AC

Aristeia Capital Portfolio holdings

AUM $3.52B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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 18.12%
2 Communication Services 16.03%
3 Industrials 6.94%
4 Energy 5.43%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBMWW
551
Psyence Biomedical Warrant
PBMWW
$251K
$3.92K ﹤0.01%
247,857
OSRHW
552
OSR Holdings Inc Warrant
OSRHW
$3.46K ﹤0.01%
73,341
MRNOW
553
Murano Global Investments PLC Warrants
MRNOW
$1.01M
$3.3K ﹤0.01%
125,747
CXAIW icon
554
CXApp Inc Warrant
CXAIW
$1.11M
$3.25K ﹤0.01%
72,322
CREVW
555
DELISTED
Carbon Revolution PLC Warrant
CREVW
$3.13K ﹤0.01%
326,017
BSLKW
556
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$2.7K ﹤0.01%
161,389
ECDAW
557
DELISTED
ECD Automotive Design Warrant
ECDAW
$2.34K ﹤0.01%
245,474
KPLTW icon
558
Katapult Holdings Warrant
KPLTW
$2.28K ﹤0.01%
671,684
MLECW icon
559
Moolec Science SA Warrant
MLECW
$389K
$1.63K ﹤0.01%
330,014
OTGAU
560
OTG Acquisition Corp I Unit
OTGAU
$211M
– –
-1,225,000
CHECU
561
Chenghe Acquisition III Co Units
CHECU
– –
-353,228
DMIIU
562
Drugs Made In America Acquisition II Corp Unit
DMIIU
$514M
– –
-1,100,000
EMISU
563
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-560,246
FCRS.U
564
FutureCrest Acquisition Corp Units
FCRS.U
– –
-250,000
BCSS.U
565
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-1,000,000
APACU
566
StoneBridge Acquisition II Corp Units
APACU
$53M
– –
-200,000
BDCIU
567
BTC Development Corp Unit
BDCIU
$231M
– –
-400,000
ACA icon
568
Arcosa
ACA
$5.37B
– –
-5,767
ADV icon
569
Advantage Solutions
ADV
$210M
– –
-105,082
ALNY icon
570
Alnylam Pharmaceuticals
ALNY
$42.5B
– –
-2,100
ALSN icon
571
Allison Transmission
ALSN
$9.68B
– –
-4,261
AMC icon
572
AMC Entertainment Holdings
AMC
$620M
– –
-195,307
AMKR icon
573
Amkor Technology
AMKR
$10.3B
– –
-22,608
AMN icon
574
AMN Healthcare
AMN
$822M
– –
-15,265
APG icon
575
APi Group
APG
$18.1B
– –
-11,952
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