AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
This Quarter Return
+7.66%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$2.81B
AUM Growth
+$125M
Cap. Flow
-$1.24B
Cap. Flow %
-44.15%
Top 10 Hldgs %
65.38%
Holding
490
New
127
Increased
48
Reduced
27
Closed
107

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$104M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$27.5M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
$18.9M
4
VCICU
Vine Hill Capital Investment Corp. Unit
VCICU
$18M
5
GIG
GigCapital7 Corp. Class A Ordinary Share
GIG
$17.4M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$169M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$122M
3
FYBR icon
Frontier Communications
FYBR
$16.6M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$10.8M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
$10.7M

Sector Composition

1 Communication Services 26.39%
2 Consumer Discretionary 6.75%
3 Financials 5.11%
4 Industrials 3.96%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COOP icon
326
Mr. Cooper
COOP
$13.6B
– –
-4,197
Closed -$341K
COTY icon
327
Coty
COTY
$3.81B
– –
-65,279
Closed -$654K
CRC icon
328
California Resources
CRC
$4.1B
– –
-4,349
Closed -$231K
ASTSW
329
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-525,982
Closed -$2.2M
PAYOW
330
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-1,000,000
Closed -$227K
CLBTW
331
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
-782,051
Closed -$2.19M
SOAR.WS
332
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-569,700
Closed -$9.83K
LSXMK
333
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-5,490,110
Closed -$122M
LSXMA
334
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-277,283
Closed -$6.14M
TCOA.WS
335
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
– –
-371,250
Closed -$12.9K
IRAAW
336
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
-187,500
Closed -$8.88K
NUVOW
337
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
– –
-405,735
Closed -$12K
SLAMW
338
DELISTED
Slam Corp. warrant
SLAMW
– –
-324,005
Closed -$72.1K
CVII
339
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-1,000,000
Closed -$10.8M
CVIIW
340
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-593,021
Closed -$211K
MACAW
341
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-242,174
Closed -$21.7K
SPECW
342
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-250,000
Closed -$11.3K
KRNLW
343
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-927,500
Closed -$111K
FREEW
344
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-99,743
Closed -$4.93K
PEGRW
345
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
– –
-612,242
Closed -$49.3K
TRTL.WS
346
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
-123,451
Closed -$21K
ETRN
347
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-40,994
Closed -$532K
TRTL
348
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-800,000
Closed -$8.74M
OCAXW
349
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-228,871
Closed -$26.3K
HGTY.WS
350
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
– –
-1,041,817
Closed -$2.19M
12 13
14
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