AC

Aristeia Capital Portfolio holdings

AUM $3.53B
This Quarter Return
-0.61%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$2.34B
AUM Growth
+$2.34B
Cap. Flow
+$183M
Cap. Flow %
7.84%
Top 10 Hldgs %
66.41%
Holding
338
New
107
Increased
14
Reduced
28
Closed
37

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$163M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$45.1M
3
HEI.A icon
HEICO Class A
HEI.A
$32M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
$17.2M
5
NEE icon
NextEra Energy, Inc.
NEE
$8.97M

Top Sells

1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$34M
2
CMI icon
Cummins
CMI
$26.7M
3
LLYVK icon
Liberty Live Group Series C
LLYVK
$19M
4
SPNT icon
SiriusPoint
SPNT
$9.27M
5
SVII icon
Spring Valley Acquisition Corp II
SVII
$9.11M

Sector Composition

1 Communication Services 24.74%
2 Consumer Discretionary 7.92%
3 Financials 7.92%
4 Industrials 1.87%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEDA
26
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$4.26M 0.09% 389,802 – –
XRX icon
27
Xerox
XRX
$501M
$3.6M 0.08% +201,290 New +$3.6M
ASTLW icon
28
Algoma Steel Group Warrant
ASTLW
$6.47M
$3.48M 0.08% 2,525,166 -216,783 -8% -$299K
RENE
29
DELISTED
Cartesian Growth Corp II
RENE
$3.33M 0.07% 300,000 – –
COIN icon
30
Coinbase
COIN
$78.2B
$3.25M 0.07% +12,253 New +$3.25M
HYAC icon
31
Haymaker Acquisition Corp 4
HYAC
$327M
$3.13M 0.07% 300,000 – –
CFFS
32
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$2.75M 0.06% 250,000 -505,000 -67% -$5.55M
GLST
33
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$2.68M 0.06% 250,000 – –
ALCY icon
34
Alchemy Investments Acquisition Corp 1
ALCY
$51.9M
$2.4M 0.05% 226,433 – –
GAQ
35
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.2M 0.05% 200,000 – –
IMTXW
36
DELISTED
Immatics N.V. Warrants
IMTXW
$2.18M 0.05% 839,058 -18,700 -2% -$48.5K
ATEK
37
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$2.05M 0.04% 185,000 – –
HGTY.WS
38
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
$2.04M 0.04% 1,046,768 – –
WESTW
39
DELISTED
Westrock Coffee Company Warrants
WESTW
$1.89M 0.04% 825,090 +330,194 +67% +$754K
AVPTW
40
DELISTED
AvePoint Inc Warrant
AVPTW
$1.16M 0.03% 1,220,014 +471,702 +63% +$448K
DJTWW
41
Trump Media & Technology Group Warrants
DJTWW
$2.04B
$1.15M 0.03% +42,000 New +$1.15M
MIR.WS
42
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
$1.12M 0.02% 501,400 – –
OSRH
43
OSR Holdings, Inc. Common Stock
OSRH
$16.8M
$1.07M 0.02% 100,000 – –
CCO icon
44
Clear Channel Outdoor Holdings
CCO
$616M
$1.05M 0.02% 634,541 -120,123 -16% -$198K
KVAC icon
45
Keen Vision Acquisition Corp
KVAC
$1.05M 0.02% 100,000 – –
BOWN icon
46
Bowen Acquisition Corp
BOWN
$1.04M 0.02% 100,000 – –
LEV.WS.A
47
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$980K 0.02% 3,061,459 – –
KSS icon
48
Kohl's
KSS
$1.69B
$967K 0.02% +33,173 New +$967K
CMPOW icon
49
CompoSecure, Inc. Warrant
CMPOW
$1.13B
$880K 0.02% 1,333,825 – –
GCMGW icon
50
GCM Grosvenor Inc. Warrant
GCMGW
$34.6M
$765K 0.02% 1,737,936 – –
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