AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Est. Return 33.49%
This Quarter Est. Return
1 Year Est. Return
+33.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$69.7M
3
+$16.7M
4
LOKV
Live Oak Acquisition Corp V
LOKV
+$15.2M
5
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
+$13.5M

Top Sells

1
+$100M
2
+$49.5M
3
+$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 10.29%
3 Consumer Discretionary 6.56%
4 Industrials 5.23%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SZZL
26
Sizzle Acquisition Corp II
SZZL
$317M
$10.6M 0.29%
+1,050,000
RAAQ
27
Real Asset Acquisition Corp
RAAQ
$239M
$10.2M 0.28%
+1,000,000
GWRE icon
28
Guidewire Software
GWRE
$20.6B
$10.1M 0.27%
42,935
+5,041
DMAA
29
Drugs Made In America Acquisition Corp
DMAA
$346M
$8.99M 0.24%
881,716
-18,284
NTNX icon
30
Nutanix
NTNX
$17.9B
$8.53M 0.23%
111,600
-3,000
SOUL
31
Soulpower Acquisition Corp
SOUL
$8.33M 0.23%
+829,341
GTEN
32
Gores Holdings X
GTEN
$467M
$8.2M 0.22%
+800,000
DAAQ
33
Digital Asset Acquisition Corp
DAAQ
$238M
$7.71M 0.21%
+735,540
IPCX
34
Inflection Point Acquisition Corp III
IPCX
$350M
$7.64M 0.21%
+750,000
DDOG icon
35
Datadog
DDOG
$52.7B
$7.64M 0.21%
56,853
-3,100
CGCT
36
Cartesian Growth Corp III
CGCT
$348M
$7.51M 0.2%
+750,000
CYBR icon
37
CyberArk
CYBR
$24.6B
$7.2M 0.2%
+17,700
PLMK
38
Plum Acquisition Corp IV
PLMK
$251M
$6.69M 0.18%
651,175
+551,175
NNAVW
39
NextNav Inc Warrant
NNAVW
$46.8M
$6.34M 0.17%
998,847
+62,803
GRAF
40
Graf Global Corp
GRAF
$305M
$6.16M 0.17%
588,958
-11,042
OPFI.WS icon
41
OppFi Inc Warrants
OPFI.WS
$32.9M
$6.14M 0.17%
1,509,569
+744,351
NOEM
42
CO2 Energy Transition Corp
NOEM
$97.9M
$5.82M 0.16%
578,096
-11,904
HTZWW
43
Hertz Global Holdings Warrants
HTZWW
$275M
$5.41M 0.15%
+1,479,914
CAEP
44
Cantor Equity Partners III
CAEP
$375M
$5.28M 0.14%
+500,000
ACHR.WS icon
45
Archer Aviation Redeemable Warrants
ACHR.WS
$2.03B
$5.26M 0.14%
1,624,402
+662,561
GPAT
46
GP-Act III Acquisition Corp
GPAT
$383M
$5.18M 0.14%
490,750
-9,250
AACI
47
Armada Acquisition Corp II
AACI
$329M
$5.03M 0.14%
+500,000
OBAWU
48
Oxley Bridge Acquisition Ltd Unit
OBAWU
$5M 0.14%
+500,000
JENA.U
49
Jena Acquisition Corp II Units
JENA.U
$4.63M 0.13%
+450,000
OYSEU
50
Oyster Enterprises II Acquisition Corp Units
OYSEU
$4.59M 0.12%
+454,000
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