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 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
WENNW
526
Wen Acquisition Corp Warrant
WENNW
$55.2K ﹤0.01%
159,953
ATIIW
527
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$24.1M
$55K ﹤0.01%
125,000
MBAVW
528
M3-Brigade Acquisition V Corp Warrant
MBAVW
$54.6K ﹤0.01%
202,616
NOEMW
529
CO2 Energy Transition Corp Warrant
NOEMW
$53.4K ﹤0.01%
578,096
WSTNR
530
Westin Acquisition Corp Right
WSTNR
$52.5K ﹤0.01%
250,000
BTMWW
531
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$51.6K ﹤0.01%
2,169,191
MCGAW
532
Yorkville Acquisition Corp Warrant
MCGAW
$1.88M
$49.9K ﹤0.01%
126,296
SDSTW
533
Stardust Power Inc Warrant
SDSTW
$49.9K ﹤0.01%
290,258
RNGTW
534
Range Capital Acquisition Corp II Warrants
RNGTW
$49.5K ﹤0.01%
150,000
BLRKW
535
Bluerock Acquisition Corp Warrants
BLRKW
$49.4K ﹤0.01%
+170,202
PMTRW
536
Perimeter Acquisition Corp I Warrant
PMTRW
$48.8K ﹤0.01%
75,000
LAFAR
537
LaFayette Acquisition Corp Rights
LAFAR
$48K ﹤0.01%
400,000
BPACR
538
Blueport Acquisition Ltd Rights
BPACR
$47.5K ﹤0.01%
+250,000
RFAMR
539
RF Acquisition Corp III Rights
RFAMR
$47.5K ﹤0.01%
+475,000
LWACW
540
LightWave Acquisition Corp Warrants
LWACW
$2.8M
$46.9K ﹤0.01%
187,499
+74,999
TDWDR
541
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$46.5K ﹤0.01%
300,000
EVAC.WS
542
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$46.5K ﹤0.01%
149,999
BDCIW
543
BTC Development Corp Warrant
BDCIW
$2.67M
$46.5K ﹤0.01%
99,998
SABR icon
544
Sabre
SABR
$656M
$46.3K ﹤0.01%
+31,913
DYORW
545
Insight Digital Partners II Warrants
DYORW
$45.8K ﹤0.01%
149,999
CRACR
546
Crown Reserve Acquisition Corp I Rights
CRACR
$45K ﹤0.01%
300,000
TGE.WS
547
The Generation Essentials Group Warrants
TGE.WS
$44.9K ﹤0.01%
228,723
SCAGW
548
Scage Future Warrants
SCAGW
$1.56M
$44.4K ﹤0.01%
867,341
DNMXW
549
Dynamix Corp III Warrants
DNMXW
$44.3K ﹤0.01%
149,999
PLMKW
550
Plum Acquisition Corp IV Warrants
PLMKW
$4.74M
$44.2K ﹤0.01%
98,501
+49,517