AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Est. Return 33.49%
This Quarter Est. Return
1 Year Est. Return
+33.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$69.7M
3
+$16.7M
4
LOKV
Live Oak Acquisition Corp V
LOKV
+$15.2M
5
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
+$13.5M

Top Sells

1
+$100M
2
+$49.5M
3
+$12.9M
4
LOKVU
Live Oak Acquisition Corp V Units
LOKVU
+$12.6M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$10.8M

Sector Composition

1 Communication Services 26.4%
2 Financials 10.29%
3 Consumer Discretionary 6.56%
4 Industrials 5.23%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHIC
51
NewHold Investment Corp III
NHIC
$4.43M 0.12%
+435,958
MBAV
52
M3-Brigade Acquisition V Corp
MBAV
$381M
$4.11M 0.11%
363,601
-136,399
RDAG
53
Republic Digital Acquisition Co
RDAG
$387M
$4.1M 0.11%
+400,000
TVA
54
Texas Ventures Acquisition III Corp
TVA
$336M
$4.04M 0.11%
+400,000
PACHU
55
Pioneer Acquisition I Corp Units
PACHU
$223M
$4M 0.11%
+400,000
RANG
56
Range Capital Acquisition Corp
RANG
$169M
$4M 0.11%
391,942
-8,058
RGTIW icon
57
Rigetti Computing Warrants
RGTIW
$821M
$3.79M 0.1%
903,923
+463,022
TACO
58
Berto Acquisition Corp
TACO
$395M
$3.52M 0.1%
+337,650
BLUWU
59
Blue Water Acquisition Corp III Unit
BLUWU
$3.5M 0.1%
+350,000
EGHA
60
EGH Acquisition Corp
EGHA
$3.5M 0.1%
+350,000
FERA
61
Fifth Era Acquisition Corp I
FERA
$321M
$3.45M 0.09%
+339,583
WENNU
62
Wen Acquisition Corp Unit
WENNU
$278M
$3.38M 0.09%
+319,907
APLD icon
63
Applied Digital
APLD
$10.2B
$3.36M 0.09%
333,300
IHRT icon
64
iHeartMedia
IHRT
$405M
$3.28M 0.09%
1,865,908
+289,124
HYAC icon
65
Haymaker Acquisition Corp 4
HYAC
$329M
$3.25M 0.09%
292,506
-7,494
CCCXU
66
Churchill Capital Corp X Unit
CCCXU
$661M
$3.09M 0.08%
+300,000
AXINU
67
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$3.03M 0.08%
+300,000
CRAQ
68
Cal Redwood Acquisition Corp
CRAQ
$2.99M 0.08%
+300,000
LIVN icon
69
LivaNova
LIVN
$2.94B
$2.86M 0.08%
63,500
RAC
70
Rithm Acquisition Corp
RAC
$2.67M 0.07%
+261,900
CUB
71
Lionheart Holdings
CUB
$2.58M 0.07%
245,399
-4,601
ATII
72
Archimedes Tech SPAC Partners II Co
ATII
$306M
$2.56M 0.07%
+250,000
PELI
73
Pelican Acquisition Corp
PELI
$121M
$2.51M 0.07%
+250,000
FIGXU
74
FIGX Capital Acquisition Corp Units
FIGXU
$2.5M 0.07%
+250,000
CHPG
75
ChampionsGate Acquisition Corp
CHPG
$101M
$2.5M 0.07%
+250,000
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