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
BNZIW icon
101
Banzai International, Inc. Warrant
BNZIW
$242K
$89.7K ﹤0.01%
847,739
– –
ATEK.WS
102
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$82.5K ﹤0.01%
749,891
– –
NETC.WS
103
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$82.4K ﹤0.01%
484,426
– –
AIRJW
104
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
$80.1K ﹤0.01%
750,000
– –
CXAIW icon
105
CXApp Inc. Warrant
CXAIW
$2.07M
$76K ﹤0.01%
723,268
– –
ADEX.WS
106
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
$73.9K ﹤0.01%
1,056,766
– –
GLSTR
107
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$72.5K ﹤0.01%
500,000
– –
ESPR icon
108
Esperion Therapeutics
ESPR
$490M
$69.5K ﹤0.01%
70,959
– –
COOLW
109
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$67K ﹤0.01%
837,365
– –
KRNLW
110
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$64K ﹤0.01%
927,500
– –
TCOA.WS
111
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$63.8K ﹤0.01%
371,250
– –
SATX.WS.A
112
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$61.6K ﹤0.01%
1,891,827
– –
PEGRW
113
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$57.7K ﹤0.01%
612,242
– –
FLFVR
114
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$57.5K ﹤0.01%
450,000
– –
AEON.WS
115
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$57.3K ﹤0.01%
358,333
+25,000
+8% +$4K
SPWRW
116
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$55.4K ﹤0.01%
287,639
-300
-0.1% -$58
ACAQ.WS
117
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$54K ﹤0.01%
150,000
– –
BNAIW
118
Brand Engagement Network Inc. Warrant
BNAIW
$330K
$53.8K ﹤0.01%
543,000
– –
FPH icon
119
Five Point Holdings
FPH
$391M
$53.6K ﹤0.01%
+18,053
New +$53.6K
SOAR.WS
120
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
$52.3K ﹤0.01%
475,000
– –
RBOT.WS icon
121
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$178K
$41.4K ﹤0.01%
545,737
-81,751
-13% -$6.2K
SBXC.WS
122
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$41K ﹤0.01%
200,000
– –
SLAMW
123
DELISTED
Slam Corp. warrant
SLAMW
$40.7K ﹤0.01%
324,005
– –
SVIIW icon
124
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$39K ﹤0.01%
299,100
– –
ECXWW
125
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$38.3K ﹤0.01%
784,974
– –
3 4
5
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