AC

Aristeia Capital Portfolio holdings

AUM $3.26B
1-Year Est. Return 29.13%
This Quarter Est. Return
1 Year Est. Return
+29.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$69.7M
3
+$16.7M
4
LOKV
Live Oak Acquisition Corp V
LOKV
+$15.2M
5
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
+$13.5M

Top Sells

1
+$100M
2
+$49.5M
3
+$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 10.29%
3 Consumer Discretionary 6.56%
4 Industrials 5.23%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNC icon
301
Wabash National
WNC
$307M
$181K ﹤0.01%
17,013
+376
SATLW icon
302
Satellogic Inc Warrant
SATLW
$7.51M
$180K ﹤0.01%
404,734
+381,438
GLDD icon
303
Great Lakes Dredge & Dock
GLDD
$840M
$176K ﹤0.01%
+14,472
ATUS icon
304
Altice USA
ATUS
$836M
$170K ﹤0.01%
79,650
-7,348
VACHW
305
Voyager Acquisition Corp Warrants
VACHW
$170K ﹤0.01%
585,331
+46,200
OABIW icon
306
OmniAb Inc Warrant
OABIW
$163K ﹤0.01%
692,721
-200
RLJ icon
307
RLJ Lodging Trust
RLJ
$1.12B
$153K ﹤0.01%
21,085
-16,181
IPODW
308
Dune Acquisition Corp II Warrants
IPODW
$3.23M
$153K ﹤0.01%
+824,999
CRMLW icon
309
Critical Metals Corp Warrants
CRMLW
$33.2M
$151K ﹤0.01%
331,824
CCIXW
310
Churchill Capital Corp IX Warrant
CCIXW
$6.36M
$148K ﹤0.01%
152,161
RDAGW
311
Republic Digital Acquisition Co Warrants
RDAGW
$10.6M
$138K ﹤0.01%
+200,000
CIFRW icon
312
Cipher Mining Warrant
CIFRW
$1.54B
$127K ﹤0.01%
169,692
RNWWW
313
ReNew Energy Global PLC Warrant
RNWWW
$211K
$127K ﹤0.01%
989,399
-36,978
GTENW
314
Gores Holdings X Warrants
GTENW
$122K ﹤0.01%
+199,999
BAERW icon
315
Bridger Aerospace Warrant
BAERW
$7.66M
$122K ﹤0.01%
1,620,086
AERT
316
Aeries Technology
AERT
$29.3M
$119K ﹤0.01%
97,709
KWMWW
317
K Wave Media Ltd
KWMWW
$521K
$119K ﹤0.01%
+899,200
EVGOW icon
318
EVgo Inc Warrants
EVGOW
$2.85M
$118K ﹤0.01%
548,165
GCLWW
319
GCL Global Holdings Warrants
GCLWW
$861K
$116K ﹤0.01%
1,250,477
+50,000
KIDZW
320
Classover Holdings Warrants
KIDZW
$1.21M
$114K ﹤0.01%
+819,206
TGE.WS
321
The Generation Essentials Group Warrants
TGE.WS
$109K ﹤0.01%
+228,723
DMAAR
322
Drugs Made In America Acquisition Corp Rights
DMAAR
$107K ﹤0.01%
887,834
-12,166
CGCTW
323
Cartesian Growth Corp III Warrant
CGCTW
$101K ﹤0.01%
+374,999
NOEMR
324
CO2 Energy Transition Corp Right
NOEMR
$101K ﹤0.01%
578,096
-11,904
BGLWW
325
Blue Gold Ltd Warrant
BGLWW
$6.58M
$100K ﹤0.01%
+537,470
11 12
13
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