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
TVACW
351
Texas Ventures Acquisition III Corp Warrants
TVACW
$52K ﹤0.01%
+199,999
New +$52K
PMTRW
352
Perimeter Acquisition Corp. I Warrant
PMTRW
$51.6K ﹤0.01%
+75,000
New +$51.6K
GCTS.WS
353
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$51.3K ﹤0.01%
529,411
+200,000
+61% +$19.4K
NHICW
354
NewHold Investment Corp III Warrants
NHICW
$48.6K ﹤0.01%
+99,999
New +$48.6K
BZFDW icon
355
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$48.3K ﹤0.01%
522,634
– –
PELIR
356
Pelican Acquisition Corporation Right
PELIR
$47.5K ﹤0.01%
+250,000
New +$47.5K
BDMDW
357
Baird Medical Investment Holdings Ltd Warrant
BDMDW
$46.4K ﹤0.01%
570,992
+100,000
+21% +$8.13K
CUBWW
358
Lionheart Holdings Warrant
CUBWW
$2.76M
$46K ﹤0.01%
122,699
– –
CYCUW
359
Cycurion, Inc. Warrant
CYCUW
$496K
$46K ﹤0.01%
754,111
– –
COCHW icon
360
Envoy Medical, Inc Warrant
COCHW
$426K
$45.6K ﹤0.01%
1,060,922
– –
ATIIW
361
Archimedes Tech SPAC Partners II Co. Warrant
ATIIW
$45K ﹤0.01%
+125,000
New +$45K
HYAC.WS icon
362
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$44.6K ﹤0.01%
146,252
– –
ECXWW
363
ECARX Holdings Inc. Warrants
ECXWW
$44.1K ﹤0.01%
764,608
– –
ALUR.WS icon
364
Allurion Technologies Warrants
ALUR.WS
$42.8K ﹤0.01%
1,204,410
– –
LCCCR
365
Lakeshore Acquisition III Corp. Rights
LCCCR
$40K ﹤0.01%
+200,000
New +$40K
SVIIW icon
366
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.19M
$39.8K ﹤0.01%
293,206
-4,100
-1% -$557
NPWR.WS icon
367
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$35.4M
$39.2K ﹤0.01%
111,888
– –
SCAGW
368
Scage Future Warrants
SCAGW
$1.57M
$37.2K ﹤0.01%
+413,410
New +$37.2K
NVNIW icon
369
Nvni Group Limited Warrants
NVNIW
$1.33M
$35.7K ﹤0.01%
691,746
– –
HPAIW
370
Helport AI Limited Warrants
HPAIW
$4.37M
$34.1K ﹤0.01%
178,062
-3,177
-2% -$609
ASBPW
371
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
$30.6K ﹤0.01%
681,516
– –
SBCWW
372
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.18M
$27.9K ﹤0.01%
129,244
-31,674
-20% -$6.84K
LPAAW
373
Launch One Acquisition Corp. Warrant
LPAAW
$2.07M
$26K ﹤0.01%
98,159
– –
CHPGR
374
ChampionsGate Acquisition Corporation Rights
CHPGR
$25K ﹤0.01%
+250,000
New +$25K
RAC.WS
375
Rithm Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RAC.WS
$24.5K ﹤0.01%
+50,000
New +$24.5K
13 14
15
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