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
BETRW icon
551
Better Home & Finance Warrant
BETRW
$2.54M
$44.2K ﹤0.01%
169,300
MOBXW icon
552
Mobix Labs Warrants
MOBXW
$999K
$44.1K ﹤0.01%
352,430
SLDPW icon
553
Solid Power Inc Warrant
SLDPW
$31.9M
$43K ﹤0.01%
215,076
+74,885
VACI.WS
554
Viking Acquisition Corp I Warrants
VACI.WS
$41.4K ﹤0.01%
133,331
PACHW
555
Pioneer Acquisition I Corp Warrants
PACHW
$41.1K ﹤0.01%
200,000
NHICW
556
NewHold Investment Corp III Warrants
NHICW
$25.1M
$41K ﹤0.01%
99,999
CCIIW
557
Cohen Circle Acquisition Corp II Warrant
CCIIW
$40.5K ﹤0.01%
59,998
+22,498
MBVIW
558
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.6M
$40.3K ﹤0.01%
116,666
GPATW
559
GP-Act III Acquisition Corp Warrants
GPATW
$2.73M
$39.3K ﹤0.01%
245,375
INACR
560
Indigo Acquisition Corp Right
INACR
$38.8K ﹤0.01%
250,000
GRAF.WS
561
Graf Global Corp Warrants
GRAF.WS
$38.3K ﹤0.01%
294,478
ECXWW
562
ECARX Holdings Warrants
ECXWW
$38.1K ﹤0.01%
764,608
CHECW
563
Chenghe Acquisition III Co Warrants
CHECW
$37.8K ﹤0.01%
193,713
AIIA.RT
564
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$37.5K ﹤0.01%
150,000
YDESW
565
YD Bio Ltd Warrants
YDESW
$4.03M
$37K ﹤0.01%
63,274
+50,000
FCRS.WS
566
FutureCrest Acquisition Corp Warrants
FCRS.WS
$36.8K ﹤0.01%
62,498
LCCCR
567
Lakeshore Acquisition III Corp Rights
LCCCR
$36K ﹤0.01%
200,000
TLSIW icon
568
TriSalus Life Sciences Warrant
TLSIW
$35.8K ﹤0.01%
28,616
+550
CCXIW
569
Churchill Capital Corp XI Warrants
CCXIW
$4.14M
$35.8K ﹤0.01%
+49,998
CHPGR
570
ChampionsGate Acquisition Corp Rights
CHPGR
$35K ﹤0.01%
250,000
UCFIW
571
CN Healthy Food Tech Group Warrant
UCFIW
$34.9K ﹤0.01%
387,464
TACOW
572
Berto Acquisition Corp Warrant
TACOW
$14.5M
$33.8K ﹤0.01%
118,825
NVNIW
573
Nvni Group Limited Warrants
NVNIW
$32.9K ﹤0.01%
691,746
GCLWW
574
GCL Global Holdings Warrants
GCLWW
$437K
$32.1K ﹤0.01%
1,250,477
FIGXW
575
FIGX Capital Acquisition Corp Warrant
FIGXW
$31.9K ﹤0.01%
124,998