AC

Aristeia Capital Portfolio holdings

AUM $3.52B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1 +$100M
2 +$68.3M
3 +$41.2M
4
NWSA icon
News Corp Class A
NWSA
+$17.4M
5
BIXI
Bitcoin Infrastructure Acquisition Corp
BIXI
+$15.3M

Top Sells

1 +$83.2M
2 +$70.5M
3 +$58.8M
4
FYBR
Frontier Communications
FYBR
+$33.5M
5
RGTIW icon
Rigetti Computing Warrants
RGTIW
+$29.5M

Sector Composition

1 Financials 18.12%
2 Communication Services 16.03%
3 Industrials 6.94%
4 Energy 5.43%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LCCCR
476
Lakeshore Acquisition III Corp Rights
LCCCR
$42.8K ﹤0.01%
200,000
TLSIW icon
477
TriSalus Life Sciences Warrant
TLSIW
$42.7K ﹤0.01%
+28,066
NHICW
478
NewHold Investment Corp III Warrants
NHICW
$42K ﹤0.01%
99,999
EVGOW icon
479
EVgo Inc Warrants
EVGOW
$509K
$41.4K ﹤0.01%
548,165
TGE.WS
480
The Generation Essentials Group Warrants
TGE.WS
$39.8K ﹤0.01%
228,723
INACR
481
Indigo Acquisition Corp Right
INACR
$39.8K ﹤0.01%
250,000
AIIA.RT
482
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$39K ﹤0.01%
+150,000
ORIQW
483
Origin Investment Corp I Warrant
ORIQW
$38.5K ﹤0.01%
197,322
CHECW
484
Chenghe Acquisition III Co Warrants
CHECW
$1.57M
$36.8K ﹤0.01%
+193,713
ECXWW
485
ECARX Holdings Warrants
ECXWW
$1.61M
$36.3K ﹤0.01%
764,608
UCFIW
486
CN Healthy Food Tech Group Warrant
UCFIW
$34.9K ﹤0.01%
387,464
+24,100
LEGT.WS
487
Legato Merger Corp III Warrants
LEGT.WS
$33.6K ﹤0.01%
+78,957
APACR
488
StoneBridge Acquisition II Corp Rights
APACR
$33.3K ﹤0.01%
+200,000
FIGXW
489
FIGX Capital Acquisition Corp Warrant
FIGXW
$33.1K ﹤0.01%
124,998
GCLWW
490
GCL Global Holdings Warrants
GCLWW
$488K
$32.8K ﹤0.01%
1,250,477
BDMDW
491
Baird Medical Investment Holdings Warrant
BDMDW
$1.34M
$31.7K ﹤0.01%
570,992
ZOOZW
492
ZOOZ Strategy Ltd Warrant
ZOOZW
$362K
$30.9K ﹤0.01%
878,405
+42,299
GSHRW
493
Gesher Acquisition Corp II Warrants
GSHRW
$30.8K ﹤0.01%
74,999
RAC.WS
494
Rithm Acquisition Corp Warrants
RAC.WS
$30K ﹤0.01%
50,000
AFRIW icon
495
Forafric Global PLC Warrants
AFRIW
$8.8M
$29.9K ﹤0.01%
+21,853
MOBXW icon
496
Mobix Labs Warrants
MOBXW
$2.83M
$28.5K ﹤0.01%
352,430
SDSTW
497
Stardust Power Inc Warrant
SDSTW
$10.8M
$28.3K ﹤0.01%
290,258
+121,831
AERT
498
Aeries Technology
AERT
$14.7M
$27.9K ﹤0.01%
54,109
-3,600
MVSTW icon
499
Microvast Holdings Warrants
MVSTW
$12.9M
$27.3K ﹤0.01%
+295,236
CCIIW
500
Cohen Circle Acquisition Corp II Warrant
CCIIW
$27K ﹤0.01%
37,500