AC

Aristeia Capital Portfolio holdings

AUM $3.53B
This Quarter Return
+12.65%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$3.53B
AUM Growth
+$3.53B
Cap. Flow
+$217M
Cap. Flow %
6.15%
Top 10 Hldgs %
49.37%
Holding
638
New
189
Increased
81
Reduced
74
Closed
124

Top Buys

1
CIVI icon
Civitas Resources
CIVI
$74.6M
2
HEI.A icon
HEICO Class A
HEI.A
$69.7M
3
SDHI
Siddhi Acquisition Corp Class A Common stock
SDHI
$16.7M
4
LOKV
Live Oak Acquisition Corp. V Class A Ordinary Shares
LOKV
$15.2M
5
KCHVU
Kochav Defense Acquisition Corp. Units
KCHVU
$13.5M

Top Sells

1
CUK icon
Carnival PLC
CUK
$100M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$49.5M
3
DRDBU
Roman DBDR Acquisition Corp. II Unit
DRDBU
$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 10.87%
3 Consumer Discretionary 6.56%
4 Industrials 4.65%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SZZL
26
Sizzle Acquisition Corp. II Class A ordinary shares
SZZL
$315M
$10.6M 0.29% +1,050,000 New +$10.6M
RAAQ
27
Real Asset Acquisition Corp. Class A Ordinary Share
RAAQ
$10.2M 0.28% +1,000,000 New +$10.2M
GWRE icon
28
Guidewire Software
GWRE
$18.3B
$10.1M 0.27% 42,935 +5,041 +13% +$1.19M
DMAA
29
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
$344M
$8.99M 0.24% 881,716 -18,284 -2% -$186K
NTNX icon
30
Nutanix
NTNX
$18B
$8.53M 0.23% 111,600 -3,000 -3% -$229K
SOUL
31
Soulpower Acquisition Corporation
SOUL
$8.33M 0.23% +829,341 New +$8.33M
GTEN
32
Gores Holdings X, Inc. Class A ordinary shares
GTEN
$459M
$8.2M 0.22% +800,000 New +$8.2M
DAAQ
33
Digital Asset Acquisition Corp. Class A Ordinary shares
DAAQ
$233M
$7.71M 0.21% +735,540 New +$7.71M
IPCX
34
Inflection Point Acquisition Corp. III Class A Ordinary Shares
IPCX
$349M
$7.64M 0.21% +750,000 New +$7.64M
DDOG icon
35
Datadog
DDOG
$47.7B
$7.64M 0.21% 56,853 -3,100 -5% -$416K
CGCT
36
Cartesian Growth Corporation III Class A Ordinary Shares
CGCT
$345M
$7.52M 0.2% +750,000 New +$7.52M
CYBR icon
37
CyberArk
CYBR
$22.8B
$7.2M 0.2% +17,700 New +$7.2M
PLMK
38
Plum Acquisition Corp. IV Class A Ordinary Shares
PLMK
$249M
$6.69M 0.18% 651,175 +551,175 +551% +$5.67M
NNAVW
39
NextNav Inc. Warrant
NNAVW
$75.6M
$6.34M 0.17% 998,847 +62,803 +7% +$399K
GRAF
40
Graf Global Corp.
GRAF
$301M
$6.16M 0.17% 588,958 -11,042 -2% -$115K
OPFI.WS icon
41
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$47.8M
$6.14M 0.17% 1,509,569 +744,351 +97% +$3.03M
NOEM
42
CO2 Energy Transition Corp. Common Stock
NOEM
$5.82M 0.16% 578,096 -11,904 -2% -$120K
HTZWW
43
Hertz Global Holdings Warrants
HTZWW
$274M
$5.41M 0.15% +1,479,914 New +$5.41M
CAEP
44
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$365M
$5.28M 0.14% +500,000 New +$5.28M
ACHR.WS icon
45
Archer Aviation Redeemable Warrants
ACHR.WS
$1.19B
$5.26M 0.14% 1,624,402 +662,561 +69% +$2.15M
GPAT
46
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
$5.18M 0.14% 490,750 -9,250 -2% -$97.6K
AACI
47
Armada Acquisition Corp. II Class A Ordinary Shares
AACI
$325M
$5.03M 0.14% +500,000 New +$5.03M
OBAWU
48
Oxley Bridge Acquisition Limited Unit
OBAWU
$220M
$5.01M 0.14% +500,000 New +$5.01M
JENA.U
49
Jena Acquisition Corporation II Units, each consisting of one Class A ordinary share and one right
JENA.U
$4.63M 0.13% +450,000 New +$4.63M
OYSEU
50
Oyster Enterprises II Acquisition Corp Units
OYSEU
$4.59M 0.12% +454,000 New +$4.59M
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