AC

Aristeia Capital Portfolio holdings

AUM $3.26B
1-Year Est. Return 29.13%
This Quarter Est. Return
1 Year Est. Return
+29.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.26B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$50.4M
3
+$24.6M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$21M
5
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$17.9M

Top Sells

1
+$156M
2
+$42.5M
3
+$32.5M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$21.5M
5
CMPOW
CompoSecure Inc Warrant
CMPOW
+$16.5M

Sector Composition

1 Communication Services 17.29%
2 Financials 15.26%
3 Energy 8.56%
4 Consumer Discretionary 7.36%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNAIW
476
Brand Engagement Network Warrant
BNAIW
$876K
$8.18K ﹤0.01%
508,286
CREVW icon
477
Carbon Revolution PLC Warrant
CREVW
$7.71K ﹤0.01%
326,017
KVACW icon
478
Keen Vision Acquisition Corp Warrant
KVACW
$7.55K ﹤0.01%
97,502
ABPWW
479
Abpro Holdings Warrant
ABPWW
$7.46K ﹤0.01%
273,125
LOTWW
480
Lotus Technology Inc Warrants
LOTWW
$52.4M
$6.87K ﹤0.01%
89,825
PBMWW
481
Psyence Biomedical Warrant
PBMWW
$237K
$6.43K ﹤0.01%
247,857
BSLKW
482
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$6.42K ﹤0.01%
161,389
AMODW
483
Alpha Modus Holdings Warrant
AMODW
$6.34K ﹤0.01%
80,240
DFLIW icon
484
Dragonfly Energy Holdings Warrant
DFLIW
$83.9K
$6.21K ﹤0.01%
120,725
CXAIW icon
485
CXApp Inc Warrant
CXAIW
$496K
$4.84K ﹤0.01%
72,322
ECDAW
486
DELISTED
ECD Automotive Design Warrant
ECDAW
$4.26K ﹤0.01%
245,474
KPLTW icon
487
Katapult Holdings Warrant
KPLTW
$14.8K
$4.16K ﹤0.01%
671,684
MLECW icon
488
Moolec Science SA Warrant
MLECW
$112K
$4.08K ﹤0.01%
330,014
OSRHW
489
OSR Holdings Inc Warrant
OSRHW
$2.87K ﹤0.01%
73,341
ARKOW
490
DELISTED
ARKO Corp Warrant
ARKOW
$467 ﹤0.01%
54,980
SBAC icon
491
SBA Communications
SBAC
$20.7B
– –
-1,823
XRX icon
492
Xerox
XRX
$348M
– –
-193,613
PCAPU
493
ProCap Acquisition Corp Unit
PCAPU
$210M
– –
-63,600
OYSEU
494
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-454,000
OBAWU
495
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-500,000
JCAP
496
Jefferson Capital
JCAP
$1.39B
– –
-50,000
FIGXU
497
FIGX Capital Acquisition Corp Units
FIGXU
– –
-250,000
LCID icon
498
Lucid Motors
LCID
$3.28B
– –
-68,586
PBH icon
499
Prestige Consumer Healthcare
PBH
$3.13B
– –
-4,737
PENN icon
500
PENN Entertainment
PENN
$1.9B
– –
-12,210
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