AC

Aristeia Capital Portfolio holdings

AUM $3.52B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$68.3M
3
+$41.2M
4
NWSA icon
News Corp Class A
NWSA
+$17.4M
5
BIXI
Bitcoin Infrastructure Acquisition Corp
BIXI
+$15.3M

Top Sells

1
+$83.2M
2
+$70.5M
3
+$58.8M
4
FYBR
Frontier Communications
FYBR
+$33.5M
5
RGTIW icon
Rigetti Computing Warrants
RGTIW
+$29.5M

Sector Composition

1 Financials 18.12%
2 Communication Services 16.03%
3 Industrials 6.94%
4 Energy 5.43%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEPF
76
Cantor Equity Partners IV
CEPF
$592M
$5.14M 0.15%
500,000
XRPN
77
Armada Acquisition Corp II
XRPN
$326M
$5.12M 0.15%
500,000
BLRKU
78
Bluerock Acquisition Corp Unit
BLRKU
$151M
$5.11M 0.15%
+510,610
CCXIU
79
Churchill Capital Corp XI Units
CCXIU
$315M
$5.11M 0.15%
+500,000
CAEP
80
Cantor Equity Partners III
CAEP
$360M
$5.1M 0.15%
500,000
OBA
81
Oxley Bridge Acquisition Ltd
OBA
$320M
$5.04M 0.14%
500,000
APAD
82
A Paradise Acquisition Corp
APAD
$277M
$5.03M 0.14%
500,000
VHCPU
83
Vine Hill Capital Investment Corp II Units
VHCPU
$176M
$5.01M 0.14%
+500,000
EVOX
84
Evolution Global Acquisition Corp
EVOX
$320M
$4.93M 0.14%
+500,000
PL.WS icon
85
Planet Labs PBC Warrants
PL.WS
$174M
$4.8M 0.14%
559,714
-154,740
MMTX
86
Miluna Acquisition Corp
MMTX
$4.71M 0.13%
+475,000
OYSE
87
Oyster Enterprises II Acquisition Corp
OYSE
$347M
$4.59M 0.13%
454,000
JENA
88
Jena Acquisition Corp II
JENA
$300M
$4.58M 0.13%
450,000
CRANU
89
Crane Harbor Acquisition Corp II Units
CRANU
$261M
$4.53M 0.13%
+450,000
NHIC
90
NewHold Investment Corp III
NHIC
$287M
$4.52M 0.13%
435,958
EVAC
91
EQV Ventures Acquisition Corp II
EVAC
$589M
$4.51M 0.13%
450,000
TVA
92
Texas Ventures Acquisition III Corp
TVA
$312M
$4.26M 0.12%
400,000
LKSP
93
Lake Superior Acquisition Corp
LKSP
$157M
$4.17M 0.12%
+420,000
RANG
94
Range Capital Acquisition Corp
RANG
$168M
$4.08M 0.12%
391,942
RDAG
95
Republic Digital Acquisition Co
RDAG
$383M
$4.05M 0.12%
400,000
PACH
96
Pioneer Acquisition I Corp
PACH
$322M
$4.02M 0.11%
400,000
BDCI
97
BTC Development Corp
BDCI
$347M
$4M 0.11%
+400,000
ORIQ
98
Origin Investment Corp I
ORIQ
$3.99M 0.11%
394,645
VACI
99
Viking Acquisition Corp I
VACI
$310M
$3.96M 0.11%
+400,000
LAFA
100
LaFayette Acquisition Corp
LAFA
$157M
$3.96M 0.11%
+400,000
2 3
4
5 6