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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
$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 17.45%
2 Communication Services 16.03%
3 Industrials 7.48%
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
$28.4M
$42.7K ﹤0.01%
+28,066
NHICW
478
NewHold Investment Corp III Warrants
NHICW
$20.9M
$42K ﹤0.01%
99,999
EVGOW
479
DELISTED
EVgo Inc Warrants
EVGOW
$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
$33.4K
$38.5K ﹤0.01%
197,322
CHECW
484
Chenghe Acquisition III Co Warrants
CHECW
$1.37M
$36.8K ﹤0.01%
+193,713
ECXWW
485
ECARX Holdings Warrants
ECXWW
$1.14M
$36.3K ﹤0.01%
764,608
UCFIW
486
CN Healthy Food Tech Group Warrant
UCFIW
$842K
$34.9K ﹤0.01%
387,464
+24,100
LEGT.WS
487
DELISTED
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
$1.88M
$33.1K ﹤0.01%
124,998
GCLWW
490
GCL Global Holdings Warrants
GCLWW
$342K
$32.8K ﹤0.01%
1,250,477
BDMDW
491
Baird Medical Investment Holdings Warrant
BDMDW
$465K
$31.7K ﹤0.01%
570,992
ZOOZW
492
ZOOZ Strategy Ltd Warrant
ZOOZW
$236K
$30.9K ﹤0.01%
878,405
+42,299
GSHRW
493
Gesher Acquisition Corp II Warrants
GSHRW
$2.18M
$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
$9.24M
$29.9K ﹤0.01%
+21,853
MOBXW icon
496
Mobix Labs Warrants
MOBXW
$813K
$28.5K ﹤0.01%
352,430
SDSTW
497
Stardust Power Inc Warrant
SDSTW
$5.92M
$28.3K ﹤0.01%
290,258
+121,831
AERT
498
Aeries Technology
AERT
$39.9M
$27.9K ﹤0.01%
6,764
-450
MVSTW icon
499
Microvast Holdings Warrants
MVSTW
$1.42M
$27.3K ﹤0.01%
+295,236
CCIIW
500
Cohen Circle Acquisition Corp II Warrant
CCIIW
$4.94M
$27K ﹤0.01%
37,500
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