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AC

Aristeia Capital Portfolio holdings

AUM $4.36B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+24.94%
3 Year Est. Return
+78.83%
5 Year Est. Return
+102.49%
10 Year Est. Return
+757.46%
AUM
$3.52B
AUM Growth
+$258M
Cap. Flow
-$1.08B
Cap. Flow %
-30.78%
Top 10 Hldgs %
41.46%
Holding
755
New
202
Increased
100
Reduced
49
Closed
133

Top Buys

1
PPLI
People Inc
PPLI
+$100M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$68.3M
3
FOX icon
Fox Class B
FOX
+$41.2M
4
NWSA icon
News Corp Class A
NWSA
+$17.4M
5
BIXI
Bitcoin Infrastructure Acquisition Corp
BIXI
+$15.3M

Top Sells

1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$83.2M
2
CUK
Carnival PLC
CUK
+$70.5M
3
CIVI
Civitas Resources
CIVI
+$58.8M
4
FYBR
Frontier Communications
FYBR
+$33.5M
5
RGTIW icon
Rigetti Computing Warrants
RGTIW
+$29.5M

Sector Composition

1 Financials 17.45%
2 Communication Services 16.03%
3 Industrials 7.48%
4 Energy 5.43%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCIXW
401
Churchill Capital Corp IX Warrant
CCIXW
$4.25M
$126K ﹤0.01%
152,161
– –
APADR
402
DELISTED
A Paradise Acquisition Corp Rights
APADR
$125K ﹤0.01%
500,000
– –
BBCP icon
403
Concrete Pumping Holdings
BBCP
$549M
$123K ﹤0.01%
18,293
+4,489
+33% +$29.5K
COPL.WS
404
Copley Acquisition Corp Warrants
COPL.WS
$122K ﹤0.01%
542,714
– –
AUROW
405
Aurora Innovation Warrant
AUROW
$338M
$122K ﹤0.01%
523,883
– –
VACHW
406
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$122K ﹤0.01%
585,331
– –
SBCWW
407
SBC Medical Group Warrants
SBCWW
$2.72M
$122K ﹤0.01%
529,961
+187,234
+55% +$32.2K
GCTS.WS
408
GCT Semiconductor Holding Warrants
GCTS.WS
$16.4M
$120K ﹤0.01%
1,457,677
– –
LKSPR
409
Lake Superior Acquisition Corp Rights
LKSPR
$117K ﹤0.01%
+59,999
New +$106K
GRMLW
410
Greenland Mines Ltd Warrant
GRMLW
$114K ﹤0.01%
1,106,754
– –
HPAIW
411
Helport AI Warrants
HPAIW
$569K
$111K ﹤0.01%
664,491
+486,429
+273% +$78K
RDAGW
412
Republic Digital Acquisition Co Warrants
RDAGW
$5.55M
$110K ﹤0.01%
200,000
– –
BLUWW
413
Blue Water Acquisition Corp III Warrant
BLUWW
$6.1M
$108K ﹤0.01%
174,999
– –
SATLW icon
414
Satellogic Inc Warrant
SATLW
$69.7M
$107K ﹤0.01%
410,927
– –
SLDPW icon
415
Solid Power Inc Warrant
SLDPW
$14.8M
$103K ﹤0.01%
+140,191
New +$157K
EVOXW
416
Evolution Global Acquisition Corp Warrants
EVOXW
$4.86M
$103K ﹤0.01%
+249,999
New +$95K
CRAQR
417
Cal Redwood Acquisition Corp Right
CRAQR
$97.1K ﹤0.01%
300,000
– –
BLMN icon
418
Bloomin' Brands
BLMN
$723M
$95.6K ﹤0.01%
+15,490
New +$108K
UCFI
419
CN Healthy Food Tech Group
UCFI
$288M
$92.8K ﹤0.01%
+16,840
New +$92.8K
OYSER
420
Oyster Enterprises II Acquisition Corp Rights
OYSER
$90.8K ﹤0.01%
454,000
– –
SOUL.RT
421
Soulpower Acquisition Corp Rights
SOUL.RT
$87.5K ﹤0.01%
500,000
– –
EGHAR
422
EGH Acquisition Corp Rights
EGHAR
$87.5K ﹤0.01%
350,000
– –
NOEMW
423
CO2 Energy Transition Corp Warrant
NOEMW
$664K
$86.7K ﹤0.01%
578,096
– –
EMISR
424
Emmis Acquisition Corp Rights
EMISR
$84.9K ﹤0.01%
+560,246
New +$89.1K
OPENW
425
Opendoor Technologies Inc Series K Warrants
OPENW
$13.9M
$80.8K ﹤0.01%
+89,314
New +$121K
15 16
17
18 19

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