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 5.23%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCFIW
401
CN Healthy Food Tech Group Warrant
UCFIW
$7.42K ﹤0.01%
118,717
+69,907
CREVW icon
402
Carbon Revolution PLC Warrant
CREVW
$6.98K ﹤0.01%
326,017
ABPWW
403
Abpro Holdings Warrant
ABPWW
$6.3K ﹤0.01%
273,125
RMSGW
404
Real Messenger Corp Warrants
RMSGW
$534K
$6.29K ﹤0.01%
159,935
VGASW icon
405
Verde Clean Fuels Warrant
VGASW
$1.98M
$5.97K ﹤0.01%
+33,362
KPLTW icon
406
Katapult Holdings Warrant
KPLTW
$25.1K
$5.34K ﹤0.01%
671,684
-13,447
CXAIW icon
407
CXApp Inc Warrant
CXAIW
$1.63M
$5.22K ﹤0.01%
72,322
KVACW icon
408
Keen Vision Acquisition Corp Warrant
KVACW
$896K
$5.08K ﹤0.01%
97,502
ECDAW icon
409
ECD Automotive Design Warrant
ECDAW
$219K
$5.03K ﹤0.01%
245,474
PBMWW
410
Psyence Biomedical Warrant
PBMWW
$391K
$5.02K ﹤0.01%
247,857
MLECW icon
411
Moolec Science SA Warrant
MLECW
$130K
$4.79K ﹤0.01%
330,014
SDSTW
412
Stardust Power Inc Warrant
SDSTW
$8.66M
$4.53K ﹤0.01%
168,427
OSRHW
413
OSR Holdings Inc Warrant
OSRHW
$4.2K ﹤0.01%
73,341
BSLKW
414
Bolt Projects Holdings Warrant
BSLKW
$240K
$3.76K ﹤0.01%
161,389
MOBXW icon
415
Mobix Labs Warrants
MOBXW
$1.84K ﹤0.01%
18,834
DFLIW icon
416
Dragonfly Energy Holdings Warrant
DFLIW
$1.1M
$1.59K ﹤0.01%
120,725
ARKOW icon
417
ARKO Corp Warrant
ARKOW
$1.13M
$624 ﹤0.01%
54,980
IMTXW
418
DELISTED
Immatics N.V. Warrants
IMTXW
$461 ﹤0.01%
838,876
AIMAW
419
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
– –
-38,810
PITAW
420
DELISTED
Heramba Electric plc Warrants
PITAW
– –
-600,256
HCVIW
421
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-787,885
PTVE
422
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-17,641
ASND icon
423
Ascendis Pharma
ASND
$12.5B
– –
-11,300
DAR icon
424
Darling Ingredients
DAR
$5.5B
– –
-14,384
DBX icon
425
Dropbox
DBX
$7.6B
– –
-78,344
15 16
17
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