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
$3.26B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1 +$96.5M
2 +$50.4M
3 +$24.6M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$21M
5
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$17.9M

Top Sells

1 +$156M
2 +$42.5M
3 +$32.5M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$21.5M
5
CMPOW
CompoSecure Inc Warrant
CMPOW
+$16.5M

Sector Composition

1 Communication Services 17.29%
2 Financials 15.26%
3 Energy 8.56%
4 Consumer Discretionary 7.36%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BNZIW icon
451
Banzai International Warrant
BNZIW
$204K
$21.6K ﹤0.01%
828,877
LWACW
452
LightWave Acquisition Corp Warrants
LWACW
$20.9K ﹤0.01%
+112,500
HSPOW
453
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$20.4K ﹤0.01%
+350,000
UYSCR
454
UY Scuti Acquisition Corp Rights
UYSCR
$20.3K ﹤0.01%
75,000
ASBPW
455
Aspire Biopharma Warrant
ASBPW
$422K
$19K ﹤0.01%
681,516
XBPEW
456
XBP Europe Holdings Warrant
XBPEW
$18K ﹤0.01%
459,524
MRNOW
457
Murano Global Investments PLC Warrants
MRNOW
$1.26M
$17.4K ﹤0.01%
125,747
NINE icon
458
Nine Energy Service
NINE
$20.4M
$16.9K ﹤0.01%
+26,702
SOCAW
459
Solarius Capital Acquisition Corp Warrant
SOCAW
$16.5K ﹤0.01%
+74,999
ALCYW icon
460
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$16K ﹤0.01%
110,197
TE.WS
461
T1 Energy Inc Warrants
TE.WS
$249M
$15.5K ﹤0.01%
193,180
PCAPW
462
ProCap Acquisition Corp Warrant
PCAPW
$2.86M
$14.3K ﹤0.01%
+21,200
PLMKW
463
Plum Acquisition Corp IV Warrants
PLMKW
$14.2K ﹤0.01%
48,984
PSFE.WS
464
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$14.1K ﹤0.01%
798,699
TVGNW icon
465
Tevogen Bio Warrant
TVGNW
$8.22M
$13.1K ﹤0.01%
245,176
FOXXW
466
Foxx Development Holdings Warrant
FOXXW
$1.72M
$13.1K ﹤0.01%
+84,927
SDSTW
467
Stardust Power Inc Warrant
SDSTW
$5.21M
$12.9K ﹤0.01%
168,427
RBOT.WS
468
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$11.5K ﹤0.01%
522,521
RMSGW
469
Real Messenger Corp Warrants
RMSGW
$263K
$10.9K ﹤0.01%
166,958
+7,023
VGASW icon
470
Verde Clean Fuels Warrant
VGASW
$1.11M
$10.5K ﹤0.01%
86,590
+53,228
ZEOWW
471
Zeo Energy Corp Warrants
ZEOWW
$217K
$9.77K ﹤0.01%
196,129
MNYWW
472
MoneyHero Ltd Warrants
MNYWW
$952K
$9.63K ﹤0.01%
+91,852
WTGUR
473
Wintergreen Acquisition Corp Rights
WTGUR
$9.6K ﹤0.01%
+60,000
SLXNW
474
Silexion Therapeutics Warrant
SLXNW
$220K
$8.34K ﹤0.01%
236,546
CNCKW
475
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.92M
$8.24K ﹤0.01%
11,769