AC

Aristeia Capital Portfolio holdings

AUM $3.52B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$68.3M
3
+$41.2M
4
NWSA icon
News Corp Class A
NWSA
+$17.4M
5
BIXI
Bitcoin Infrastructure Acquisition Corp
BIXI
+$15.3M

Top Sells

1
+$83.2M
2
+$70.5M
3
+$58.8M
4
FYBR
Frontier Communications
FYBR
+$33.5M
5
RGTIW icon
Rigetti Computing Warrants
RGTIW
+$29.5M

Sector Composition

1 Financials 18.12%
2 Communication Services 16.03%
3 Industrials 6.94%
4 Energy 5.43%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBAVW
376
M3-Brigade Acquisition V Corp Warrant
MBAVW
$9.63M
$186K 0.01%
202,616
+68,300
RANGR
377
Range Capital Acquisition Corp Rights
RANGR
$176K 0.01%
391,942
TVACW
378
Texas Ventures Acquisition III Corp Warrants
TVACW
$7.63M
$175K 0.01%
199,999
NUAIW
379
New Era Energy & Digital Inc Warrants
NUAIW
$10.7M
$174K ﹤0.01%
204,129
+8,360
GTENW
380
Gores Holdings X Warrants
GTENW
$170K ﹤0.01%
199,999
PAII.WS
381
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$170K ﹤0.01%
425,000
ADSEW icon
382
ADS-TEC Energy Warrant
ADSEW
$8.9M
$168K ﹤0.01%
140,790
MDAIW icon
383
Spectral AI Warrants
MDAIW
$4.71M
$167K ﹤0.01%
359,943
+70,384
DMAAR
384
Drugs Made In America Acquisition Corp Rights
DMAAR
$165K ﹤0.01%
881,716
OPENZ
385
Opendoor Technologies Inc Series Z Warrants
OPENZ
$10.6M
$163K ﹤0.01%
+407,807
OGN icon
386
Organon & Co
OGN
$1.71B
$162K ﹤0.01%
+22,550
RSVRW icon
387
Reservoir Media Inc Warrant
RSVRW
$161K ﹤0.01%
685,841
WTI icon
388
W&T Offshore
WTI
$467M
$155K ﹤0.01%
95,320
-248,847
DMIIR
389
Drugs Made In America Acquisition II Corp Right
DMIIR
$154K ﹤0.01%
+1,100,000
KOYNW
390
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$4.1M
$153K ﹤0.01%
+407,592
ALISR
391
Calisa Acquisition Corp Right
ALISR
$151K ﹤0.01%
+310,000
POLEW
392
Andretti Acquisition Corp II Warrant
POLEW
$1.46M
$149K ﹤0.01%
+533,140
AAM.WS
393
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$148K ﹤0.01%
784,202
DAAQW
394
Digital Asset Acquisition Corp Warrant
DAAQW
$3.76M
$147K ﹤0.01%
349,950
GRAF.WS
395
Graf Global Corp Warrants
GRAF.WS
$143K ﹤0.01%
294,478
ANSCW
396
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$142K ﹤0.01%
425,310
FERAR
397
Fifth Era Acquisition Corp I Rights
FERAR
$136K ﹤0.01%
339,583
BCSS.WS
398
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$135K ﹤0.01%
+199,998
NOEMR
399
CO2 Energy Transition Corp Right
NOEMR
$128K ﹤0.01%
578,096
VNMEW
400
Vendome Acquisition Corp I Warrant
VNMEW
$127K ﹤0.01%
462,500
14 15
16
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