AC

Aristeia Capital Portfolio holdings

AUM $3.53B
This Quarter Return
+0.9%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$3.23B
AUM Growth
+$3.23B
Cap. Flow
+$18.5M
Cap. Flow %
0.57%
Top 10 Hldgs %
47.98%
Holding
539
New
139
Increased
49
Reduced
130
Closed
92

Top Buys

1
CIVI icon
Civitas Resources
CIVI
$64.2M
2
LOKVU
Live Oak Acquisition Corp. V Units
LOKVU
$12.6M
3
DMAA
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
$9.02M
4
FYBR icon
Frontier Communications
FYBR
$7.07M
5
NOEM
CO2 Energy Transition Corp. Common Stock
NOEM
$5.85M

Top Sells

1
HEI.A icon
HEICO Class A
HEI.A
$46.4M
2
BBIO icon
BridgeBio Pharma
BBIO
$13.4M
3
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$9.64M
4
WK icon
Workiva
WK
$8.96M
5
LUNRW
Intuitive Machines, Inc. Warrants
LUNRW
$5.99M

Sector Composition

1 Communication Services 27.19%
2 Consumer Discretionary 7.02%
3 Financials 6.07%
4 Industrials 2.49%
5 Energy 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLRY icon
51
Tilray
TLRY
$1.3B
$1.6M 0.04%
2,436,913
– –
RAC.U
52
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$1.52M 0.04%
+150,000
New +$1.52M
GSHRU
53
Gesher Acquisition Corp. II Units
GSHRU
$134M
$1.5M 0.04%
+150,000
New +$1.5M
LYV icon
54
Live Nation Entertainment
LYV
$37.6B
$1.46M 0.04%
11,149
+335
+3% +$43.7K
LCII icon
55
LCI Industries
LCII
$2.49B
$1.44M 0.04%
+16,506
New +$1.44M
AVPTW
56
DELISTED
AvePoint Inc Warrant
AVPTW
$1.37M 0.03%
313,154
-7,500
-2% -$32.8K
FVN
57
Future Vision II Acquisition Corporation Ordinary shares
FVN
$78.6M
$1.27M 0.03%
125,000
– –
RGTIW icon
58
Rigetti Computing, Inc. Warrants
RGTIW
$124M
$1.21M 0.03%
440,901
+259,141
+143% +$711K
SPB icon
59
Spectrum Brands
SPB
$1.33B
$1.21M 0.03%
16,900
-1,900
-10% -$136K
PLMK
60
Plum Acquisition Corp. IV Class A Ordinary Shares
PLMK
$249M
$1M 0.03%
+100,000
New +$1M
QBTS.WS icon
61
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.16B
$996K 0.03%
268,395
+67,448
+34% +$250K
AMPH icon
62
Amphastar Pharmaceuticals
AMPH
$1.38B
$981K 0.02%
33,835
-9,400
-22% -$273K
MPW icon
63
Medical Properties Trust
MPW
$2.65B
$900K 0.02%
+149,299
New +$900K
GTN icon
64
Gray Television
GTN
$608M
$820K 0.02%
+189,780
New +$820K
BBIO icon
65
BridgeBio Pharma
BBIO
$9.87B
$815K 0.02%
23,582
-388,345
-94% -$13.4M
CABO icon
66
Cable One
CABO
$880M
$789K 0.02%
2,970
+2,332
+366% +$620K
CCO icon
67
Clear Channel Outdoor Holdings
CCO
$626M
$754K 0.02%
679,664
– –
UYSCU
68
UY Scuti Acquisition Corp. Units
UYSCU
$53.8M
$754K 0.02%
+75,000
New +$754K
AUROW
69
Aurora Innovation Warrant
AUROW
$1.14B
$743K 0.02%
528,726
-11,600
-2% -$16.3K
RSVRW icon
70
Reservoir Media, Inc. Warrant
RSVRW
$736K 0.02%
704,335
– –
SBGI icon
71
Sinclair Inc
SBGI
$985M
$721K 0.02%
45,276
+27,782
+159% +$443K
SSP icon
72
E.W. Scripps
SSP
$270M
$700K 0.02%
+236,443
New +$700K
RUMBW
73
Rumble Inc. Warrant
RUMBW
$779M
$697K 0.02%
301,898
+151,164
+100% +$349K
TSAT icon
74
Telesat
TSAT
$309M
$637K 0.02%
33,819
-5,641
-14% -$106K
XPO icon
75
XPO
XPO
$14.8B
$617K 0.02%
5,739
+3,226
+128% +$347K
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