AC

Aristeia Capital Portfolio holdings

AUM $3.53B
This Quarter Return
+5.14%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$2.86B
AUM Growth
+$2.86B
Cap. Flow
-$1.23B
Cap. Flow %
-42.83%
Top 10 Hldgs %
56.44%
Holding
400
New
16
Increased
34
Reduced
42
Closed
121

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$19.4M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13.4M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.4M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$12.1M
5
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$10.1M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$62.2M
2
EOCW
Elliott Opportunity II Corp.
EOCW
$59.2M
3
APGB
Apollo Strategic Growth Capital II
APGB
$53.8M
4
TRAQ
Trine II Acquisition Corp.
TRAQ
$35M
5
MTVC
Motive Capital Corp II
MTVC
$32.9M

Sector Composition

1 Financials 26.21%
2 Communication Services 21.15%
3 Consumer Discretionary 8.29%
4 Energy 3.55%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRPT icon
301
Freshpet
FRPT
$2.59B
– –
-82,489
Closed -$5.46M
FLYX icon
302
flyExclusive
FLYX
$88.9M
– –
-200,000
Closed -$2.04M
CORT icon
303
Corcept Therapeutics
CORT
$7.52B
– –
-501,558
Closed -$10.9M
BYND icon
304
Beyond Meat
BYND
$178M
– –
0
– –
AMC icon
305
AMC Entertainment Holdings
AMC
$1.39B
– –
-925,000
Closed -$4.63M
TRAQ
306
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-3,350,562
Closed -$35M
TRAQ.WS
307
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-325,000
Closed -$8.13K
VMGA
308
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-1,655,000
Closed -$17.1M
GEF icon
309
Greif
GEF
$3.54B
– –
-149,784
Closed -$9.49M
IWM icon
310
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
MAXN icon
311
Maxeon Solar Technologies
MAXN
$62.1M
– –
-320,000
Closed -$8.49M
MRT icon
312
Marti Technologies
MRT
$188M
– –
-729,618
Closed -$7.58M
MTAL icon
313
Metals Acquisition
MTAL
$1B
– –
-990,650
Closed -$10.1M
NPWR icon
314
NET Power
NPWR
$176M
– –
-3,141,871
Closed -$32.2M
PIIIW icon
315
P3 Health Partners Inc. Warrant
PIIIW
$1.93M
– –
-182,091
Closed -$13.7K
SIRI icon
316
SiriusXM
SIRI
$7.92B
– –
0
– –
SOAR icon
317
Volato Group
SOAR
$9.37M
– –
-1,033,766
Closed -$10.8M
SPY icon
318
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
GCTS
319
GCT Semiconductor Holding
GCTS
$72.1M
– –
-695,814
Closed -$7.22M
SBC
320
SBC Medical Group Holdings Incorporated Common Stock
SBC
$413M
– –
-819,950
Closed -$8.56M
DEVS
321
DevvStream Corp. Common Stock
DEVS
$7.97M
– –
-521,304
Closed -$5.42M
ABP
322
Abpro Holdings, Inc Common Stock
ABP
$20.5M
– –
-191,881
Closed -$1.99M
BFAC
323
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-2,487,873
Closed -$26M
EVE
324
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-922,985
Closed -$9.63M
HAIA
325
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-1,979,087
Closed -$20.6M
11 12
13
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