AC

Aristeia Capital Portfolio holdings

AUM $3.53B
This Quarter Return
+1.23%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$2.43B
AUM Growth
+$2.43B
Cap. Flow
-$110M
Cap. Flow %
-4.51%
Top 10 Hldgs %
66.22%
Holding
283
New
34
Increased
15
Reduced
21
Closed
59

Top Buys

1
CMI icon
Cummins
CMI
$26.7M
2
FYBR icon
Frontier Communications
FYBR
$23.2M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19.3M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
$19.2M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.8M

Top Sells

1
DEN
Denbury Inc.
DEN
$61.1M
2
AAC
Ares Acquisition Corporation
AAC
$36.6M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$23.9M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$20.8M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$19.1M

Sector Composition

1 Communication Services 30.7%
2 Financials 8.74%
3 Consumer Discretionary 8.24%
4 Industrials 1.58%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIRJ
26
Montana Technologies Corp
AIRJ
$277M
$5.37M 0.1%
500,000
– –
ASTLW icon
27
Algoma Steel Group Warrant
ASTLW
$5.71M
$4.99M 0.09%
2,741,949
+73,552
+3% +$134K
MARX
28
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$4.25M 0.08%
400,000
– –
SEDA
29
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$4.19M 0.07%
389,802
-200,000
-34% -$2.15M
MMSI icon
30
Merit Medical Systems
MMSI
$5.34B
$3.42M 0.06%
+45,071
New +$3.42M
RENE
31
DELISTED
Cartesian Growth Corp II
RENE
$3.29M 0.06%
300,000
-510,824
-63% -$5.6M
HYAC icon
32
Haymaker Acquisition Corp 4
HYAC
$327M
$3.08M 0.05%
300,000
– –
GLST
33
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$2.65M 0.05%
250,000
– –
IMTXW
34
DELISTED
Immatics N.V. Warrants
IMTXW
$2.45M 0.04%
857,758
-62,114
-7% -$177K
ALCY icon
35
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
$2.36M 0.04%
226,433
– –
GAQ
36
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.17M 0.04%
200,000
– –
PLMJ
37
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.14M 0.04%
199,880
– –
ATEK
38
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$2.01M 0.04%
185,000
– –
HGTY.WS
39
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$1.8M 0.03%
1,046,768
– –
ATMU icon
40
Atmus Filtration Technologies
ATMU
$3.67B
$1.76M 0.03%
+75,000
New +$1.76M
CCO icon
41
Clear Channel Outdoor Holdings
CCO
$636M
$1.37M 0.02%
754,664
– –
LEV.WS.A
42
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$1.17M 0.02%
3,061,459
– –
WESTW
43
DELISTED
Westrock Coffee Company Warrants
WESTW
$1.11M 0.02%
494,896
+173,085
+54% +$389K
OSRH
44
OSR Holdings, Inc. Common Stock
OSRH
$13M
$1.05M 0.02%
100,000
-65,000
-39% -$683K
KVAC icon
45
Keen Vision Acquisition Corp
KVAC
$1.03M 0.02%
100,000
– –
BOWN icon
46
Bowen Acquisition Corp
BOWN
$1.03M 0.02%
100,000
– –
MIR.WS
47
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$1.02M 0.02%
+501,400
New +$1.02M
RSVRW icon
48
Reservoir Media, Inc. Warrant
RSVRW
$997K 0.02%
704,335
– –
AVPTW
49
DELISTED
AvePoint Inc Warrant
AVPTW
$984K 0.02%
+748,312
New +$984K
ARKOW icon
50
ARKO Corp Warrant
ARKOW
$1.47M
$927K 0.02%
817,008
-800
-0.1% -$908
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