AC

Aristeia Capital Portfolio holdings

AUM $4.36B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.36B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$239M
3
+$21.8M
4
XSLLU
Xsolla SPAC 1 Units
XSLLU
+$19.3M
5
MEVO
M Evo Global Acquisition Corp II
MEVO
+$18.1M

Top Sells

1
+$125M
2
+$111M
3
+$76M
4
FOX icon
Fox Class B
FOX
+$21.2M
5
AAM
AA Mission Acquisition Corp
AAM
+$19.4M

Sector Composition

1 Financials 19.14%
2 Communication Services 12.67%
3 Energy 7.92%
4 Technology 6.36%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAEP
101
DELISTED
Cantor Equity Partners III
CAEP
$5.16M 0.12%
500,000
CEPF
102
Cantor Equity Partners IV
CEPF
$589M
$5.09M 0.12%
500,000
ENHA
103
Enhanced Group Inc
ENHA
$315M
$5.08M 0.12%
500,000
CCXI
104
Churchill Capital Corp XI
CCXI
$573M
$5.08M 0.12%
+500,000
BLRK
105
Bluerock Acquisition Corp
BLRK
$5.06M 0.12%
+510,610
BLZR
106
Trailblazer Acquisition Corp
BLZR
$348M
$5.03M 0.12%
500,000
+250,000
GLED.U
107
GalaxyEdge Acquisition Corp Units
GLED.U
$5M 0.11%
+500,000
ALOVU
108
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$4.97M 0.11%
+500,000
BWIV.U
109
Blue Water Acquisition Corp IV Units
BWIV.U
$4.96M 0.11%
+500,000
MMTX
110
Miluna Acquisition Corp
MMTX
$4.75M 0.11%
475,000
RFAM
111
RF Acquisition Corp III
RFAM
$4.65M 0.11%
+475,000
OYSE
112
Oyster Enterprises II Acquisition Corp
OYSE
$348M
$4.62M 0.11%
454,000
JENA
113
Jena Acquisition Corp II
JENA
$299M
$4.6M 0.11%
450,000
EVAC
114
EQV Ventures Acquisition Corp II
EVAC
$595M
$4.54M 0.1%
450,000
NHIC
115
NewHold Investment Corp III
NHIC
$308M
$4.52M 0.1%
435,958
TRAD.U
116
APEX Tech Acquisition Inc Units
TRAD.U
$4.5M 0.1%
+450,000
CRAN
117
Crane Harbor Acquisition Corp II
CRAN
$472M
$4.46M 0.1%
+450,000
AACOU
118
Abony Acquisition Corp I Units
AACOU
$4.41M 0.1%
+443,964
LKSP
119
Lake Superior Acquisition Corp
LKSP
$159M
$4.22M 0.1%
420,000
TVA
120
Texas Ventures Acquisition III Corp
TVA
$315M
$4.16M 0.1%
400,000
RANG
121
Range Capital Acquisition Corp
RANG
$170M
$4.12M 0.09%
391,942
SSACU
122
SPACSphere Acquisition Corp Unit
SSACU
$156M
$4.05M 0.09%
+402,400
PACH
123
Pioneer Acquisition I Corp
PACH
$291M
$4.05M 0.09%
400,000
ORIQ
124
Origin Investment Corp I
ORIQ
$88.8M
$4.03M 0.09%
394,645
NBRGU
125
Newbridge Acquisition Ltd Unit
NBRGU
$4.01M 0.09%
+400,000
3 4
5
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