AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Est. Return 33.49%
This Quarter Est. Return
1 Year Est. Return
+33.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$69.7M
3
+$16.7M
4
LOKV
Live Oak Acquisition Corp V
LOKV
+$15.2M
5
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
+$13.5M

Top Sells

1
+$100M
2
+$49.5M
3
+$12.9M
4
LOKVU
Live Oak Acquisition Corp V Units
LOKVU
+$12.6M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$10.8M

Sector Composition

1 Communication Services 26.4%
2 Financials 10.29%
3 Consumer Discretionary 6.56%
4 Industrials 5.23%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LWACU
76
LightWave Acquisition Corp Units
LWACU
$2.26M 0.06%
+225,000
VSH icon
77
Vishay Intertechnology
VSH
$2.29B
$2.26M 0.06%
142,200
-20,000
LPAA
78
Launch One Acquisition Corp
LPAA
$303M
$2.04M 0.06%
196,319
-3,681
BACCU
79
Blue Acquisition Corp Unit
BACCU
$184M
$2.01M 0.05%
+200,000
LCCC
80
Lakeshore Acquisition III Corp
LCCC
$90M
$2M 0.05%
+200,000
CEPT
81
Cantor Equity Partners II
CEPT
$367M
$1.86M 0.05%
+168,920
MIR icon
82
Mirion Technologies
MIR
$5.64B
$1.85M 0.05%
+86,002
CEPO
83
Cantor Equity Partners I
CEPO
$268M
$1.81M 0.05%
152,293
-317,707
MLAC
84
Mountain Lake Acquisition Corp
MLAC
$324M
$1.54M 0.04%
+150,000
PMTR
85
Perimeter Acquisition Corp I
PMTR
$318M
$1.53M 0.04%
+150,000
GSHR
86
Gesher Acquisition Corp II
GSHR
$208M
$1.52M 0.04%
+150,000
LCID icon
87
Lucid Motors
LCID
$6.31B
$1.45M 0.04%
+68,586
JOBY.WS icon
88
Joby Aviation Warrants
JOBY.WS
$1.4M 0.04%
585,518
+135,869
FVN
89
Future Vision II Acquisition Corp
FVN
$1.28M 0.03%
122,531
-2,469
USARW
90
USA Rare Earth Inc Warrant
USARW
$1.49B
$1.27M 0.03%
537,830
+59,700
HVII
91
Hennessy Capital Investment Corp VII
HVII
$269M
$1.27M 0.03%
+125,000
GCMGW icon
92
GCM Grosvenor Inc Warrant
GCMGW
$3.89M
$1.26M 0.03%
1,995,557
+235,451
FGMC
93
FG Merger II Corp
FGMC
$103M
$1.19M 0.03%
+120,000
AISPW
94
Airship AI Holdings Warrants
AISPW
$60.9M
$1.18M 0.03%
590,970
+47,133
RUMBW
95
Rumble Inc Warrant
RUMBW
$751M
$1.13M 0.03%
365,570
+63,672
VSAT icon
96
Viasat
VSAT
$4.85B
$1.12M 0.03%
76,571
+46,684
SKYH.WS icon
97
Sky Harbour Group Warrants
SKYH.WS
$48.2M
$1.07M 0.03%
638,153
+24,035
KDKRW
98
Kodiak AI Warrants
KDKRW
$1.04M 0.03%
928,907
XRX icon
99
Xerox
XRX
$393M
$1.02M 0.03%
+193,613
LYV icon
100
Live Nation Entertainment
LYV
$35.2B
$1M 0.03%
6,631
-4,518
2 3
4
5 6