AC

Aristeia Capital Portfolio holdings

AUM $3.53B
This Quarter Return
+7.66%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$2.81B
AUM Growth
+$2.81B
Cap. Flow
-$105M
Cap. Flow %
-3.73%
Top 10 Hldgs %
65.38%
Holding
490
New
127
Increased
48
Reduced
27
Closed
107

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$104M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$27.5M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
$18.9M
4
VCICU
Vine Hill Capital Investment Corp. Unit
VCICU
$18M
5
GIG
GigCapital7 Corp. Class A Ordinary Share
GIG
$17.4M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$169M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$122M
3
FYBR icon
Frontier Communications
FYBR
$16.6M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$10.8M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
$10.7M

Sector Composition

1 Communication Services 26.39%
2 Consumer Discretionary 6.75%
3 Financials 5.11%
4 Industrials 3.96%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHRT icon
26
iHeartMedia
IHRT
$347M
$4.93M 0.1%
2,667,342
+409,759
+18% +$758K
ON icon
27
ON Semiconductor
ON
$19.5B
$4.6M 0.1%
63,300
+11,797
+23% +$857K
SVII icon
28
Spring Valley Acquisition Corp II
SVII
$119M
$4.49M 0.09%
400,000
– –
TLRY icon
29
Tilray
TLRY
$1.31B
$4.29M 0.09%
2,436,913
– –
SNOW icon
30
Snowflake
SNOW
$76.5B
$3.77M 0.08%
+32,800
New +$3.77M
BBIO icon
31
BridgeBio Pharma
BBIO
$9.91B
$3.48M 0.07%
136,587
+60,365
+79% +$1.54M
RENE
32
DELISTED
Cartesian Growth Corp II
RENE
$3.44M 0.07%
300,000
– –
AVPTW
33
DELISTED
AvePoint Inc Warrant
AVPTW
$3.25M 0.07%
1,220,014
– –
HYAC icon
34
Haymaker Acquisition Corp 4
HYAC
$327M
$3.2M 0.07%
300,000
– –
VRNS icon
35
Varonis Systems
VRNS
$6.21B
$3.15M 0.07%
+55,800
New +$3.15M
BOX icon
36
Box
BOX
$4.69B
$2.9M 0.06%
+88,600
New +$2.9M
ASTLW icon
37
Algoma Steel Group Warrant
ASTLW
$5.71M
$2.79M 0.06%
1,615,443
-337,448
-17% -$582K
CFFS
38
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$2.78M 0.06%
250,000
– –
CUB
39
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
$2.5M 0.05%
+250,000
New +$2.5M
ALCY icon
40
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
$2.46M 0.05%
226,433
– –
ATEK
41
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$2.17M 0.05%
185,000
– –
LPAA
42
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$300M
$2M 0.04%
+200,000
New +$2M
IMTXW
43
DELISTED
Immatics N.V. Warrants
IMTXW
$1.94M 0.04%
832,328
– –
GCMGW icon
44
GCM Grosvenor Inc. Warrant
GCMGW
$30.6M
$1.69M 0.04%
1,737,936
– –
GRND.WS
45
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$1.57M 0.03%
508,506
+1,054
+0.2% +$3.25K
FVNNU
46
Future Vision II Acquisition Corporation Units
FVNNU
$1.25M 0.03%
+125,000
New +$1.25M
LUNRW
47
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$1.25M 0.03%
501,739
+235,716
+89% +$586K
CCO icon
48
Clear Channel Outdoor Holdings
CCO
$636M
$1.09M 0.02%
679,664
– –
KVAC icon
49
Keen Vision Acquisition Corp
KVAC
$1.08M 0.02%
100,000
– –
BOWN icon
50
Bowen Acquisition Corp
BOWN
$1.08M 0.02%
100,000
– –
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