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
IROHW icon
401
Iron Horse Acquisitions Corp. Warrant
IROHW
$347K
$7.42K ﹤0.01%
118,717
+69,907
+143% +$4.37K
CREVW icon
402
Carbon Revolution Public Limited Company Warrant
CREVW
$6.98K ﹤0.01%
326,017
– –
ABPWW
403
Abpro Holdings, Inc. Warrant
ABPWW
$6.3K ﹤0.01%
273,125
– –
RMSGW
404
Real Messenger Corporation Warrants
RMSGW
$393K
$6.29K ﹤0.01%
159,935
– –
VGASW icon
405
Verde Clean Fuels, Inc. Warrant
VGASW
$2.65M
$5.98K ﹤0.01%
+33,362
New +$5.98K
KPLTW icon
406
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$5.34K ﹤0.01%
671,684
-13,447
-2% -$107
CXAIW icon
407
CXApp Inc. Warrant
CXAIW
$1.88M
$5.22K ﹤0.01%
72,322
– –
KVACW icon
408
Keen Vision Acquisition Corporation Warrant
KVACW
$5.08K ﹤0.01%
97,502
– –
ECDAW icon
409
ECD Automotive Design, Inc. Warrant
ECDAW
$213K
$5.03K ﹤0.01%
245,474
– –
PBMWW
410
Psyence Biomedical Ltd. Warrant
PBMWW
$395K
$5.02K ﹤0.01%
247,857
– –
MLECW icon
411
Moolec Science SA Warrant
MLECW
$136K
$4.79K ﹤0.01%
330,014
– –
SDSTW
412
Stardust Power Inc. Warrant
SDSTW
$2.53M
$4.53K ﹤0.01%
168,427
– –
OSRHW
413
OSR Holdings, Inc. Warrant
OSRHW
$4.2K ﹤0.01%
73,341
– –
BSLKW
414
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$3.76K ﹤0.01%
161,389
– –
MOBXW icon
415
Mobix Labs, Inc Warrants
MOBXW
$1.24M
$1.84K ﹤0.01%
18,834
– –
DFLIW icon
416
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$203K
$1.59K ﹤0.01%
120,725
– –
ARKOW icon
417
ARKO Corp Warrant
ARKOW
$1.28M
$624 ﹤0.01%
54,980
– –
IMTXW
418
DELISTED
Immatics N.V. Warrants
IMTXW
$461 ﹤0.01%
838,876
– –
ZCARW
419
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-196,943
Closed -$2.48K
IROH icon
420
Iron Horse Acquisitions Corp
IROH
$22.1M
– –
-50,000
Closed -$525K
TLN
421
Talen Energy Corporation Common Stock
TLN
$17.8B
– –
-2,204
Closed -$440K
CEP
422
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$260M
– –
-600,000
Closed -$6.44M
BSIIW
423
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
– –
-228,723
Closed -$60.2K
BSII
424
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-700,000
Closed -$7.08M
MAGN
425
Magnera Corporation
MAGN
$428M
– –
-26,937
Closed -$489K
15 16
17
18 19