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 5.23%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
526
XPO
XPO
$15.7B
– –
-5,739
ZBRA icon
527
Zebra Technologies
ZBRA
$12.2B
– –
-1,493
ZCARW
528
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-196,943
UCFI
529
CN Healthy Food Tech Group
UCFI
– –
-50,000
TLN
530
Talen Energy Corp
TLN
$16.5B
– –
-2,204
CEP
531
Cantor Equity Partners
CEP
$190M
– –
-600,000
BSIIW
532
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
– –
-228,723
BSII
533
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-700,000
MAGN
534
Magnera Corp
MAGN
$312M
– –
-26,937
DRDBU
535
Roman DBDR Acquisition Corp II Unit
DRDBU
$217M
– –
-1,259,400
XYZ
536
Block Inc
XYZ
$36.8B
– –
-8,998
ATIIU
537
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-250,000
RAC.U
538
Rithm Acquisition Corp Units
RAC.U
– –
-150,000
LOKVU
539
Live Oak Acquisition Corp V Units
LOKVU
$218M
– –
-1,250,000
NHICU
540
NewHold Investment Corp III Units
NHICU
– –
-200,000
GSHRU
541
Gesher Acquisition Corp II Units
GSHRU
– –
-150,000
CRWV
542
CoreWeave Inc
CRWV
$38.8B
– –
0
UYSCU
543
UY Scuti Acquisition Corp Units
UYSCU
– –
-75,000
TPC
544
Tutor Perini Cor
TPC
$3.15B
– –
-11,957
LGF.A
545
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-67,147
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