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 Buys

1
+$239M
2
+$239M
3
+$21.8M
4
XSLLU
Xsolla SPAC 1 Units
XSLLU
+$19.3M
5
MEVO
M Evo Global Acquisition Corp II
MEVO
+$18.1M

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
FOXXW
626
Foxx Development Holdings Warrant
FOXXW
$1.57M
$8.35K ﹤0.01%
84,927
COOTW
627
Australian Oilseeds Holdings Ltd Warrant
COOTW
$197K
$8.26K ﹤0.01%
399,931
PSQH.WS icon
628
PSQ Holdings Warrants
PSQH.WS
$2.48M
$8.15K ﹤0.01%
192,680
ZEOWW
629
Zeo Energy Corp Warrants
ZEOWW
$233K
$8.04K ﹤0.01%
196,129
MNYWW
630
MoneyHero Ltd Warrants
MNYWW
$934K
$7.78K ﹤0.01%
91,852
TVGNW icon
631
Tevogen Bio Warrant
TVGNW
$7.72M
$7.74K ﹤0.01%
245,176
FUFUW icon
632
BitFuFu Inc Warrant
FUFUW
$1.16M
$7.15K ﹤0.01%
48,769
CRACW
633
Crown Reserve Acquisition Corp I Warrant
CRACW
$7.13K ﹤0.01%
149,999
RNWWW
634
ReNew Energy Global PLC Warrant
RNWWW
$74.1K
$6.79K ﹤0.01%
1,060,664
BZFDW icon
635
BuzzFeed Inc Warrant
BZFDW
$1.11M
$6.61K ﹤0.01%
522,634
PCAPW
636
ProCap Acquisition Corp Warrant
PCAPW
$6.35K ﹤0.01%
21,200
MRNOW
637
Murano Global Investments PLC Warrants
MRNOW
$5.78K ﹤0.01%
125,747
SLXNW
638
Silexion Therapeutics Warrant
SLXNW
$213K
$5.05K ﹤0.01%
236,546
MVSTW icon
639
Microvast Holdings Warrants
MVSTW
$3.4M
$5.02K ﹤0.01%
295,236
KVACW icon
640
Keen Vision Acquisition Corp Warrant
KVACW
$4.69K ﹤0.01%
146,030
RMSGW
641
Real Messenger Corp Warrants
RMSGW
$472K
$4.45K ﹤0.01%
167,994
OSRHW
642
OSR Holdings Inc Warrant
OSRHW
$4.22K ﹤0.01%
73,341
BKSY.WS icon
643
BlackSky Technology Inc Warrants
BKSY.WS
$2.85M
$4.21K ﹤0.01%
+100,000
PBMWW
644
Psyence Biomedical Warrant
PBMWW
$328K
$3.91K ﹤0.01%
215,319
-32,538
DFLIW icon
645
Dragonfly Energy Holdings Warrant
DFLIW
$33K
$3.85K ﹤0.01%
97,524
AMODW
646
Alpha Modus Holdings Warrant
AMODW
$3.29K ﹤0.01%
80,240
CXAIW icon
647
CXApp Inc Warrant
CXAIW
$1.24M
$2.07K ﹤0.01%
72,322
KPLTW icon
648
Katapult Holdings Warrant
KPLTW
$3.14K
$1.81K ﹤0.01%
671,684
LPCVU
649
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
– –
-1,000,800
VHCPU
650
Vine Hill Capital Investment Corp II Units
VHCPU
$177M
– –
-500,000
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