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
SOUL.RT
326
Soulpower Acquisition Corp Rights
SOUL.RT
$100K ﹤0.01%
+500,000
SZZLR
327
Sizzle Acquisition Corp II Right
SZZLR
$100K ﹤0.01%
+500,000
RANGR
328
Range Capital Acquisition Corp Rights
RANGR
$98K ﹤0.01%
391,942
-8,058
FERAR
329
Fifth Era Acquisition Corp I Rights
FERAR
$95.5K ﹤0.01%
+339,583
MDAIW icon
330
Spectral AI Warrants
MDAIW
$5.07M
$93.5K ﹤0.01%
138,584
+300
COPL.WS
331
Copley Acquisition Corp Warrants
COPL.WS
$89.6K ﹤0.01%
+542,714
SVIIR
332
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$84K ﹤0.01%
600,000
GRAF.WS
333
Graf Global Corp Warrants
GRAF.WS
$12.2M
$83.9K ﹤0.01%
294,478
GRABW icon
334
Grab Holdings Warrant
GRABW
$10.4M
$82.5K ﹤0.01%
210,873
TACOW
335
Berto Acquisition Corp Warrant
TACOW
$8.91M
$81.4K ﹤0.01%
+118,825
CRAQR
336
Cal Redwood Acquisition Corp Right
CRAQR
$81K ﹤0.01%
+300,000
GPATW
337
GP-Act III Acquisition Corp Warrants
GPATW
$4.99M
$81K ﹤0.01%
245,375
AAM.WS
338
AA Mission Acquisition Corp Warrants
AAM.WS
$79.2K ﹤0.01%
784,202
SOUNW icon
339
SoundHound AI Warrant
SOUNW
$2.02B
$78.6K ﹤0.01%
+17,624
EGHAR
340
EGH Acquisition Corp Rights
EGHAR
$77K ﹤0.01%
+350,000
BZAIW
341
Blaize Holdings Warrants
BZAIW
$17M
$74.6K ﹤0.01%
201,367
RVMDW icon
342
Revolution Medicines Inc Warrant
RVMDW
$4.42M
$73.5K ﹤0.01%
313,031
-6,100
SPWRW
343
SunPower Inc Warrants
SPWRW
$4.62M
$73.4K ﹤0.01%
279,682
DAICW
344
CID HoldCo Inc Warrants
DAICW
$2.59M
$69.8K ﹤0.01%
+956,650
XRPNW
345
Armada Acquisition Corp II Warrant
XRPNW
$11.5M
$68.8K ﹤0.01%
+249,999
LIMNW
346
Liminatus Pharma Warrants
LIMNW
$67.3K ﹤0.01%
+313,238
HOVRW icon
347
New Horizon Aircraft Ltd
HOVRW
$12.7M
$65.6K ﹤0.01%
218,754
ANSCW
348
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$5.83M
$64.8K ﹤0.01%
432,598
-900
BRLSW icon
349
Borealis Foods Inc Warrant
BRLSW
$62.2K ﹤0.01%
691,050
NOEMW
350
CO2 Energy Transition Corp Warrant
NOEMW
$1.5M
$57.8K ﹤0.01%
578,096
-8,804
12 13
14
15 16