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
BCSAW
276
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$6.47K ﹤0.01%
272,991
+72,991
+36% +$1.73K
NPABW
277
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$6.26K ﹤0.01%
166,666
– –
ECDAW icon
278
ECD Automotive Design, Inc. Warrant
ECDAW
$213K
$6.13K ﹤0.01%
250,000
– –
FIACW
279
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$5.91K ﹤0.01%
+175,000
New +$5.91K
DPCSW
280
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$5.81K ﹤0.01%
375,000
– –
CGBSW
281
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$5.67K ﹤0.01%
+324,944
New +$5.67K
FNVTW
282
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$5.55K ﹤0.01%
+297,769
New +$5.55K
KVACW icon
283
Keen Vision Acquisition Corporation Warrant
KVACW
$5.41K ﹤0.01%
100,000
– –
GTACW
284
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$5.36K ﹤0.01%
95,331
-50,000
-34% -$2.81K
MNTN.WS
285
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$4.85K ﹤0.01%
171,280
– –
KPLTW icon
286
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$4.36K ﹤0.01%
686,154
– –
BLEUW
287
DELISTED
bleuacacia ltd Warrants
BLEUW
$4.2K ﹤0.01%
200,000
– –
LDTCW
288
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$4.12K ﹤0.01%
149,351
– –
ZPTAW
289
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$3.86K ﹤0.01%
102,285
– –
GDSTW
290
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$3.68K ﹤0.01%
+125,347
New +$3.68K
DFLIW icon
291
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$203K
$3.54K ﹤0.01%
126,625
– –
AEAEW
292
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$3.2K ﹤0.01%
200,000
– –
HOVRW icon
293
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.85M
$3.13K ﹤0.01%
225,000
– –
PBMWW
294
Psyence Biomedical Ltd. Warrant
PBMWW
$395K
$3.1K ﹤0.01%
272,857
– –
TVGNW icon
295
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$3.01K ﹤0.01%
250,000
– –
ZCARW
296
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2.98K ﹤0.01%
216,943
– –
SVMHW
297
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$2.94K ﹤0.01%
243,545
– –
ONYXW
298
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$2.87K ﹤0.01%
225,000
– –
IVCBW
299
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$2.68K ﹤0.01%
400,000
– –
PNST.WS
300
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$2.68K ﹤0.01%
+200,000
New +$2.68K
10 11
12
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