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
NUVOW
251
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$12K ﹤0.01%
+405,735
New +$12K
NVNIW icon
252
Nvni Group Limited Warrants
NVNIW
$1.33M
$12K ﹤0.01%
505,949
– –
GLSTW
253
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$11.9K ﹤0.01%
500,000
– –
BCSAW
254
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$11.9K ﹤0.01%
200,000
– –
SPECW
255
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$11.3K ﹤0.01%
250,000
– –
BOWNR icon
256
Bowen Acquisition Corp Rights
BOWNR
$11K ﹤0.01%
100,000
– –
CREVW icon
257
Carbon Revolution Public Limited Company Warrant
CREVW
$11K ﹤0.01%
333,333
– –
RCFA.WS
258
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
$10.9K ﹤0.01%
199,000
– –
GTACW
259
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$10.9K ﹤0.01%
145,331
– –
KPLTW icon
260
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$10.4K ﹤0.01%
686,154
– –
ZEOWW
261
Zeo Energy Corporation Warrants
ZEOWW
$284K
$9.95K ﹤0.01%
200,000
– –
SOAR.WS
262
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$9.83K ﹤0.01%
569,700
– –
IRAAW
263
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$8.88K ﹤0.01%
187,500
– –
XFINW
264
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$8.57K ﹤0.01%
229,407
– –
FAASW icon
265
DigiAsia Corp. Warrant
FAASW
$8.38K ﹤0.01%
125,000
– –
AEAEW
266
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$8.3K ﹤0.01%
200,000
– –
NPABW
267
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$7.91K ﹤0.01%
166,666
– –
VSACW
268
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$6.96K ﹤0.01%
206,250
– –
KVACW icon
269
Keen Vision Acquisition Corporation Warrant
KVACW
$6.25K ﹤0.01%
100,000
– –
ECDAW icon
270
ECD Automotive Design, Inc. Warrant
ECDAW
$213K
$6.21K ﹤0.01%
250,000
– –
ONYXW
271
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$6.02K ﹤0.01%
225,000
– –
TVGNW icon
272
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$5.04K ﹤0.01%
250,000
– –
FREEW
273
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$4.93K ﹤0.01%
99,743
– –
LDTCW
274
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$4.64K ﹤0.01%
149,351
– –
ZPTAW
275
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$4.19K ﹤0.01%
102,285
– –
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