AC

Aristeia Capital Portfolio holdings

AUM $3.52B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1 +$100M
2 +$68.3M
3 +$41.2M
4
NWSA icon
News Corp Class A
NWSA
+$17.4M
5
BIXI
Bitcoin Infrastructure Acquisition Corp
BIXI
+$15.3M

Top Sells

1 +$83.2M
2 +$70.5M
3 +$58.8M
4
FYBR
Frontier Communications
FYBR
+$33.5M
5
RGTIW icon
Rigetti Computing Warrants
RGTIW
+$29.5M

Sector Composition

1 Financials 18.12%
2 Communication Services 16.03%
3 Industrials 6.94%
4 Energy 5.43%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DAICW
426
CID HoldCo Inc Warrants
DAICW
$470K
$80.1K ﹤0.01%
956,650
SZZLR
427
Sizzle Acquisition Corp II Right
SZZLR
$80K ﹤0.01%
500,000
LOTWW
428
Lotus Technology Inc Warrants
LOTWW
$47.4M
$79.6K ﹤0.01%
1,272,825
+1,183,000
JENA.RT
429
Jena Acquisition Corp II Rights
JENA.RT
$76.5K ﹤0.01%
450,000
NAMMW
430
Namib Minerals Warrants
NAMMW
$3.3M
$76.1K ﹤0.01%
1,014,885
APXTW
431
Apex Treasury Corp Warrants
APXTW
$4.4M
$75.6K ﹤0.01%
+274,999
JBLU icon
432
JetBlue
JBLU
$1.66B
$74K ﹤0.01%
16,259
-112,688
OABIW icon
433
OmniAb Inc Warrant
OABIW
$74K ﹤0.01%
679,919
SVACW
434
Spring Valley Acquisition Corp III Warrant
SVACW
$8.89M
$73.5K ﹤0.01%
+116,665
VGASW icon
435
Verde Clean Fuels Warrant
VGASW
$818K
$73.4K ﹤0.01%
932,090
+845,500
SPWRW
436
SunPower Inc Warrants
SPWRW
$3.54M
$72.9K ﹤0.01%
279,682
HOVRW icon
437
New Horizon Aircraft Ltd
HOVRW
$11.3M
$69.4K ﹤0.01%
218,754
ASTLW icon
438
Algoma Steel Group Warrant
ASTLW
$68.9K ﹤0.01%
835,736
-70,000
ATIIW
439
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$8.76M
$66.8K ﹤0.01%
125,000
BACCR
440
Blue Acquisition Corp Right
BACCR
$64.8K ﹤0.01%
200,000
MCGAW
441
Yorkville Acquisition Corp Warrant
MCGAW
$63.8K ﹤0.01%
+126,296
GRABW icon
442
Grab Holdings Warrant
GRABW
$2.83M
$63.4K ﹤0.01%
210,873
AXINR
443
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$63K ﹤0.01%
300,000
GPATW
444
GP-Act III Acquisition Corp Warrants
GPATW
$3.31M
$62.8K ﹤0.01%
245,375
CRACR
445
Crown Reserve Acquisition Corp I Rights
CRACR
$61.5K ﹤0.01%
+300,000
YCY.WS
446
AA Mission Acquisition Corp II Warrants
YCY.WS
$61.5K ﹤0.01%
+279,162
HAVAR
447
Harvard Ave Acquisition Corp Rights
HAVAR
$60.5K ﹤0.01%
+550,000
OBAWW
448
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.91M
$58.8K ﹤0.01%
250,000
NPWR.WS icon
449
NET Power Inc Warrants
NPWR.WS
$31.6M
$58.7K ﹤0.01%
111,888
PMTRW
450
Perimeter Acquisition Corp I Warrant
PMTRW
$7.85M
$57.8K ﹤0.01%
75,000