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
SBCWW
401
SBC Medical Group Warrants
SBCWW
$1.62M
$74.3K ﹤0.01%
342,727
+213,483
EGHAR
402
EGH Acquisition Corp Rights
EGHAR
$73.5K ﹤0.01%
350,000
PELIR
403
Pelican Acquisition Corp Right
PELIR
$67.5K ﹤0.01%
250,000
NUAIW
404
New Era Energy & Digital Inc Warrants
NUAIW
$8.85M
$66.6K ﹤0.01%
195,769
CRAQR
405
Cal Redwood Acquisition Corp Right
CRAQR
$66K ﹤0.01%
300,000
HYAC.WS icon
406
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$65.4K ﹤0.01%
146,252
GPATW
407
GP-Act III Acquisition Corp Warrants
GPATW
$4.65M
$65K ﹤0.01%
245,375
NVNIW icon
408
Nvni Group Limited Warrants
NVNIW
$1.47M
$62.4K ﹤0.01%
691,746
IROHR
409
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$61.8K ﹤0.01%
84,210
+35,400
RNWWW
410
ReNew Energy Global PLC Warrant
RNWWW
$193K
$55.9K ﹤0.01%
1,060,664
+71,265
BRLSW icon
411
Borealis Foods Inc Warrant
BRLSW
$52K ﹤0.01%
691,050
AXINR
412
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$48K ﹤0.01%
+300,000
LIMNW
413
Liminatus Pharma Warrants
LIMNW
$47.3K ﹤0.01%
319,510
+6,272
ATIIW
414
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$4.77M
$46.3K ﹤0.01%
125,000
OBAWW
415
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$3.67M
$45.3K ﹤0.01%
+250,000
PMTRW
416
Perimeter Acquisition Corp I Warrant
PMTRW
$10M
$45K ﹤0.01%
75,000
ECXWW
417
ECARX Holdings Warrants
ECXWW
$1.62M
$42.7K ﹤0.01%
764,608
PACHW
418
Pioneer Acquisition I Corp Warrants
PACHW
$42K ﹤0.01%
+200,000
UCFIW
419
CN Healthy Food Tech Group Warrant
UCFIW
$42K ﹤0.01%
363,364
+244,647
LCCCR
420
Lakeshore Acquisition III Corp Rights
LCCCR
$40.8K ﹤0.01%
200,000
BDMDW
421
Baird Medical Investment Holdings Warrant
BDMDW
$716K
$40.7K ﹤0.01%
570,992
INACR
422
Indigo Acquisition Corp Right
INACR
$40K ﹤0.01%
+250,000
COCHW icon
423
Envoy Medical Warrant
COCHW
$921K
$39.9K ﹤0.01%
1,060,922
AERT
424
Aeries Technology
AERT
$25.6M
$39.2K ﹤0.01%
57,709
-40,000
SCAGW
425
Scage Future Warrants
SCAGW
$38.4K ﹤0.01%
767,341
+353,931