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
IHRT icon
101
iHeartMedia
IHRT
$487M
$3.3M 0.1%
1,151,561
-714,347
WENN
102
Wen Acquisition Corp
WENN
$381M
$3.24M 0.1%
+319,907
BRR
103
ProCap Financial Inc
BRR
$222M
$3.16M 0.1%
+312,621
KOYNU
104
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$211M
$3.08M 0.09%
+305,386
CRAQ
105
Cal Redwood Acquisition Corp
CRAQ
$319M
$3M 0.09%
300,000
AXIN
106
Axiom Intelligence Acquisition Corp 1
AXIN
$277M
$2.99M 0.09%
+300,000
LIVN icon
107
LivaNova
LIVN
$3.49B
$2.71M 0.08%
51,685
-11,815
RAC
108
Rithm Acquisition Corp
RAC
$306M
$2.68M 0.08%
261,900
FCRS.U
109
FutureCrest Acquisition Corp Units
FCRS.U
$2.65M 0.08%
+250,000
CUB
110
Lionheart Holdings
CUB
$2.58M 0.08%
245,399
BLZRU
111
Trailblazer Acquisition Corp Unit
BLZRU
$204M
$2.56M 0.08%
+250,000
ATII
112
Archimedes Tech SPAC Partners II Co
ATII
$310M
$2.55M 0.08%
250,000
PL.WS icon
113
Planet Labs PBC Warrants
PL.WS
$174M
$2.55M 0.08%
714,454
+226,473
CHPG
114
ChampionsGate Acquisition Corp
CHPG
$103M
$2.52M 0.08%
250,000
PELI
115
Pelican Acquisition Corp
PELI
$123M
$2.52M 0.08%
250,000
FIGX
116
FIGX Capital Acquisition Corp
FIGX
$197M
$2.5M 0.08%
+250,000
INAC
117
Indigo Acquisition Corp
INAC
$149M
$2.49M 0.08%
+250,000
CIFRW
118
DELISTED
Cipher Mining Warrant
CIFRW
$2.43M 0.07%
482,370
+312,678
LWAC
119
LightWave Acquisition Corp
LWAC
$2.24M 0.07%
+225,000
LPAA
120
Launch One Acquisition Corp
LPAA
$2.06M 0.06%
196,319
QBTS.WS
121
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$2.05M 0.06%
83,792
LCCC
122
Lakeshore Acquisition III Corp
LCCC
$91.6M
$2.02M 0.06%
200,000
BACC
123
Blue Acquisition Corp
BACC
$286M
$2M 0.06%
+200,000
MKLYU
124
McKinley Acquisition Corp Units
MKLYU
$2M 0.06%
+200,000
APACU
125
StoneBridge Acquisition II Corp Units
APACU
$53M
$1.99M 0.06%
+200,000
3 4
5
6 7