AC

Aristeia Capital Portfolio holdings

AUM $3.53B
This Quarter Return
+1.23%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$2.43B
AUM Growth
+$2.43B
Cap. Flow
-$110M
Cap. Flow %
-4.51%
Top 10 Hldgs %
66.22%
Holding
283
New
34
Increased
15
Reduced
21
Closed
59

Top Buys

1
CMI icon
Cummins
CMI
$26.7M
2
FYBR icon
Frontier Communications
FYBR
$23.2M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19.3M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
$19.2M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.8M

Top Sells

1
DEN
Denbury Inc.
DEN
$61.1M
2
AAC
Ares Acquisition Corporation
AAC
$36.6M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$23.9M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$20.8M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$19.1M

Sector Composition

1 Communication Services 30.7%
2 Financials 8.74%
3 Consumer Discretionary 8.24%
4 Industrials 1.58%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNIT
76
Uniti Group
UNIT
$1.48B
$98K ﹤0.01%
+16,949
New +$98K
UIS icon
77
Unisys
UIS
$273M
$96.9K ﹤0.01%
+17,241
New +$96.9K
WW
78
DELISTED
WW International
WW
$91.2K ﹤0.01%
+10,428
New +$91.2K
TE.WS
79
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$11.3M
$86.5K ﹤0.01%
421,811
-454,290
-52% -$93.1K
SVIIR icon
80
Spring Valley Acquisition Corp. II Rights
SVIIR
$84K ﹤0.01%
600,000
– –
ADEX.WS
81
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$75K ﹤0.01%
1,056,766
– –
SOAR.WS
82
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$71.2K ﹤0.01%
569,700
+94,700
+20% +$11.8K
IVCBW
83
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$68K ﹤0.01%
400,000
– –
LUNRW
84
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$64.5K ﹤0.01%
345,045
-150
-0% -$28
SLAMW
85
DELISTED
Slam Corp. warrant
SLAMW
$63.2K ﹤0.01%
324,005
– –
QVCGA
86
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$61.6K ﹤0.01%
+1,407
New +$61.6K
CXAIW icon
87
CXApp Inc. Warrant
CXAIW
$2.07M
$60.8K ﹤0.01%
723,268
– –
VSTEW
88
DELISTED
Vast Renewables Limited Warrants
VSTEW
$60.6K ﹤0.01%
+484,426
New +$60.6K
LZM.WS icon
89
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31.8M
$59.4K ﹤0.01%
111,083
-16,951
-13% -$9.07K
TLSIW icon
90
TriSalus Life Sciences, Inc. Warrant
TLSIW
$57.3K ﹤0.01%
+53,561
New +$57.3K
COOLW
91
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$54.5K ﹤0.01%
837,365
– –
GLSTR
92
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$53.9K ﹤0.01%
500,000
– –
AERTW
93
Aeries Technology Warrant
AERTW
$1.69M
$53.4K ﹤0.01%
749,999
– –
RMGCW
94
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$52.7K ﹤0.01%
680,154
– –
USARW
95
USA Rare Earth, Inc. Warrant
USARW
$405M
$52.5K ﹤0.01%
499,998
– –
RYAM icon
96
Rayonier Advanced Materials
RYAM
$379M
$44.5K ﹤0.01%
+10,985
New +$44.5K
FLFVR
97
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$38.3K ﹤0.01%
450,000
– –
BNZIW icon
98
Banzai International, Inc. Warrant
BNZIW
$242K
$36.5K ﹤0.01%
847,739
– –
MDAIW icon
99
Spectral AI, Inc. Warrants
MDAIW
$5.93M
$32.9K ﹤0.01%
140,656
– –
BZFDW icon
100
BuzzFeed, Inc. Warrant
BZFDW
$32.3K ﹤0.01%
765,011
– –
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4
5 6