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
CLDI.WS
101
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$31.9K ﹤0.01%
494,400
– –
AEON.WS
102
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
$31.3K ﹤0.01%
358,333
– –
BETRW icon
103
Better Home & Finance Holding Company Warrant
BETRW
$3.11M
$30.1K ﹤0.01%
197,380
– –
ENGNW icon
104
enGene Holdings Inc. Warrants
ENGNW
$7.29M
$28.3K ﹤0.01%
+24,045
New +$28.3K
SVIIW icon
105
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$27.1K ﹤0.01%
299,100
– –
SZZLW
106
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$25.9K ﹤0.01%
225,000
– –
COCHW icon
107
Envoy Medical, Inc Warrant
COCHW
$595K
$25.6K ﹤0.01%
1,089,889
– –
XBPEW
108
XBP Europe Holdings, Inc. Warrant
XBPEW
$903K
$25.4K ﹤0.01%
468,502
+118,222
+34% +$6.41K
HYAC.WS icon
109
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$24.8K ﹤0.01%
149,999
– –
ECXWW
110
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$24.3K ﹤0.01%
784,974
– –
TGAAW
111
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$23.3K ﹤0.01%
155,383
– –
BSLKW
112
Bolt Projects Holdings, Inc. Warrant
BSLKW
$477K
$23K ﹤0.01%
165,340
+98,674
+148% +$13.8K
GCTS.WS
113
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.71M
$22.5K ﹤0.01%
250,000
– –
ATEK.WS
114
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$22.5K ﹤0.01%
749,891
– –
JWSM.WS
115
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$21.8K ﹤0.01%
561,895
– –
PHYT.WS
116
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$21.8K ﹤0.01%
+325,000
New +$21.8K
PSFE.WS icon
117
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.05M
$21.6K ﹤0.01%
819,649
– –
MNTN.WS
118
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$21.4K ﹤0.01%
171,280
-3,720
-2% -$465
ALCYW icon
119
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$863K
$20.9K ﹤0.01%
113,216
– –
FLDDW
120
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
$20.6K ﹤0.01%
374,801
– –
AIRJW
121
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
$20.6K ﹤0.01%
750,000
– –
KRNLW
122
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$20.5K ﹤0.01%
927,500
– –
BLEUR
123
DELISTED
bleuacacia ltd Rights
BLEUR
$20K ﹤0.01%
400,000
– –
HHLA.WS
124
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$19.1K ﹤0.01%
953,903
– –
SBXC.WS
125
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
$18.5K ﹤0.01%
200,000
– –
3 4
5
6 7