AC

Aristeia Capital Portfolio holdings

AUM $3.53B
This Quarter Return
+2.37%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$2.44B
AUM Growth
+$2.44B
Cap. Flow
-$499M
Cap. Flow %
-20.47%
Top 10 Hldgs %
64.56%
Holding
319
New
38
Increased
13
Reduced
25
Closed
69

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$33.2M
2
LLYVK icon
Liberty Live Group Series C
LLYVK
$32.3M
3
LLYVA icon
Liberty Live Group Series A
LLYVA
$27.3M
4
NETD icon
Nabors Energy Transition Corp II
NETD
$15.3M
5
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$10.2M

Top Sells

1
DEN
Denbury Inc.
DEN
$54.4M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$44M
3
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$26M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$25.1M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$25M

Sector Composition

1 Communication Services 32.11%
2 Financials 12.25%
3 Consumer Discretionary 5.93%
4 Energy 2.52%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEV.WS.A
51
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$1.67M 0.04%
3,061,459
– –
HTZWW
52
Hertz Global Holdings Warrants
HTZWW
$260M
$1.64M 0.04%
265,939
-599,035
-69% -$3.69M
CCO icon
53
Clear Channel Outdoor Holdings
CCO
$636M
$1.19M 0.03%
754,664
– –
RPD icon
54
Rapid7
RPD
$1.32B
$1.07M 0.03%
+23,280
New +$1.07M
BOWN icon
55
Bowen Acquisition Corp
BOWN
$1.02M 0.03%
+100,000
New +$1.02M
KVAC icon
56
Keen Vision Acquisition Corp
KVAC
$1.02M 0.03%
+100,000
New +$1.02M
RSVRW icon
57
Reservoir Media, Inc. Warrant
RSVRW
$993K 0.03%
704,335
– –
HASI icon
58
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$986K 0.03%
+46,525
New +$986K
TE.WS
59
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$11.3M
$889K 0.02%
876,101
-81,600
-9% -$82.8K
CMPOW icon
60
CompoSecure, Inc. Warrant
CMPOW
$1.12B
$876K 0.02%
1,233,825
+289,672
+31% +$206K
ARKOW icon
61
ARKO Corp Warrant
ARKOW
$1.47M
$871K 0.02%
817,808
-6,717
-0.8% -$7.15K
AAC.WS
62
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$654K 0.02%
955,448
-23,100
-2% -$15.8K
WESTW
63
DELISTED
Westrock Coffee Company Warrants
WESTW
$589K 0.02%
321,811
-13,227
-4% -$24.2K
GCMGW icon
64
GCM Grosvenor Inc. Warrant
GCMGW
$30.6M
$489K 0.01%
1,737,936
– –
EVLVW icon
65
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$11.9M
$437K 0.01%
505,188
+406,764
+413% +$352K
BAERW icon
66
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.79M
$414K 0.01%
1,509,855
– –
CVIIW
67
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$267K 0.01%
924,529
-50,475
-5% -$14.6K
GNL icon
68
Global Net Lease
GNL
$1.74B
$259K 0.01%
+26,974
New +$259K
ALUR.WS icon
69
Allurion Technologies Warrants
ALUR.WS
$238K
$247K 0.01%
+285,020
New +$247K
AACT.WS icon
70
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$236K 0.01%
955,170
– –
CNDT icon
71
Conduent
CNDT
$444M
$180K ﹤0.01%
+51,673
New +$180K
FYBR icon
72
Frontier Communications
FYBR
$9.28B
$163K ﹤0.01%
+10,413
New +$163K
EFTRW
73
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$161K ﹤0.01%
1,493,292
-4,403
-0.3% -$476
PBI icon
74
Pitney Bowes
PBI
$2.07B
$158K ﹤0.01%
+52,324
New +$158K
NPWR.WS icon
75
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$40.1M
$153K ﹤0.01%
35,404
-136,154
-79% -$588K
1 2
3
4 5