed -$9.63M
HAIA
272
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-1,979,087
Closed -$20.6M
IVCP
273
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-910,147
Closed -$9.38M
ROCL
274
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-585,000
Closed -$6.04M
THCP
275
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-305,865
Closed -$3.1M
9 10
11
12 13