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
BLZRW
576
Trailblazer Acquisition Corp Warrant
BLZRW
$31.7K ﹤0.01%
83,333
FLDDW
577
Fold Holdings Warrant
FLDDW
$1.24M
$31.6K ﹤0.01%
265,897
NPWR.WS icon
578
NET Power Inc Warrants
NPWR.WS
$26.9M
$31.2K ﹤0.01%
111,888
UAC.WS
579
United Acquisition Corp I Warrants
UAC.WS
$31K ﹤0.01%
+72,996
RAC.WS
580
Rithm Acquisition Corp Warrants
RAC.WS
$30.1K ﹤0.01%
50,000
SSACW
581
SPACSphere Acquisition Corp Warrant
SSACW
$1.29M
$29.1K ﹤0.01%
+387,789
XBPEW
582
XBP Europe Holdings Warrant
XBPEW
$2.29M
$29.1K ﹤0.01%
459,524
CAPTW
583
DELISTED
Captivision Inc Warrant
CAPTW
$29K ﹤0.01%
706,591
ZOOZW
584
ZOOZ Strategy Ltd Warrant
ZOOZW
$28.2K ﹤0.01%
878,405
DSACW
585
Daedalus Special Acquisition Corp Warrant
DSACW
$27.5K ﹤0.01%
+68,748
HVMCW
586
Highview Merger Corp Warrants
HVMCW
$3.56M
$27.2K ﹤0.01%
93,716
NWAX.WS
587
New America Acquisition I Corp Warrants
NWAX.WS
$26.8K ﹤0.01%
+52,499
KBONW
588
Karbon Capital Partners Corp Warrant
KBONW
$5.87M
$26.3K ﹤0.01%
+57,173
DAICW
589
CID HoldCo Inc Warrants
DAICW
$243K
$25.4K ﹤0.01%
956,650
FUSEW
590
Fusemachines Inc Warrants
FUSEW
$943K
$25.2K ﹤0.01%
305,984
+154,486
ZKPW
591
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$25.1K ﹤0.01%
+99,999
APACR
592
StoneBridge Acquisition II Corp Rights
APACR
$24.1K ﹤0.01%
200,000
MKLYR
593
McKinley Acquisition Corp Rights
MKLYR
$24K ﹤0.01%
200,000
SLND.WS icon
594
Southland Holdings Warrants
SLND.WS
$1.4M
$22.5K ﹤0.01%
643,322
+74,285
IAUX.WS
595
i-80 Gold Corp Warrants
IAUX.WS
$118M
$20K ﹤0.01%
+22,550
VGASW icon
596
Verde Clean Fuels Warrant
VGASW
$587K
$19.4K ﹤0.01%
932,090
AEAQW
597
Activate Energy Acquisition Corp Warrant
AEAQW
$4.37M
$19.1K ﹤0.01%
+62,499
FLYX.WS icon
598
flyExclusive Inc Warrants
FLYX.WS
$18.4K ﹤0.01%
+46,511
GSHRW
599
Gesher Acquisition Corp II Warrants
GSHRW
$1.73M
$18.1K ﹤0.01%
74,999
FVNNR
600
Future Vision II Acquisition Corp Right
FVNNR
$18K ﹤0.01%
122,531