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 4.68%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IROHR
376
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$24.3K ﹤0.01%
48,810
-1,190
FVNNR
377
Future Vision II Acquisition Corp Right
FVNNR
$23.3K ﹤0.01%
122,531
-2,469
ABVEW
378
Above Food Ingredients Inc Warrants
ABVEW
$7.62M
$23.1K ﹤0.01%
447,518
BETRW icon
379
Better Home & Finance Warrant
BETRW
$3.49M
$22.9K ﹤0.01%
169,300
MRNOW
380
Murano Global Investments PLC Warrants
MRNOW
$1.26M
$21.9K ﹤0.01%
125,747
NUAIW
381
New Era Energy & Digital Inc Warrants
NUAIW
$5.92M
$21.8K ﹤0.01%
195,769
-3,933
AERTW
382
Aeries Technology Warrant
AERTW
$1.34M
$21.3K ﹤0.01%
735,480
GSHRW
383
Gesher Acquisition Corp II Warrants
GSHRW
$21.1K ﹤0.01%
+74,999
XBPEW
384
XBP Europe Holdings Warrant
XBPEW
$19.3K ﹤0.01%
459,524
TE.WS
385
T1 Energy Inc Warrants
TE.WS
$249M
$19.3K ﹤0.01%
193,180
-8,163
BNZIW icon
386
Banzai International Warrant
BNZIW
$204K
$18.9K ﹤0.01%
828,877
FAASW
387
DELISTED
DigiAsia Corp Warrant
FAASW
$17.8K ﹤0.01%
422,355
+300,000
TVGNW icon
388
Tevogen Bio Warrant
TVGNW
$8.22M
$15.9K ﹤0.01%
245,176
BNAIW
389
Brand Engagement Network Warrant
BNAIW
$876K
$15.8K ﹤0.01%
508,286
RBOT.WS
390
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$15.2K ﹤0.01%
522,521
UYSCR
391
UY Scuti Acquisition Corp Rights
UYSCR
$15K ﹤0.01%
+75,000
PSFE.WS
392
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$13.2K ﹤0.01%
798,699
ZEOWW
393
Zeo Energy Corp Warrants
ZEOWW
$217K
$12.5K ﹤0.01%
196,129
ALCYW icon
394
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$12.4K ﹤0.01%
110,197
CNCKW
395
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.92M
$11.4K ﹤0.01%
11,769
PLMKW
396
Plum Acquisition Corp IV Warrants
PLMKW
$10.8K ﹤0.01%
48,984
LOTWW
397
Lotus Technology Inc Warrants
LOTWW
$52.4M
$9.88K ﹤0.01%
89,825
SLXNW
398
Silexion Therapeutics Warrant
SLXNW
$220K
$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 Warrant
AMODW
$8.25K ﹤0.01%
80,240
14 15
16
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