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
BCSS.WS
451
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$132K ﹤0.01%
199,998
ANNAW
452
AleAnna Inc Warrant
ANNAW
$10.6M
$130K ﹤0.01%
+163,790
EVLVW icon
453
Evolv Technologies Warrant
EVLVW
$1.15M
$129K ﹤0.01%
1,040,380
-110,704
DAVEW icon
454
Dave Inc Warrants
DAVEW
$9.38M
$126K ﹤0.01%
449,600
TMCWW
455
TMC The Metals Company Warrants
TMCWW
$4.13M
$125K ﹤0.01%
374,522
+41,804
SVAQW
456
Silicon Valley Acquisition Corp Warrants
SVAQW
$3.76M
$125K ﹤0.01%
+449,999
BIII.WS
457
Black Spade Acquisition III Co Warrants
BIII.WS
$125K ﹤0.01%
+366,666
VACHW
458
Voyager Acquisition Corp Warrants
VACHW
$2.4M
$121K ﹤0.01%
755,473
+170,142
BEBE.WS
459
TGE Value Creative Solutions Corp Warrants
BEBE.WS
$121K ﹤0.01%
+510,599
SVACW
460
Spring Valley Acquisition Corp III Warrant
SVACW
$11.4M
$119K ﹤0.01%
116,665
RANGR
461
Range Capital Acquisition Corp Rights
RANGR
$118K ﹤0.01%
391,942
RDAGW
462
Republic Digital Acquisition Co Warrants
RDAGW
$116K ﹤0.01%
300,000
+100,000
MESHW
463
Meshflow Acquisition Corp Warrants
MESHW
$3.33M
$115K ﹤0.01%
+383,332
RSVRW icon
464
Reservoir Media Inc Warrant
RSVRW
$115K ﹤0.01%
685,841
ARTCW
465
Art Technology Acquisition Corp Warrants
ARTCW
$2.21M
$115K ﹤0.01%
+358,927
VNMEW
466
Vendome Acquisition Corp I Warrant
VNMEW
$113K ﹤0.01%
462,500
BNAIW
467
Brand Engagement Network Warrant
BNAIW
$2.9M
$112K ﹤0.01%
430,985
-77,301
DMIIR
468
Drugs Made In America Acquisition II Corp Right
DMIIR
$108K ﹤0.01%
1,350,000
+250,000
GTENW
469
Gores Holdings X Warrants
GTENW
$7.98M
$108K ﹤0.01%
199,999
ADACW
470
American Drive Acquisition Co Warrant
ADACW
$103K ﹤0.01%
+338,932
KOYNW
471
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$102K ﹤0.01%
407,592
FERAR
472
Fifth Era Acquisition Corp I Rights
FERAR
$102K ﹤0.01%
339,583
AFRIW icon
473
Forafric Global PLC Warrants
AFRIW
$7.47M
$102K ﹤0.01%
146,482
+124,629
AUROW
474
Aurora Innovation Warrant
AUROW
$648M
$102K ﹤0.01%
496,871
-27,012
NOEMR
475
CO2 Energy Transition Corp Right
NOEMR
$98.3K ﹤0.01%
578,096
17 18
19
20 21