AC

Aristeia Capital Portfolio holdings

AUM $3.53B
This Quarter Return
+0.9%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$3.23B
AUM Growth
+$3.23B
Cap. Flow
+$18.5M
Cap. Flow %
0.57%
Top 10 Hldgs %
47.98%
Holding
539
New
139
Increased
49
Reduced
130
Closed
92

Top Buys

1
CIVI icon
Civitas Resources
CIVI
$64.2M
2
LOKVU
Live Oak Acquisition Corp. V Units
LOKVU
$12.6M
3
DMAA
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
$9.02M
4
FYBR icon
Frontier Communications
FYBR
$7.07M
5
NOEM
CO2 Energy Transition Corp. Common Stock
NOEM
$5.85M

Top Sells

1
HEI.A icon
HEICO Class A
HEI.A
$46.4M
2
BBIO icon
BridgeBio Pharma
BBIO
$13.4M
3
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$9.64M
4
WK icon
Workiva
WK
$8.96M
5
LUNRW
Intuitive Machines, Inc. Warrants
LUNRW
$5.99M

Sector Composition

1 Communication Services 27.19%
2 Consumer Discretionary 7.02%
3 Financials 6.07%
4 Industrials 2.49%
5 Energy 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDOG icon
26
Datadog
DDOG
$46.1B
$5.95M 0.15%
59,953
+1,000
+2% +$99.2K
NOEM
27
CO2 Energy Transition Corp. Common Stock
NOEM
$97.3M
$5.85M 0.15%
+590,000
New +$5.85M
GPAT
28
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
$5.15M 0.13%
500,000
– –
MBAV
29
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$378M
$5.13M 0.13%
500,000
– –
CEPO
30
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$265M
$4.82M 0.12%
+470,000
New +$4.82M
NNAVW
31
NextNav Inc. Warrant
NNAVW
$65M
$4.19M 0.11%
936,044
-68,798
-7% -$308K
RANG
32
Range Capital Acquisition Corp. Ordinary Shares
RANG
$4.02M 0.1%
+400,000
New +$4.02M
RENE
33
DELISTED
Cartesian Growth Corp II
RENE
$3.56M 0.09%
300,000
– –
HYAC icon
34
Haymaker Acquisition Corp 4
HYAC
$327M
$3.3M 0.08%
300,000
– –
GCMGW icon
35
GCM Grosvenor Inc. Warrant
GCMGW
$30.6M
$3.16M 0.08%
1,760,106
+22,170
+1% +$39.8K
IHRT icon
36
iHeartMedia
IHRT
$350M
$2.6M 0.07%
1,576,784
-783,404
-33% -$1.29M
VSH icon
37
Vishay Intertechnology
VSH
$2.01B
$2.58M 0.07%
162,200
+85,200
+111% +$1.35M
CUB
38
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
$2.57M 0.06%
250,000
– –
ATIIU
39
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
$2.52M 0.06%
+250,000
New +$2.52M
LIVN icon
40
LivaNova
LIVN
$3.08B
$2.49M 0.06%
63,500
-9,800
-13% -$385K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.13M 0.05%
+26,995
New +$2.13M
DBX icon
42
Dropbox
DBX
$7.78B
$2.09M 0.05%
78,344
-10,156
-11% -$271K
LPAA
43
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$300M
$2.04M 0.05%
200,000
– –
NHICU
44
NewHold Investment Corp III Units
NHICU
$188M
$2.01M 0.05%
+200,000
New +$2.01M
SKYH.WS icon
45
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$58.6M
$1.99M 0.05%
614,118
+196,180
+47% +$636K
APLD icon
46
Applied Digital
APLD
$3.77B
$1.87M 0.05%
333,300
– –
IREN icon
47
Iris Energy
IREN
$7.61B
$1.77M 0.04%
290,023
– –
ASND icon
48
Ascendis Pharma
ASND
$12B
$1.76M 0.04%
11,300
+500
+5% +$77.9K
ACHR.WS icon
49
Archer Aviation Redeemable Warrants
ACHR.WS
$1.1B
$1.72M 0.04%
961,841
+364,514
+61% +$651K
OPFI.WS icon
50
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
$44.8M
$1.62M 0.04%
765,218
+82,692
+12% +$175K
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