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
IROHR icon
376
Iron Horse Acquisitions Corp. Right
IROHR
$24.3K ﹤0.01%
48,810
-1,190
-2% -$593
FVNNR
377
Future Vision II Acquisition Corporation Right
FVNNR
$23.3K ﹤0.01%
122,531
-2,469
-2% -$469
ABVEW
378
Above Food Ingredients Inc. Warrants
ABVEW
$3.18M
$23.1K ﹤0.01%
447,518
– –
BETRW icon
379
Better Home & Finance Holding Company Warrant
BETRW
$3.04M
$22.9K ﹤0.01%
169,300
– –
MRNOW
380
Murano Global Investments PLC Warrants
MRNOW
$3.54M
$21.9K ﹤0.01%
125,747
– –
NUAIW
381
New Era Energy & Digital, Inc. Warrants
NUAIW
$299K
$21.8K ﹤0.01%
195,769
-3,933
-2% -$438
AERTW
382
Aeries Technology Warrant
AERTW
$21.3K ﹤0.01%
735,480
– –
GSHRW
383
Gesher Acquisition Corp. II Warrants
GSHRW
$2.16M
$21.1K ﹤0.01%
+74,999
New +$21.1K
XBPEW
384
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.12M
$19.3K ﹤0.01%
459,524
– –
TE.WS
385
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$15.6M
$19.3K ﹤0.01%
193,180
-8,163
-4% -$816
BNZIW icon
386
Banzai International, Inc. Warrant
BNZIW
$270K
$18.9K ﹤0.01%
828,877
– –
FAASW icon
387
DigiAsia Corp. Warrant
FAASW
$17.8K ﹤0.01%
422,355
+300,000
+245% +$12.6K
TVGNW icon
388
Tevogen Bio Holdings Inc. Warrant
TVGNW
$12M
$15.9K ﹤0.01%
245,176
– –
BNAIW
389
Brand Engagement Network Inc. Warrant
BNAIW
$345K
$15.8K ﹤0.01%
508,286
– –
RBOT.WS icon
390
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$211K
$15.2K ﹤0.01%
522,521
– –
UYSCR
391
UY Scuti Acquisition Corp. Rights
UYSCR
$15K ﹤0.01%
+75,000
New +$15K
PSFE.WS icon
392
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.02M
$13.2K ﹤0.01%
798,699
– –
ZEOWW
393
Zeo Energy Corporation Warrants
ZEOWW
$253K
$12.5K ﹤0.01%
196,129
– –
ALCYW icon
394
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$863K
$12.4K ﹤0.01%
110,197
– –
CNCKW
395
Coincheck Group N.V. Warrant expiring 12/10/2029
CNCKW
$4.03M
$11.4K ﹤0.01%
11,769
– –
PLMKW
396
Plum Acquisition Corp. IV Warrants
PLMKW
$2.07M
$10.8K ﹤0.01%
48,984
– –
LOTWW
397
Lotus Technology Inc. Warrants
LOTWW
$9.88K ﹤0.01%
89,825
– –
SLXNW
398
Silexion Therapeutics Corp Warrant
SLXNW
$166K
$9.78K ﹤0.01%
236,546
– –
CGBSW
399
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$9.1K ﹤0.01%
317,011
– –
AMODW
400
Alpha Modus Holdings, Inc. Warrant
AMODW
$8.25K ﹤0.01%
80,240
– –
14 15
16
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