AC

Aristeia Capital Portfolio holdings

AUM $3.26B
1-Year Est. Return 29.13%
This Quarter Est. Return
1 Year Est. Return
+29.13%
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
+$96.5M
2
+$50.4M
3
+$24.6M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$21M
5
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$17.9M

Top Sells

1
+$156M
2
+$42.5M
3
+$32.5M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$21.5M
5
CMPOW icon
CompoSecure Inc Warrant
CMPOW
+$16.5M

Sector Composition

1 Communication Services 17.29%
2 Financials 15.26%
3 Energy 8.56%
4 Consumer Discretionary 7.36%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHRT icon
101
iHeartMedia
IHRT
$565M
$3.3M 0.08%
1,151,561
-714,347
WENN
102
Wen Acquisition Corp
WENN
$380M
$3.24M 0.08%
+319,907
BRR
103
Columbus Circle Capital Corp I
BRR
$176M
$3.16M 0.07%
+312,621
KOYNU
104
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$212M
$3.08M 0.07%
+305,386
CRAQ
105
Cal Redwood Acquisition Corp
CRAQ
$316M
$3M 0.07%
300,000
AXIN
106
Axiom Intelligence Acquisition Corp 1
AXIN
$275M
$2.99M 0.07%
+300,000
LIVN icon
107
LivaNova
LIVN
$3.46B
$2.71M 0.06%
51,685
-11,815
RAC
108
Rithm Acquisition Corp
RAC
$2.68M 0.06%
261,900
FCRS.U
109
FutureCrest Acquisition Corp Units
FCRS.U
$2.65M 0.06%
+250,000
CUB
110
Lionheart Holdings
CUB
$326M
$2.58M 0.06%
245,399
BLZRU
111
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$2.56M 0.06%
+250,000
ATII
112
Archimedes Tech SPAC Partners II Co
ATII
$307M
$2.55M 0.06%
250,000
PL.WS icon
113
Planet Labs PBC Warrants
PL.WS
$44.1M
$2.55M 0.06%
714,454
+226,473
CHPG
114
ChampionsGate Acquisition Corp
CHPG
$101M
$2.52M 0.06%
250,000
PELI
115
Pelican Acquisition Corp
PELI
$122M
$2.52M 0.06%
250,000
FIGX
116
FIGX Capital Acquisition Corp
FIGX
$195M
$2.5M 0.06%
+250,000
INAC
117
Indigo Acquisition Corp
INAC
$2.49M 0.06%
+250,000
CIFRW icon
118
Cipher Mining Warrant
CIFRW
$1.85B
$2.43M 0.06%
482,370
+312,678
LWAC
119
LightWave Acquisition Corp
LWAC
$303M
$2.24M 0.05%
+225,000
LPAA
120
Launch One Acquisition Corp
LPAA
$303M
$2.06M 0.05%
196,319
QBTS.WS
121
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$2.05M 0.05%
83,792
LCCC
122
Lakeshore Acquisition III Corp
LCCC
$90.5M
$2.02M 0.05%
200,000
BACC
123
Blue Acquisition Corp
BACC
$287M
$2M 0.05%
+200,000
MKLYU
124
McKinley Acquisition Corp Units
MKLYU
$2M 0.05%
+200,000
APACU
125
StoneBridge Acquisition II Corp Units
APACU
$51.9M
$1.99M 0.05%
+200,000
3 4
5
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