AC

Aristeia Capital Portfolio holdings

AUM $4.36B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.36B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$239M
3
+$21.8M
4
XSLLU
Xsolla SPAC 1 Units
XSLLU
+$19.3M
5
MEVO
M Evo Global Acquisition Corp II
MEVO
+$18.1M

Top Sells

1
+$125M
2
+$111M
3
+$76M
4
FOX icon
Fox Class B
FOX
+$21.2M
5
AAM
AA Mission Acquisition Corp
AAM
+$19.4M

Sector Composition

1 Financials 19.38%
2 Communication Services 12.67%
3 Energy 7.92%
4 Technology 6.36%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAM
751
DELISTED
AA Mission Acquisition Corp
AAM
– –
-1,818,429
AAM.WS
752
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
– –
-784,202
VACH
753
Voyager Acquisition Corp
VACH
$304M
– –
-1,078,263
EXE
754
Expand Energy Corp
EXE
$23.4B
– –
-60,915
VCIC
755
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-1,514,440
MAGN
756
Magnera Corp
MAGN
$372M
– –
-62,996
ABPWW
757
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-273,125
XYZ
758
Block Inc
XYZ
$40.5B
– –
-3,226
UYSC
759
UY Scuti Acquisition Corp
UYSC
$55.8M
– –
-75,000
VOYG
760
Voyager Technologies
VOYG
$2.65B
– –
-28,700
PELIR
761
DELISTED
Pelican Acquisition Corp Right
PELIR
– –
-250,000
PELI
762
DELISTED
Pelican Acquisition Corp
PELI
– –
-250,000
BPACU
763
Blueport Acquisition Ltd Units
BPACU
– –
-250,000
HCACU
764
Hall Chadwick Acquisition Corp Unit
HCACU
$191M
– –
-300,000
IGACU
765
Invest Green Acquisition Corp Units
IGACU
$151M
– –
-303,900
SCIIU
766
SC II Acquisition Corp Units
SCIIU
– –
-300,000
GPACU
767
General Purpose Acquisition Corp Units
GPACU
– –
-701,357
SBXE.U
768
SilverBox Corp V Units
SBXE.U
– –
-800,000
AEAQU
769
Activate Energy Acquisition Corp Unit
AEAQU
– –
-125,000
NWAX.U
770
New America Acquisition I Corp Units
NWAX.U
– –
-105,000
SAC.U
771
Safeguard Acquisition Corp Units
SAC.U
– –
-75,000
LFACU
772
Leapfrog Acquisition Corp Units
LFACU
– –
-75,000
DSACU
773
Daedalus Special Acquisition Corp Unit
DSACU
– –
-275,000
MESHU
774
Meshflow Acquisition Corp Units
MESHU
– –
-1,150,000
KBONU
775
Karbon Capital Partners Corp Units
KBONU
– –
-228,700
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