AC

Aristeia Capital Portfolio holdings

AUM $3.53B
This Quarter Return
+1.23%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$2.43B
AUM Growth
+$2.43B
Cap. Flow
-$110M
Cap. Flow %
-4.51%
Top 10 Hldgs %
66.22%
Holding
283
New
34
Increased
15
Reduced
21
Closed
59

Top Buys

1
CMI icon
Cummins
CMI
$26.7M
2
FYBR icon
Frontier Communications
FYBR
$23.2M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19.3M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
$19.2M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.8M

Top Sells

1
DEN
Denbury Inc.
DEN
$61.1M
2
AAC
Ares Acquisition Corporation
AAC
$36.6M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$23.9M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$20.8M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$19.1M

Sector Composition

1 Communication Services 30.7%
2 Financials 8.74%
3 Consumer Discretionary 8.24%
4 Industrials 1.58%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCT icon
51
PureCycle Technologies
PCT
$2.39B
$740K 0.01%
+182,600
New +$740K
GCMGW icon
52
GCM Grosvenor Inc. Warrant
GCMGW
$30.6M
$652K 0.01%
1,737,936
– –
IROHU
53
Iron Horse Acquisitions Corp. Unit
IROHU
$62.2M
$502K 0.01%
+50,000
New +$502K
CMPOW icon
54
CompoSecure, Inc. Warrant
CMPOW
$1.12B
$490K 0.01%
1,333,825
+100,000
+8% +$36.8K
OABIW icon
55
OmniAb, Inc. Warrant
OABIW
$451K 0.01%
+439,555
New +$451K
EVLVW icon
56
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$11.9M
$401K 0.01%
505,188
– –
BAERW icon
57
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.79M
$319K 0.01%
1,509,855
– –
TLRY icon
58
Tilray
TLRY
$1.31B
$229K ﹤0.01%
+99,590
New +$229K
ESPR icon
59
Esperion Therapeutics
ESPR
$490M
$212K ﹤0.01%
70,959
– –
SEATW icon
60
Vivid Seats Inc. Warrant
SEATW
$2.26M
$170K ﹤0.01%
131,978
– –
CVIIW
61
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$165K ﹤0.01%
924,529
– –
GRND.WS
62
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$162K ﹤0.01%
+90,902
New +$162K
EFTRW
63
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$158K ﹤0.01%
1,493,192
-100
-0% -$11
AACT.WS icon
64
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$153K ﹤0.01%
955,170
– –
CYH icon
65
Community Health Systems
CYH
$392M
$130K ﹤0.01%
+41,667
New +$130K
HOUS icon
66
Anywhere Real Estate
HOUS
$670M
$128K ﹤0.01%
+15,748
New +$128K
ALUR.WS icon
67
Allurion Technologies Warrants
ALUR.WS
$238K
$127K ﹤0.01%
277,443
-7,577
-3% -$3.48K
ATUS icon
68
Altice USA
ATUS
$1.12B
$122K ﹤0.01%
37,594
+8,608
+30% +$28K
NVRI icon
69
Enviri
NVRI
$894M
$119K ﹤0.01%
13,193
-813
-6% -$7.32K
DISH
70
DELISTED
DISH Network Corp.
DISH
$115K ﹤0.01%
+20,000
New +$115K
SSP icon
71
E.W. Scripps
SSP
$269M
$112K ﹤0.01%
+13,966
New +$112K
CNDT icon
72
Conduent
CNDT
$444M
$107K ﹤0.01%
29,412
-22,261
-43% -$81.3K
TPC
73
Tutor Perini Corporation
TPC
$3.11B
$107K ﹤0.01%
+11,723
New +$107K
NETDW icon
74
Nabors Energy Transition Corp. II Warrant
NETDW
$105K ﹤0.01%
749,998
– –
SABR icon
75
Sabre
SABR
$683M
$98.7K ﹤0.01%
+22,422
New +$98.7K
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