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
SOUL.RT
326
Soulpower Acquisition Corporation Rights, each right entitling the holder to receive one-tenth (1/10) of one Class A Ordinary Share
SOUL.RT
$100K ﹤0.01%
+500,000
New +$100K
SZZLR
327
Sizzle Acquisition Corp. II Right
SZZLR
$100K ﹤0.01%
+500,000
New +$100K
RANGR
328
Range Capital Acquisition Corp. Rights
RANGR
$98K ﹤0.01%
391,942
-8,058
-2% -$2.02K
FERAR
329
Fifth Era Acquisition Corp I Rights
FERAR
$95.5K ﹤0.01%
+339,583
New +$95.5K
MDAIW icon
330
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$93.5K ﹤0.01%
138,584
+300
+0.2% +$202
COPL.WS
331
Copley Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
COPL.WS
$89.6K ﹤0.01%
+542,714
New +$89.6K
SVIIR icon
332
Spring Valley Acquisition Corp. II Rights
SVIIR
$84K ﹤0.01%
600,000
– –
GRAF.WS
333
Graf Global Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
GRAF.WS
$83.9K ﹤0.01%
294,478
– –
GRABW icon
334
Grab Holdings Limited Warrant
GRABW
$9.88M
$82.5K ﹤0.01%
210,873
– –
TACOW
335
Berto Acquisition Corp. Warrant
TACOW
$81.4K ﹤0.01%
+118,825
New +$81.4K
CRAQR
336
Cal Redwood Acquisition Corp. Right
CRAQR
$81K ﹤0.01%
+300,000
New +$81K
GPATW
337
GP-Act III Acquisition Corp. Warrants
GPATW
$3.31M
$81K ﹤0.01%
245,375
– –
AAM.WS
338
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
$79.2K ﹤0.01%
784,202
– –
SOUNW icon
339
SoundHound AI, Inc. Warrant
SOUNW
$2.61B
$78.6K ﹤0.01%
+17,624
New +$78.6K
EGHAR
340
EGH Acquisition Corp. Rights
EGHAR
$77K ﹤0.01%
+350,000
New +$77K
BZAIW
341
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$74.6K ﹤0.01%
201,367
– –
RVMDW icon
342
Revolution Medicines, Inc. Warrant
RVMDW
$2.21M
$73.5K ﹤0.01%
313,031
-6,100
-2% -$1.43K
SPWRW
343
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$73.4K ﹤0.01%
279,682
– –
DAICW
344
CID HoldCo, Inc. Warrants
DAICW
$2.63M
$69.8K ﹤0.01%
+956,650
New +$69.8K
AACIW
345
Armada Acquisition Corp. II Warrant
AACIW
$8.04M
$68.8K ﹤0.01%
+249,999
New +$68.8K
LIMNW
346
Liminatus Pharma, Inc. Warrants
LIMNW
$1.62M
$67.3K ﹤0.01%
+313,238
New +$67.3K
HOVRW icon
347
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.85M
$65.6K ﹤0.01%
218,754
– –
ANSCW
348
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$64.8K ﹤0.01%
432,598
-900
-0.2% -$135
BRLSW icon
349
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$62.2K ﹤0.01%
691,050
– –
NOEMW
350
CO2 Energy Transition Corp. Warrant
NOEMW
$57.8K ﹤0.01%
578,096
-8,804
-2% -$880
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