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 icon
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 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRABW icon
376
Grab Holdings Warrant
GRABW
$8.71M
$105K ﹤0.01%
210,873
EVGOW icon
377
EVgo Inc Warrants
EVGOW
$1.92M
$104K ﹤0.01%
548,165
KIDZW
378
Classover Holdings Warrants
KIDZW
$607K
$104K ﹤0.01%
1,128,651
+309,445
CGCTW
379
Cartesian Growth Corp III Warrant
CGCTW
$4.41M
$100K ﹤0.01%
374,999
GRAF.WS
380
Graf Global Corp Warrants
GRAF.WS
$100K ﹤0.01%
294,478
BETRW icon
381
Better Home & Finance Warrant
BETRW
$6.99M
$98.6K ﹤0.01%
169,300
OABIW icon
382
OmniAb Inc Warrant
OABIW
$97.7K ﹤0.01%
679,919
-12,802
BBCP icon
383
Concrete Pumping Holdings
BBCP
$342M
$97.3K ﹤0.01%
+13,804
SOUL.RT
384
Soulpower Acquisition Corp Rights
SOUL.RT
$95K ﹤0.01%
500,000
VNMEW
385
Vendome Acquisition Corp I Warrant
VNMEW
$2.6M
$93.4K ﹤0.01%
+462,500
WENNW
386
Wen Acquisition Corp Warrant
WENNW
$7.05M
$92K ﹤0.01%
+159,953
HLX icon
387
Helix Energy Solutions
HLX
$1.07B
$91.2K ﹤0.01%
+13,897
JENA.RT
388
Jena Acquisition Corp II Rights
JENA.RT
$90K ﹤0.01%
+450,000
FERAR
389
Fifth Era Acquisition Corp I Rights
FERAR
$90K ﹤0.01%
339,583
SZZLR
390
Sizzle Acquisition Corp II Right
SZZLR
$90K ﹤0.01%
500,000
GCLWW
391
GCL Global Holdings Warrants
GCLWW
$700K
$87.2K ﹤0.01%
1,250,477
ANSCW
392
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$5.35M
$86.1K ﹤0.01%
425,310
-7,288
PCTTW
393
PureCycle Technologies Inc Warrant
PCTTW
$183M
$84.8K ﹤0.01%
+25,002
HOVRW icon
394
New Horizon Aircraft Ltd
HOVRW
$15.6M
$84.7K ﹤0.01%
218,754
NPWR.WS icon
395
NET Power Inc Warrants
NPWR.WS
$53.2M
$84.6K ﹤0.01%
111,888
APADR
396
A Paradise Acquisition Corp Rights
APADR
$82.5K ﹤0.01%
+500,000
TACOW
397
Berto Acquisition Corp Warrant
TACOW
$8.12M
$81.4K ﹤0.01%
118,825
NOEMW
398
CO2 Energy Transition Corp Warrant
NOEMW
$1.11M
$80.8K ﹤0.01%
578,096
SPWRW
399
SunPower Inc Warrants
SPWRW
$4.47M
$79K ﹤0.01%
279,682
OYSER
400
Oyster Enterprises II Acquisition Corp Rights
OYSER
$77.2K ﹤0.01%
+454,000
14 15
16
17 18