AC

Aristeia Capital Portfolio holdings

AUM $4.36B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.36B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$239M
3
+$21.8M
4
XSLLU
Xsolla SPAC 1 Units
XSLLU
+$19.3M
5
MEVO
M Evo Global Acquisition Corp II
MEVO
+$18.1M

Top Sells

1
+$125M
2
+$111M
3
+$76M
4
FOX icon
Fox Class B
FOX
+$21.2M
5
AAM
AA Mission Acquisition Corp
AAM
+$19.4M

Sector Composition

1 Financials 19.14%
2 Communication Services 12.67%
3 Energy 7.92%
4 Technology 6.36%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGTIW icon
401
Rigetti Computing Warrants
RGTIW
$230M
$259K 0.01%
+46,773
ENTG icon
402
Entegris
ENTG
$19.1B
$259K 0.01%
2,210
-1,102
GCTS.WS
403
GCT Semiconductor Holding Warrants
GCTS.WS
$19.3M
$258K 0.01%
1,457,677
ACHR.WS icon
404
Archer Aviation Redeemable Warrants
ACHR.WS
$85.7M
$257K 0.01%
946,530
-697,226
DBCAW
405
D. Boral Acquisition I Corp Warrants
DBCAW
$5.75M
$257K 0.01%
+874,999
BCARW
406
D. Boral ARC Acquisition I Corp Warrant
BCARW
$28M
$256K 0.01%
470,474
-429,526
BIXIW
407
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$3.48M
$255K 0.01%
876,047
+100,549
DVA icon
408
DaVita
DVA
$12.3B
$255K 0.01%
1,660
-1,623
GIWWR
409
GigCapital8 Rights
GIWWR
$255K 0.01%
850,000
HCMA
410
HCM III Acquisition Corp
HCMA
$346M
$252K 0.01%
25,000
BALL icon
411
Ball Corp
BALL
$14.1B
$250K 0.01%
+4,236
QSR icon
412
Restaurant Brands International
QSR
$25.2B
$247K 0.01%
+3,347
RZLVW
413
Rezolve AI Warrants
RZLVW
$6.67M
$241K 0.01%
272,142
HPP
414
Hudson Pacific Properties
HPP
$745M
$236K 0.01%
39,935
+8,502
SBAC icon
415
SBA Communications
SBAC
$22.1B
$236K 0.01%
+1,370
CCAQW
416
Collective Acquisition Corp. Warrants
CCAQW
$233K 0.01%
824,999
VTOL icon
417
Bristow Group
VTOL
$1.23B
$229K 0.01%
+4,890
APADR
418
DELISTED
A Paradise Acquisition Corp Rights
APADR
$226K 0.01%
500,000
TVAIR
419
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$225K 0.01%
1,125,000
NGVT icon
420
Ingevity
NGVT
$2.29B
$224K 0.01%
+3,150
EIX icon
421
Edison International
EIX
$28.2B
$222K 0.01%
+3,028
TNET icon
422
TriNet
TNET
$2.14B
$221K 0.01%
+6,063
PBI icon
423
Pitney Bowes
PBI
$2.28B
$215K ﹤0.01%
+19,501
KTWOR
424
K2 Capital Acquisition Corp Rights
KTWOR
$210K ﹤0.01%
+1,000,000
AM icon
425
Antero Midstream
AM
$10.2B
$208K ﹤0.01%
9,136
-15,018
15 16
17
18 19