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
$3.26B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$50.4M
3
+$24.6M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$21M
5
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$17.9M

Top Sells

1
+$156M
2
+$42.5M
3
+$32.5M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$21.5M
5
CMPOW
CompoSecure Inc Warrant
CMPOW
+$16.5M

Sector Composition

1 Communication Services 17.29%
2 Financials 15.26%
3 Energy 8.56%
4 Consumer Discretionary 7.36%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCARW
351
D. Boral ARC Acquisition I Corp Warrant
BCARW
$19.6M
$171K ﹤0.01%
+900,000
NETDW
352
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$170K ﹤0.01%
731,263
KWMWW
353
K Wave Media Ltd
KWMWW
$652K
$167K ﹤0.01%
1,361,435
+462,235
GTENW
354
Gores Holdings X Warrants
GTENW
$6.28M
$162K ﹤0.01%
199,999
ADV icon
355
Advantage Solutions
ADV
$271M
$161K ﹤0.01%
+105,082
ADSEW icon
356
ADS-TEC Energy Warrant
ADSEW
$10.4M
$158K ﹤0.01%
140,790
RANGR
357
Range Capital Acquisition Corp Rights
RANGR
$151K ﹤0.01%
391,942
PAII.WS
358
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$149K ﹤0.01%
+425,000
ZOOZW
359
ZOOZ Strategy Ltd Warrant
ZOOZW
$147K ﹤0.01%
+836,106
NAMMW
360
Namib Minerals Warrants
NAMMW
$147K ﹤0.01%
1,014,885
DAICW
361
CID HoldCo Inc Warrants
DAICW
$1M
$145K ﹤0.01%
956,650
SATLW icon
362
Satellogic Inc Warrant
SATLW
$58.5M
$143K ﹤0.01%
410,927
+6,193
BAERW icon
363
Bridger Aerospace Warrant
BAERW
$27.4M
$142K ﹤0.01%
1,604,853
-15,233
ASTLW icon
364
Algoma Steel Group Warrant
ASTLW
$3.55M
$139K ﹤0.01%
905,736
-67,120
NOEMR
365
CO2 Energy Transition Corp Right
NOEMR
$139K ﹤0.01%
578,096
AAM.WS
366
AA Mission Acquisition Corp Warrants
AAM.WS
$137K ﹤0.01%
784,202
FLDDW
367
Fold Holdings Warrant
FLDDW
$1.9M
$134K ﹤0.01%
265,897
RDAGW
368
Republic Digital Acquisition Co Warrants
RDAGW
$9.13M
$134K ﹤0.01%
200,000
CNDT icon
369
Conduent
CNDT
$309M
$134K ﹤0.01%
+47,833
BZAIW
370
Blaize Holdings Warrants
BZAIW
$13.3M
$124K ﹤0.01%
201,367
RVMDW icon
371
Revolution Medicines Inc Warrant
RVMDW
$34.1M
$122K ﹤0.01%
430,939
+117,908
CCIXW
372
Churchill Capital Corp IX Warrant
CCIXW
$6.11M
$120K ﹤0.01%
152,161
COPL.WS
373
Copley Acquisition Corp Warrants
COPL.WS
$117K ﹤0.01%
542,714
KLTOW
374
Klotho Neurosciences Warrant
KLTOW
$116K ﹤0.01%
1,106,754
VACHW
375
Voyager Acquisition Corp Warrants
VACHW
$107K ﹤0.01%
585,331
13 14
15
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