AC

Aristeia Capital Portfolio holdings

AUM $3.53B
This Quarter Return
+12.65%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$3.53B
AUM Growth
+$3.53B
Cap. Flow
+$217M
Cap. Flow %
6.15%
Top 10 Hldgs %
49.37%
Holding
638
New
189
Increased
81
Reduced
74
Closed
124

Top Buys

1
CIVI icon
Civitas Resources
CIVI
$74.6M
2
HEI.A icon
HEICO Class A
HEI.A
$69.7M
3
SDHI
Siddhi Acquisition Corp Class A Common stock
SDHI
$16.7M
4
LOKV
Live Oak Acquisition Corp. V Class A Ordinary Shares
LOKV
$15.2M
5
KCHVU
Kochav Defense Acquisition Corp. Units
KCHVU
$13.5M

Top Sells

1
CUK icon
Carnival PLC
CUK
$100M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$49.5M
3
DRDBU
Roman DBDR Acquisition Corp. II Unit
DRDBU
$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 10.87%
3 Consumer Discretionary 6.56%
4 Industrials 4.65%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LWACU
76
LightWave Acquisition Corp. Units
LWACU
$194M
$2.26M 0.06% +225,000 New +$2.26M
VSH icon
77
Vishay Intertechnology
VSH
$2.1B
$2.26M 0.06% 142,200 -20,000 -12% -$318K
LPAA
78
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
$2.04M 0.06% 196,319 -3,681 -2% -$38.3K
BACCU
79
Blue Acquisition Corp. Unit
BACCU
$182M
$2.01M 0.05% +200,000 New +$2.01M
LCCC
80
Lakeshore Acquisition III Corp. Ordinary Shares
LCCC
$2M 0.05% +200,000 New +$2M
CEPT
81
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
$326M
$1.86M 0.05% +168,920 New +$1.86M
MIR icon
82
Mirion Technologies
MIR
$4.73B
$1.85M 0.05% +86,002 New +$1.85M
CEPO
83
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$267M
$1.81M 0.05% 152,293 -317,707 -68% -$3.78M
MLAC
84
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
$319M
$1.54M 0.04% +150,000 New +$1.54M
PMTR
85
Perimeter Acquisition Corp. I Class A Ordinary Shares
PMTR
$1.53M 0.04% +150,000 New +$1.53M
GSHR
86
Gesher Acquisition Corp. II Class A Ordinary Shares
GSHR
$1.52M 0.04% +150,000 New +$1.52M
LCID icon
87
Lucid Motors
LCID
$6.08B
$1.45M 0.04% +685,864 New +$1.45M
JOBY.WS icon
88
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$1.4M 0.04% 585,518 +135,869 +30% +$325K
FVN
89
Future Vision II Acquisition Corporation Ordinary shares
FVN
$1.28M 0.03% 122,531 -2,469 -2% -$25.7K
USARW
90
USA Rare Earth, Inc. Warrant
USARW
$459M
$1.27M 0.03% 537,830 +59,700 +12% +$141K
HVII
91
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$265M
$1.27M 0.03% +125,000 New +$1.27M
GCMGW icon
92
GCM Grosvenor Inc. Warrant
GCMGW
$34.6M
$1.26M 0.03% 1,995,557 +235,451 +13% +$148K
FGMC
93
FG Merger II Corp. Common stock
FGMC
$103M
$1.19M 0.03% +120,000 New +$1.19M
AISPW
94
Airship AI Holdings Warrants
AISPW
$45.3M
$1.18M 0.03% 590,970 +47,133 +9% +$93.8K
RUMBW
95
Rumble Inc. Warrant
RUMBW
$765M
$1.13M 0.03% 365,570 +63,672 +21% +$196K
VSAT icon
96
Viasat
VSAT
$4.34B
$1.12M 0.03% 76,571 +46,684 +156% +$682K
SKYH.WS icon
97
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$62.2M
$1.07M 0.03% 638,153 +24,035 +4% +$40.3K
AACT.WS icon
98
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$1.04M 0.03% 928,907 – –
XRX icon
99
Xerox
XRX
$501M
$1.02M 0.03% +193,613 New +$1.02M
LYV icon
100
Live Nation Entertainment
LYV
$38.6B
$1M 0.03% 6,631 -4,518 -41% -$683K
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