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
BLEUR
251
DELISTED
bleuacacia ltd Rights
BLEUR
$12.5K ﹤0.01%
400,000
– –
SLXNW
252
Silexion Therapeutics Corp Warrant
SLXNW
$194K
$12.3K ﹤0.01%
+242,174
New +$12.3K
NVNIW icon
253
Nvni Group Limited Warrants
NVNIW
$1.33M
$12K ﹤0.01%
505,949
– –
XBPEW
254
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$11.7K ﹤0.01%
468,502
– –
ROCLW
255
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$11.5K ﹤0.01%
250,000
– –
CYCUW
256
Cycurion, Inc. Warrant
CYCUW
$496K
$11.5K ﹤0.01%
+446,860
New +$11.5K
ALCYW icon
257
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$633K
$10.5K ﹤0.01%
113,216
– –
APXIW
258
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$10.4K ﹤0.01%
150,000
– –
GLSTW
259
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$10.3K ﹤0.01%
500,000
– –
SVIIW icon
260
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.19M
$10.3K ﹤0.01%
299,100
– –
RCFA.WS
261
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
$10.2K ﹤0.01%
199,000
– –
ZEOWW
262
Zeo Energy Corporation Warrants
ZEOWW
$284K
$10.1K ﹤0.01%
200,000
– –
CREVW icon
263
Carbon Revolution Public Limited Company Warrant
CREVW
$9.72K ﹤0.01%
333,333
– –
BNZIW icon
264
Banzai International, Inc. Warrant
BNZIW
$297K
$8.86K ﹤0.01%
847,739
– –
CUBWW
265
Lionheart Holdings Warrant
CUBWW
$2.76M
$8.78K ﹤0.01%
+124,999
New +$8.78K
VSACW
266
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$8.56K ﹤0.01%
206,250
– –
IROHR icon
267
Iron Horse Acquisitions Corp. Right
IROHR
$8.5K ﹤0.01%
50,000
– –
LPAAW
268
Launch One Acquisition Corp. Warrant
LPAAW
$2.07M
$8.3K ﹤0.01%
+99,999
New +$8.3K
LSEAW
269
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$8.26K ﹤0.01%
+30,040
New +$8.26K
ABVEW
270
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$8.04K ﹤0.01%
457,894
– –
PPYAW
271
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$7.58K ﹤0.01%
300,000
– –
NOVVW
272
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$7.34K ﹤0.01%
+163,158
New +$7.34K
BSLKW
273
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$7.1K ﹤0.01%
165,340
– –
CLDI.WS
274
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
$6.9K ﹤0.01%
494,400
– –
HAIAW
275
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$6.86K ﹤0.01%
250,000
– –
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11
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