AC

Aristeia Capital Portfolio holdings

AUM $3.53B
This Quarter Return
+2.37%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$2.44B
AUM Growth
+$2.44B
Cap. Flow
-$499M
Cap. Flow %
-20.47%
Top 10 Hldgs %
64.56%
Holding
319
New
38
Increased
13
Reduced
25
Closed
69

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$33.2M
2
LLYVK icon
Liberty Live Group Series C
LLYVK
$32.3M
3
LLYVA icon
Liberty Live Group Series A
LLYVA
$27.3M
4
NETD icon
Nabors Energy Transition Corp II
NETD
$15.3M
5
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$10.2M

Top Sells

1
DEN
Denbury Inc.
DEN
$54.4M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$44M
3
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$26M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$25.1M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$25M

Sector Composition

1 Communication Services 32.11%
2 Financials 12.25%
3 Consumer Discretionary 5.93%
4 Energy 2.52%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LZM.WS icon
76
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31.8M
$150K ﹤0.01%
+128,034
New +$150K
SEATW icon
77
Vivid Seats Inc. Warrant
SEATW
$2.26M
$146K ﹤0.01%
131,978
-19,875
-13% -$22K
CNSL
78
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$144K ﹤0.01%
+42,088
New +$144K
NETDW icon
79
Nabors Energy Transition Corp. II Warrant
NETDW
$131K ﹤0.01%
+749,998
New +$131K
CLDI.WS
80
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$116K ﹤0.01%
494,400
– –
RXT icon
81
Rackspace Technology
RXT
$311M
$111K ﹤0.01%
+47,393
New +$111K
MPRAW
82
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$109K ﹤0.01%
505,949
– –
GTE icon
83
Gran Tierra Energy
GTE
$143M
$108K ﹤0.01%
+15,552
New +$108K
WTI icon
84
W&T Offshore
WTI
$263M
$107K ﹤0.01%
+24,450
New +$107K
CMLS
85
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$105K ﹤0.01%
+20,619
New +$105K
WWW icon
86
Wolverine World Wide
WWW
$2.55B
$103K ﹤0.01%
+12,821
New +$103K
CTEV
87
Claritev Corporation
CTEV
$1.13B
$103K ﹤0.01%
+61,350
New +$103K
HWELW
88
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$102K ﹤0.01%
500,000
– –
NVRI icon
89
Enviri
NVRI
$894M
$101K ﹤0.01%
+14,006
New +$101K
IHRT icon
90
iHeartMedia
IHRT
$347M
$101K ﹤0.01%
+31,847
New +$101K
TILE icon
91
Interface
TILE
$1.56B
$101K ﹤0.01%
+10,256
New +$101K
LGF.A
92
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$99.9K ﹤0.01%
+11,779
New +$99.9K
LUNRW
93
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$98.2K ﹤0.01%
345,195
-134,805
-28% -$38.4K
IVCBW
94
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$96.4K ﹤0.01%
400,000
– –
USARW
95
USA Rare Earth, Inc. Warrant
USARW
$405M
$95.3K ﹤0.01%
+499,998
New +$95.3K
RMGCW
96
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$95.2K ﹤0.01%
680,154
– –
ATUS icon
97
Altice USA
ATUS
$1.12B
$94.8K ﹤0.01%
+28,986
New +$94.8K
XBPEW
98
XBP Europe Holdings, Inc. Warrant
XBPEW
$903K
$94.6K ﹤0.01%
+350,280
New +$94.6K
SVIIR icon
99
Spring Valley Acquisition Corp. II Rights
SVIIR
$90K ﹤0.01%
600,000
– –
COCHW icon
100
Envoy Medical, Inc Warrant
COCHW
$595K
$89.8K ﹤0.01%
1,089,889
– –
2 3
4
5 6