AC

Aristeia Capital Portfolio holdings

AUM $3.52B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.26B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$49.7M
3
+$30.9M
4
TONX
TON Strategy Co
TONX
+$28.3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$21M

Top Sells

1
+$172M
2
+$44.3M
3
+$32.1M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$23.6M
5
CMPOW
CompoSecure Inc Warrant
CMPOW
+$16.5M

Sector Composition

1 Communication Services 17.29%
2 Financials 15.26%
3 Energy 8.56%
4 Consumer Discretionary 6.6%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
76
Commault Systems
CVLT
$3.83B
$4.61M 0.14%
+24,400
BULLW
77
Webull Corp Warrants
BULLW
$63.2M
$4.59M 0.14%
758,408
+519,046
JENA
78
Jena Acquisition Corp II
JENA
$300M
$4.57M 0.14%
+450,000
ACHR.WS icon
79
Archer Aviation Redeemable Warrants
ACHR.WS
$383M
$4.55M 0.14%
2,074,271
+449,869
OYSE
80
Oyster Enterprises II Acquisition Corp
OYSE
$347M
$4.55M 0.14%
+454,000
EVAC
81
EQV Ventures Acquisition Corp II
EVAC
$589M
$4.48M 0.14%
+450,000
NHIC
82
NewHold Investment Corp III
NHIC
$4.44M 0.14%
435,958
NTNX icon
83
Nutanix
NTNX
$10.6B
$4.34M 0.13%
58,400
-53,200
TVA
84
Texas Ventures Acquisition III Corp
TVA
$312M
$4.28M 0.13%
400,000
NWSA icon
85
News Corp Class A
NWSA
$13.6B
$4.23M 0.13%
+137,847
JOBY.WS icon
86
Joby Aviation Warrants
JOBY.WS
$4.19M 0.13%
693,662
+108,144
RDAG
87
Republic Digital Acquisition Co
RDAG
$383M
$4.08M 0.13%
400,000
RANG
88
Range Capital Acquisition Corp
RANG
$4.08M 0.13%
391,942
BDCIU
89
BTC Development Corp Unit
BDCIU
$231M
$4.04M 0.12%
+400,000
PACH
90
Pioneer Acquisition I Corp
PACH
$322M
$3.98M 0.12%
+400,000
ORIQ
91
Origin Investment Corp I
ORIQ
$3.97M 0.12%
+394,645
SVACU
92
Spring Valley Acquisition Corp III Unit
SVACU
$212M
$3.6M 0.11%
+350,000
MBVIU
93
M3-Brigade Acquisition VI Corp Units
MBVIU
$3.54M 0.11%
+350,000
CHECU
94
Chenghe Acquisition III Co Units
CHECU
$3.53M 0.11%
+353,228
EGHA
95
EGH Acquisition Corp
EGHA
$209M
$3.51M 0.11%
350,000
TACO
96
Berto Acquisition Corp
TACO
$383M
$3.51M 0.11%
337,650
BLUW
97
Blue Water Acquisition Corp III
BLUW
$333M
$3.49M 0.11%
+350,000
AMPX.WS icon
98
Amprius Technologies Warrants
AMPX.WS
$847M
$3.49M 0.11%
+959,777
FERA
99
Fifth Era Acquisition Corp I
FERA
$3.45M 0.11%
339,583
HYAC icon
100
Haymaker Acquisition Corp 4
HYAC
$335M
$3.32M 0.1%
292,506
2 3
4
5 6