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
$3.53B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$69.7M
3
+$16.7M
4
LOKV
Live Oak Acquisition Corp V
LOKV
+$15.2M
5
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
+$13.5M

Top Sells

1
+$100M
2
+$49.5M
3
+$12.9M
4
LOKVU
Live Oak Acquisition Corp V Units
LOKVU
+$12.6M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$10.8M

Sector Composition

1 Communication Services 26.4%
2 Financials 10.29%
3 Consumer Discretionary 6.56%
4 Industrials 4.68%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
526
Talen Energy Corp
TLN
$17B
– –
-2,204
CEP
527
DELISTED
Cantor Equity Partners
CEP
– –
-600,000
BSIIW
528
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
– –
-228,723
BSII
529
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-700,000
MAGN
530
Magnera Corp
MAGN
$502M
– –
-26,937
DRDBU
531
Roman DBDR Acquisition Corp II Unit
DRDBU
– –
-1,259,400
XYZ
532
Block Inc
XYZ
$40.1B
– –
-8,998
ATIIU
533
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-250,000
RAC.U
534
Rithm Acquisition Corp Units
RAC.U
– –
-150,000
LOKVU
535
Live Oak Acquisition Corp V Units
LOKVU
– –
-1,250,000
NHICU
536
NewHold Investment Corp III Units
NHICU
$192M
– –
-200,000
GSHRU
537
Gesher Acquisition Corp II Units
GSHRU
– –
-150,000
CRWV
538
CoreWeave Inc
CRWV
$50.4B
– –
0
UYSCU
539
UY Scuti Acquisition Corp Units
UYSCU
– –
-75,000
TPC
540
Tutor Perini Cor
TPC
$3.96B
– –
-11,957
LGF.A
541
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-67,147
AIMAW
542
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
– –
-38,810
PITAW
543
DELISTED
Heramba Electric plc Warrants
PITAW
– –
-600,256
HCVIW
544
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-787,885
PTVE
545
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-17,641
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