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
NUAIW
301
New Era Energy & Digital, Inc. Warrants
NUAIW
$269K
$27.4K ﹤0.01%
199,702
-100
-0.1% -$14
TE.WS
302
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$12.1M
$24.7K ﹤0.01%
201,343
-91,094
-31% -$11.2K
RBOT.WS icon
303
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$151K
$20.9K ﹤0.01%
522,521
-9,725
-2% -$389
GCTS.WS
304
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.34M
$20.6K ﹤0.01%
329,411
-5,980
-2% -$374
FVNNR
305
Future Vision II Acquisition Corporation Right
FVNNR
$20.3K ﹤0.01%
125,000
– –
NVNIW icon
306
Nvni Group Limited Warrants
NVNIW
$1.28M
$19.7K ﹤0.01%
691,746
-13,482
-2% -$385
BNZIW icon
307
Banzai International, Inc. Warrant
BNZIW
$297K
$18K ﹤0.01%
828,877
-18,862
-2% -$410
ALCYW icon
308
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$779K
$17.2K ﹤0.01%
110,197
-3,019
-3% -$472
RVMDW icon
309
Revolution Medicines, Inc. Warrant
RVMDW
$2.48M
$17K ﹤0.01%
319,131
– –
XBPEW
310
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$17K ﹤0.01%
459,524
-8,978
-2% -$333
AERTW
311
Aeries Technology Warrant
AERTW
$1.89M
$16.9K ﹤0.01%
735,480
-14,519
-2% -$334
SLXNW
312
Silexion Therapeutics Corp Warrant
SLXNW
$192K
$16.5K ﹤0.01%
236,546
-5,628
-2% -$394
CUBWW
313
Lionheart Holdings Warrant
CUBWW
$16.5K ﹤0.01%
122,699
-2,300
-2% -$309
LPAAW
314
Launch One Acquisition Corp. Warrant
LPAAW
$16K ﹤0.01%
98,159
-1,840
-2% -$299
BETRW icon
315
Better Home & Finance Holding Company Warrant
BETRW
$3.01M
$15.2K ﹤0.01%
169,300
-3,073
-2% -$275
ZEOWW
316
Zeo Energy Corporation Warrants
ZEOWW
$15K ﹤0.01%
196,129
-3,871
-2% -$296
IROHR icon
317
Iron Horse Acquisitions Corp. Right
IROHR
$15K ﹤0.01%
50,000
– –
IMTXW
318
DELISTED
Immatics N.V. Warrants
IMTXW
$14.9K ﹤0.01%
838,876
+7,345
+0.9% +$131
UWMC.WS icon
319
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$22.1M
$14.9K ﹤0.01%
84,691
-5,156
-6% -$905
KLTOW
320
Klotho Neurosciences, Inc. Warrant
KLTOW
$13.4K ﹤0.01%
602,352
-11,395
-2% -$254
PSFE.WS icon
321
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.29M
$13.1K ﹤0.01%
798,699
-20,950
-3% -$343
CREVW icon
322
Carbon Revolution Public Limited Company Warrant
CREVW
$12.2K ﹤0.01%
326,017
-7,316
-2% -$274
SDSTW
323
Stardust Power Inc. Warrant
SDSTW
$2.92M
$12.2K ﹤0.01%
168,427
-2,999
-2% -$216
TVGNW icon
324
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.6M
$12.1K ﹤0.01%
245,176
-4,824
-2% -$239
CGBSW
325
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$11.9K ﹤0.01%
317,011
-7,933
-2% -$299
11 12
13
14 15