AC

Aristeia Capital Portfolio holdings

AUM $3.53B
This Quarter Return
+12.65%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$3.53B
AUM Growth
+$3.53B
Cap. Flow
+$217M
Cap. Flow %
6.15%
Top 10 Hldgs %
49.37%
Holding
638
New
189
Increased
81
Reduced
74
Closed
124

Top Buys

1
CIVI icon
Civitas Resources
CIVI
$74.6M
2
HEI.A icon
HEICO Class A
HEI.A
$69.7M
3
SDHI
Siddhi Acquisition Corp Class A Common stock
SDHI
$16.7M
4
LOKV
Live Oak Acquisition Corp. V Class A Ordinary Shares
LOKV
$15.2M
5
KCHVU
Kochav Defense Acquisition Corp. Units
KCHVU
$13.5M

Top Sells

1
CUK icon
Carnival PLC
CUK
$100M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$49.5M
3
DRDBU
Roman DBDR Acquisition Corp. II Unit
DRDBU
$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 10.87%
3 Consumer Discretionary 6.56%
4 Industrials 4.65%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NHIC
51
NewHold Investment Corp III Class A Ordinary shares
NHIC
$281M
$4.43M 0.12% +435,958 New +$4.43M
MBAV
52
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$380M
$4.11M 0.11% 363,601 -136,399 -27% -$1.54M
RDAG
53
Republic Digital Acquisition Company Class A Ordinary Shares
RDAG
$383M
$4.1M 0.11% +400,000 New +$4.1M
TVA
54
Texas Ventures Acquisition III Corp Class A Ordinary Share
TVA
$4.04M 0.11% +400,000 New +$4.04M
PACHU
55
Pioneer Acquisition I Corp Units
PACHU
$220M
$4M 0.11% +400,000 New +$4M
RANG
56
Range Capital Acquisition Corp. Ordinary Shares
RANG
$4M 0.11% 391,942 -8,058 -2% -$82.2K
RGTIW icon
57
Rigetti Computing, Inc. Warrants
RGTIW
$136M
$3.79M 0.1% 903,923 +463,022 +105% +$1.94M
TACO
58
Berto Acquisition Corp. Ordinary Shares
TACO
$388M
$3.52M 0.1% +337,650 New +$3.52M
BLUWU
59
Blue Water Acquisition Corp. III Unit.
BLUWU
$206M
$3.5M 0.1% +350,000 New +$3.5M
EGHA
60
EGH Acquisition Corp. Class A Ordinary Shares
EGHA
$205M
$3.5M 0.1% +350,000 New +$3.5M
FERA
61
Fifth Era Acquisition Corp I Class A Ordinary Shares
FERA
$317M
$3.45M 0.09% +339,583 New +$3.45M
WENNU
62
Wen Acquisition Corp Unit
WENNU
$275M
$3.38M 0.09% +319,907 New +$3.38M
APLD icon
63
Applied Digital
APLD
$4.19B
$3.36M 0.09% 333,300 – –
IHRT icon
64
iHeartMedia
IHRT
$320M
$3.28M 0.09% 1,865,908 +289,124 +18% +$509K
HYAC icon
65
Haymaker Acquisition Corp 4
HYAC
$327M
$3.25M 0.09% 292,506 -7,494 -2% -$83.2K
CCCXU
66
Churchill Capital Corp X Unit
CCCXU
$310M
$3.09M 0.08% +300,000 New +$3.09M
AXINU
67
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$3.03M 0.08% +300,000 New +$3.03M
CRAQ
68
Cal Redwood Acquisition Corp. Class A Ordinary Shares
CRAQ
$314M
$2.99M 0.08% +300,000 New +$2.99M
LIVN icon
69
LivaNova
LIVN
$3.08B
$2.86M 0.08% 63,500 – –
RAC
70
Rithm Acquisition Corp.
RAC
$2.67M 0.07% +261,900 New +$2.67M
CUB
71
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
$2.58M 0.07% 245,399 -4,601 -2% -$48.3K
ATII
72
Archimedes Tech SPAC Partners II Co. Ordinary Shares
ATII
$2.56M 0.07% +250,000 New +$2.56M
PELI
73
Pelican Acquisition Corporation Ordinary Shares
PELI
$120M
$2.51M 0.07% +250,000 New +$2.51M
FIGXU
74
FIGX Capital Acquisition Corp. Units
FIGXU
$136M
$2.5M 0.07% +250,000 New +$2.5M
CHPG
75
ChampionsGate Acquisition Corporation Class A Ordinary Share
CHPG
$100M
$2.5M 0.07% +250,000 New +$2.5M
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