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 19.14%
2 Communication Services 12.67%
3 Energy 7.92%
4 Technology 6.36%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCT
76
Cartesian Growth Corp III
CGCT
$405M
$7.69M 0.18%
750,000
IPCX
77
Inflection Point Acquisition Corp III
IPCX
$356M
$7.66M 0.18%
750,000
WPAC
78
White Pearl Acquisition Corp
WPAC
$156M
$7.49M 0.17%
+760,000
MTAL.U
79
Metals Acquisition Corp II Units
MTAL.U
$7.07M 0.16%
+700,397
DAAQ
80
Digital Asset Acquisition Corp
DAAQ
$238M
$7.02M 0.16%
685,540
ILLUU
81
Illumination Acquisition Corp I Units
ILLUU
$6.96M 0.16%
+701,693
XCBEU
82
X3 Acquisition Corp Ltd Unit
XCBEU
$6.96M 0.16%
+700,000
GPAC
83
General Purpose Acquisition Corp
GPAC
$294M
$6.95M 0.16%
+701,357
VHCP
84
Vine Hill Capital Investment Corp II
VHCP
$307M
$6.93M 0.16%
+700,000
PLMK
85
Plum Acquisition Corp IV
PLMK
$258M
$6.88M 0.16%
651,175
OBA
86
Oxley Bridge Acquisition Ltd
OBA
$6.58M 0.15%
650,000
+150,000
GRAF
87
Graf Global Corp
GRAF
$311M
$6.31M 0.14%
588,958
RDAG
88
Republic Digital Acquisition Co
RDAG
$388M
$6.14M 0.14%
600,000
+200,000
NOEM
89
CO2 Energy Transition Corp
NOEM
$99.8M
$5.99M 0.14%
578,096
TWLV
90
Twelve Seas Investment Co III
TWLV
$5.92M 0.14%
+600,000
PALOU
91
Paloma Acquisition Corp I Units
PALOU
$156M
$5.88M 0.13%
+588,992
HCICU
92
Hennessy Capital Investment Corp VIII Units
HCICU
$5.85M 0.13%
+585,294
EMIS
93
Emmis Acquisition Corp
EMIS
$5.63M 0.13%
560,246
YCY
94
AA Mission Acquisition Corp II
YCY
$150M
$5.62M 0.13%
558,328
HAVA
95
Harvard Ave Acquisition Corp
HAVA
$5.51M 0.13%
550,000
APXT
96
Apex Treasury Corp
APXT
$462M
$5.47M 0.13%
550,000
GPAT
97
GP-Act III Acquisition Corp
GPAT
$5.32M 0.12%
490,750
CEPV
98
Cantor Equity Partners V
CEPV
$5.29M 0.12%
523,591
EVOX
99
Evolution Global Acquisition Corp
EVOX
$5.19M 0.12%
520,800
+20,800
XRPN
100
Armada Acquisition Corp II
XRPN
$329M
$5.16M 0.12%
500,000
2 3
4
5 6