AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
This Quarter Return
+12.65%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$3.53B
AUM Growth
+$300M
Cap. Flow
-$1.41B
Cap. Flow %
-40.02%
Top 10 Hldgs %
49.37%
Holding
638
New
189
Increased
81
Reduced
74
Closed
124

Top Buys

1
CIVI icon
Civitas Resources
CIVI
$74.6M
2
HEI.A icon
HEICO Class A
HEI.A
$69.7M
3
SDHI
Siddhi Acquisition Corp Class A Common stock
SDHI
$16.7M
4
LOKV
Live Oak Acquisition Corp. V Class A Ordinary Shares
LOKV
$15.2M
5
KCHVU
Kochav Defense Acquisition Corp. Units
KCHVU
$13.5M

Top Sells

1
CUK icon
Carnival PLC
CUK
$100M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$49.5M
3
DRDBU
Roman DBDR Acquisition Corp. II Unit
DRDBU
$12.9M
4
LOKVU
Live Oak Acquisition Corp. V Units
LOKVU
$12.6M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
$10.8M

Sector Composition

1 Communication Services 26.4%
2 Financials 10.87%
3 Consumer Discretionary 6.56%
4 Industrials 4.65%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WNC icon
301
Wabash National
WNC
$479M
$181K ﹤0.01%
17,013
+376
+2% +$4K
SATLW icon
302
Satellogic Inc. Warrant
SATLW
$43.6M
$180K ﹤0.01%
404,734
+381,438
+1,637% +$170K
GLDD icon
303
Great Lakes Dredge & Dock
GLDD
$798M
$176K ﹤0.01%
+14,472
New +$176K
ATUS icon
304
Altice USA
ATUS
$1.05B
$170K ﹤0.01%
79,650
-7,348
-8% -$15.7K
VACHW
305
Voyager Acquisition Corp Warrants
VACHW
$2.02M
$170K ﹤0.01%
585,331
+46,200
+9% +$13.4K
OABIW icon
306
OmniAb, Inc. Warrant
OABIW
$163K ﹤0.01%
692,721
-200
-0% -$47
RLJ icon
307
RLJ Lodging Trust
RLJ
$1.18B
$153K ﹤0.01%
21,085
-16,181
-43% -$118K
IPODW
308
Dune Acquisition Corporation II Warrants
IPODW
$153K ﹤0.01%
+824,999
New +$153K
CRMLW icon
309
Critical Metals Corp. Warrants
CRMLW
$14.7M
$151K ﹤0.01%
331,824
– –
CCIXW
310
Churchill Capital Corp IX Warrant
CCIXW
$148K ﹤0.01%
152,161
– –
RDAGW
311
Republic Digital Acquisition Company Warrants
RDAGW
$11M
$138K ﹤0.01%
+200,000
New +$138K
CIFRW icon
312
Cipher Mining Inc. Warrant
CIFRW
$749M
$127K ﹤0.01%
169,692
– –
RNWWW
313
ReNew Energy Global plc Warrant
RNWWW
$1.24M
$127K ﹤0.01%
989,399
-36,978
-4% -$4.74K
GTENW
314
Gores Holdings X, Inc. Warrants
GTENW
$122K ﹤0.01%
+199,999
New +$122K
BAERW icon
315
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$5.83M
$122K ﹤0.01%
1,620,086
– –
AERT
316
Aeries Technology
AERT
$26.9M
$119K ﹤0.01%
97,709
– –
KWMWW
317
K Wave Media, Ltd. Warrant
KWMWW
$1.16M
$119K ﹤0.01%
+899,200
New +$119K
EVGOW icon
318
EVgo Inc. Warrants
EVGOW
$2.88M
$118K ﹤0.01%
548,165
– –
GCLWW
319
GCL Global Holdings Ltd Warrants
GCLWW
$1.28M
$116K ﹤0.01%
1,250,477
+50,000
+4% +$4.66K
KIDZW
320
Classover Holdings, Inc. Warrants
KIDZW
$114K ﹤0.01%
+819,206
New +$114K
TGE.WS
321
The Generation Essentials Group Warrants, each whole warrant exercisable for one Class A Ordinary Share
TGE.WS
$109K ﹤0.01%
+228,723
New +$109K
DMAAR
322
Drugs Made In America Acquisition Corp. Rights
DMAAR
$107K ﹤0.01%
887,834
-12,166
-1% -$1.46K
CGCTW
323
Cartesian Growth Corporation III Warrant
CGCTW
$3.59M
$101K ﹤0.01%
+374,999
New +$101K
NOEMR
324
CO2 Energy Transition Corp. Right
NOEMR
$101K ﹤0.01%
578,096
-11,904
-2% -$2.08K
BGLWW
325
Blue Gold Limited Warrant
BGLWW
$4.37M
$100K ﹤0.01%
+537,470
New +$100K
11 12
13
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