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
TVACW
351
Texas Ventures Acquisition III Corp Warrants
TVACW
$16.3M
$52K ﹤0.01%
+199,999
PMTRW
352
Perimeter Acquisition Corp I Warrant
PMTRW
$10.4M
$51.6K ﹤0.01%
+75,000
GCTS.WS
353
GCT Semiconductor Holding Warrants
GCTS.WS
$4.8M
$51.3K ﹤0.01%
529,411
+200,000
NHICW
354
NewHold Investment Corp III Warrants
NHICW
$48.6K ﹤0.01%
+99,999
BZFDW icon
355
BuzzFeed Inc Warrant
BZFDW
$1.35M
$48.3K ﹤0.01%
522,634
PELIR
356
Pelican Acquisition Corp Right
PELIR
$47.5K ﹤0.01%
+250,000
BDMDW
357
Baird Medical Investment Holdings Warrant
BDMDW
$46.4K ﹤0.01%
570,992
+100,000
CUBWW
358
Lionheart Holdings Warrant
CUBWW
$4.14M
$46K ﹤0.01%
122,699
CYCUW
359
Cycurion Inc Warrant
CYCUW
$920K
$46K ﹤0.01%
754,111
COCHW icon
360
Envoy Medical Warrant
COCHW
$521K
$45.6K ﹤0.01%
1,060,922
ATIIW
361
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$45K ﹤0.01%
+125,000
HYAC.WS icon
362
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$44.6K ﹤0.01%
146,252
ECXWW
363
ECARX Holdings Warrants
ECXWW
$44.1K ﹤0.01%
764,608
ALUR.WS icon
364
Allurion Technologies Warrants
ALUR.WS
$166K
$42.8K ﹤0.01%
1,204,410
LCCCR
365
Lakeshore Acquisition III Corp Rights
LCCCR
$40K ﹤0.01%
+200,000
SVIIW
366
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$39.8K ﹤0.01%
293,206
-4,100
NPWR.WS icon
367
NET Power Inc Warrants
NPWR.WS
$67.5M
$39.2K ﹤0.01%
111,888
SCAGW
368
Scage Future Warrants
SCAGW
$37.2K ﹤0.01%
+413,410
NVNIW icon
369
Nvni Group Limited Warrants
NVNIW
$35.7K ﹤0.01%
691,746
HPAIW
370
Helport AI Warrants
HPAIW
$34.1K ﹤0.01%
178,062
-3,177
ASBPW
371
Aspire Biopharma Warrant
ASBPW
$541K
$30.6K ﹤0.01%
681,516
SBCWW
372
SBC Medical Group Warrants
SBCWW
$2.07M
$27.9K ﹤0.01%
129,244
-31,674
LPAAW
373
Launch One Acquisition Corp Warrant
LPAAW
$26K ﹤0.01%
98,159
CHPGR
374
ChampionsGate Acquisition Corp Rights
CHPGR
$25K ﹤0.01%
+250,000
RAC.WS
375
Rithm Acquisition Corp Warrants
RAC.WS
$24.5K ﹤0.01%
+50,000
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15
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