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
WW
51
WW International
WW
$168M
$10.3M 0.24%
748,478
-171,613
IPFXU
52
Inflection Point Acquisition Corp VI Units
IPFXU
$225M
$10.1M 0.23%
+1,000,000
BCSS
53
Bain Capital GSS Investment Corp
BCSS
$597M
$10.1M 0.23%
1,000,000
BEBE
54
TGE Value Creative Solutions Corp
BEBE
$10.1M 0.23%
+1,021,200
ADAC
55
American Drive Acquisition Co
ADAC
$288M
$10.1M 0.23%
+1,016,800
FGIIU
56
FG Imperii Acquisition Corp Units
FGIIU
$9.97M 0.23%
+1,000,000
LPCV
57
Launchpad Cadenza Acquisition Corp I
LPCV
$9.91M 0.23%
+1,000,800
KTWO
58
K2 Capital Acquisition Corp
KTWO
$200M
$9.87M 0.23%
+1,000,000
BCAR
59
D. Boral ARC Acquisition I Corp
BCAR
$429M
$9.52M 0.22%
940,385
-859,615
VNME
60
Vendome Acquisition Corp I
VNME
$255M
$9.32M 0.21%
925,000
DMAA
61
Drugs Made In America Acquisition Corp
DMAA
$258M
$9.24M 0.21%
881,716
SVAQ
62
Silicon Valley Acquisition Corp
SVAQ
$293M
$8.9M 0.2%
+900,000
GSRF
63
GSR IV Acquisition Corp
GSRF
$298M
$8.78M 0.2%
875,000
PAII
64
Pyrophyte Acquisition Corp II
PAII
$278M
$8.6M 0.2%
850,000
SOUL
65
Soulpower Acquisition Corp
SOUL
$351M
$8.5M 0.2%
829,341
GIW
66
GigCapital8
GIW
$367M
$8.47M 0.19%
850,000
AMPX.WS icon
67
Amprius Technologies Warrants
AMPX.WS
$1.09B
$8.35M 0.19%
1,215,397
+313,009
SVIVU
68
Spring Valley Acquisition Corp IV Units
SVIVU
$8.2M 0.19%
+806,607
GTEN
69
Gores Holdings X
GTEN
$470M
$8.19M 0.19%
800,000
CAQUU
70
Cambridge Acquisition Corp
CAQUU
$8.08M 0.19%
+811,496
HACQU
71
HCM IV Acquisition Corp Unit
HACQU
$253M
$8.02M 0.18%
+800,000
KRAQU
72
KRAKacquisition Corp Unit
KRAQU
$8.01M 0.18%
+800,000
CTAAU
73
ClearThink 1 Acquisition Corp Units
CTAAU
$8M 0.18%
+800,000
SBXE
74
SilverBox Corp V
SBXE
$7.94M 0.18%
+800,000
SORN
75
Soren Acquisition Corp
SORN
$7.78M 0.18%
+787,763
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3
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