AC

Aristeia Capital Portfolio holdings

AUM $4.36B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.36B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$239M
3
+$21.8M
4
XSLLU
Xsolla SPAC 1 Units
XSLLU
+$19.3M
5
MEVO
M Evo Global Acquisition Corp II
MEVO
+$18.1M

Top Sells

1
+$125M
2
+$111M
3
+$76M
4
FOX icon
Fox Class B
FOX
+$21.2M
5
AAM
AA Mission Acquisition Corp
AAM
+$19.4M

Sector Composition

1 Financials 19.14%
2 Communication Services 12.67%
3 Energy 7.92%
4 Technology 6.36%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGT.WS
476
Legato Merger Corp III Warrants
LEGT.WS
$97.3K ﹤0.01%
185,357
+106,400
SBXD.WS
477
SilverBox Corp IV Warrants
SBXD.WS
$94.9K ﹤0.01%
368,485
+314,187
EVOXW
478
Evolution Global Acquisition Corp Warrants
EVOXW
$4M
$94.4K ﹤0.01%
255,199
+5,200
UCFI
479
CN Healthy Food Tech Group
UCFI
$92.8K ﹤0.01%
16,840
TVACW
480
Texas Ventures Acquisition III Corp Warrants
TVACW
$5.63M
$92.2K ﹤0.01%
199,999
SBXE.WS
481
SilverBox Corp V Warrants
SBXE.WS
$91.1K ﹤0.01%
+266,665
TWLVR
482
Twelve Seas Investment Co III Rights
TWLVR
$90.1K ﹤0.01%
+600,000
SOUL.RT
483
Soulpower Acquisition Corp Rights
SOUL.RT
$90K ﹤0.01%
500,000
EGHAR
484
EGH Acquisition Corp Rights
EGHAR
$87.5K ﹤0.01%
350,000
NPACW
485
New Providence Acquisition Corp III Warrants
NPACW
$86.3K ﹤0.01%
400,000
VHCPW
486
Vine Hill Capital Investment Corp II Warrants
VHCPW
$85.2K ﹤0.01%
+233,332
SZZLR
487
Sizzle Acquisition Corp II Right
SZZLR
$85K ﹤0.01%
500,000
GPACW
488
General Purpose Acquisition Corp Warrant
GPACW
$84.2K ﹤0.01%
+350,677
SORNW
489
Soren Acquisition Corp Warrant
SORNW
$83.4K ﹤0.01%
+262,586
BLUWW
490
Blue Water Acquisition Corp III Warrant
BLUWW
$5.83M
$81.4K ﹤0.01%
174,999
CRANR
491
Crane Harbor Acquisition Corp II Rights
CRANR
$81K ﹤0.01%
+450,000
ANSCW
492
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$80.8K ﹤0.01%
425,310
CCIXW
493
Churchill Capital Corp IX Warrant
CCIXW
$2.44M
$79.9K ﹤0.01%
152,161
COCHW icon
494
Envoy Medical Warrant
COCHW
$708K
$79.3K ﹤0.01%
1,143,978
EMISR
495
Emmis Acquisition Corp Rights
EMISR
$78.5K ﹤0.01%
560,246
HQWWW
496
Horizon Quantum Holdings Warrant
HQWWW
$17.9M
$78.4K ﹤0.01%
+36,302
COPL.WS
497
Copley Acquisition Corp Warrants
COPL.WS
$77.4K ﹤0.01%
542,714
OYSER
498
Oyster Enterprises II Acquisition Corp Rights
OYSER
$77.2K ﹤0.01%
454,000
YCY.WS
499
AA Mission Acquisition Corp II Warrants
YCY.WS
$76.9K ﹤0.01%
403,427
+124,265
JENA.RT
500
Jena Acquisition Corp II Rights
JENA.RT
$76.5K ﹤0.01%
450,000
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