AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
This Quarter Return
+0.9%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$3.23B
AUM Growth
+$483M
Cap. Flow
-$1.16B
Cap. Flow %
-35.84%
Top 10 Hldgs %
47.98%
Holding
539
New
139
Increased
49
Reduced
130
Closed
92

Top Buys

1
CIVI icon
Civitas Resources
CIVI
+$64.2M
2
LOKVU
Live Oak Acquisition Corp. V Units
LOKVU
+$12.6M
3
DMAA
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
+$9.02M
4
FYBR icon
Frontier Communications
FYBR
+$7.07M
5
NOEM
CO2 Energy Transition Corp. Common Stock
NOEM
+$5.85M

Top Sells

1
HEI.A icon
HEICO Class A
HEI.A
+$46.4M
2
BBIO icon
BridgeBio Pharma
BBIO
+$13.4M
3
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
+$9.64M
4
WK icon
Workiva
WK
+$8.96M
5
LUNRW
Intuitive Machines, Inc. Warrants
LUNRW
+$5.99M

Sector Composition

1 Communication Services 27.19%
2 Consumer Discretionary 7.02%
3 Financials 6.07%
4 Industrials 2.49%
5 Energy 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AERT
276
Aeries Technology
AERT
$28.5M
$56.7K ﹤0.01%
97,709
– –
EVLVW icon
277
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$12.9M
$56.3K ﹤0.01%
338,567
-6,583
-2% -$1.09K
CRMLW icon
278
Critical Metals Corp. Warrants
CRMLW
$15.2M
$56.2K ﹤0.01%
331,824
-7,329
-2% -$1.24K
SPWRW
279
Complete Solaria, Inc. Warrants
SPWRW
$3.89M
$55.9K ﹤0.01%
279,682
-7,957
-3% -$1.59K
RZLVW
280
Rezolve AI PLC Warrants
RZLVW
$13.7M
$55.9K ﹤0.01%
275,238
-5,163
-2% -$1.05K
AAM.WS
281
AA Mission Acquisition Corp. Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share
AAM.WS
$53.4K ﹤0.01%
784,202
-15,797
-2% -$1.08K
CIFRW icon
282
Cipher Mining Inc. Warrant
CIFRW
$1.25B
$52.9K ﹤0.01%
+169,692
New +$52.9K
GPATW
283
GP-Act III Acquisition Corp. Warrants
GPATW
$3.59M
$51.7K ﹤0.01%
245,375
-4,625
-2% -$974
SVIIR icon
284
Spring Valley Acquisition Corp. II Rights
SVIIR
$51.3K ﹤0.01%
600,000
– –
HPAIW
285
Helport AI Limited Warrants
HPAIW
$50.9K ﹤0.01%
181,239
-300
-0.2% -$84
ASBPW
286
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$917K
$49.8K ﹤0.01%
+681,516
New +$49.8K
ECXWW
287
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$46.8K ﹤0.01%
764,608
-20,366
-3% -$1.25K
BDMDW
288
Baird Medical Investment Holdings Ltd Warrant
BDMDW
$805K
$42.3K ﹤0.01%
470,992
+241,585
+105% +$21.7K
BZAIW
289
Blaize Holdings, Inc. Warrants
BZAIW
$16.3M
$38K ﹤0.01%
+201,367
New +$38K
MDAIW icon
290
Spectral AI, Inc. Warrants
MDAIW
$6.01M
$35.5K ﹤0.01%
138,284
-2,372
-2% -$608
VSTEW
291
DELISTED
Vast Renewables Limited Warrants
VSTEW
$35.3K ﹤0.01%
871,756
-17,020
-2% -$688
SBCWW
292
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.42M
$34.5K ﹤0.01%
160,918
-19,082
-11% -$4.09K
SVIIW icon
293
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.22M
$34.2K ﹤0.01%
297,306
-1,794
-0.6% -$206
NPWR.WS icon
294
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$36.1M
$34.2K ﹤0.01%
111,888
-2,182
-2% -$667
MRNOW
295
Murano Global Investments PLC Warrants
MRNOW
$3.33M
$33.5K ﹤0.01%
125,747
-2,405
-2% -$640
COCHW icon
296
Envoy Medical, Inc Warrant
COCHW
$431K
$32.7K ﹤0.01%
1,060,922
-24,989
-2% -$771
ALUR.WS icon
297
Allurion Technologies Warrants
ALUR.WS
$163K
$32.6K ﹤0.01%
1,204,410
-23,033
-2% -$623
BZFDW icon
298
BuzzFeed, Inc. Warrant
BZFDW
$2.51M
$29.9K ﹤0.01%
522,634
-9,365
-2% -$536
CYCUW
299
Cycurion, Inc. Warrant
CYCUW
$472K
$28.3K ﹤0.01%
754,111
+307,251
+69% +$11.5K
HYAC.WS icon
300
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
$27.8K ﹤0.01%
146,252
-3,747
-2% -$712
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