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
HVMCU
126
Highview Merger Corp Units
HVMCU
$1.9M 0.04%
+187,433
CEPT
127
Cantor Equity Partners II
CEPT
$332M
$1.78M 0.04%
168,920
SOUNW icon
128
SoundHound AI Warrant
SOUNW
$1.95B
$1.71M 0.04%
237,489
+219,865
VSH icon
129
Vishay Intertechnology
VSH
$2.03B
$1.59M 0.04%
104,000
-38,200
MLAC
130
Mountain Lake Acquisition Corp
MLAC
$322M
$1.54M 0.04%
150,000
PMTR
131
Perimeter Acquisition Corp I
PMTR
$317M
$1.53M 0.04%
150,000
GSHR
132
Gesher Acquisition Corp II
GSHR
$211M
$1.52M 0.04%
150,000
CCII
133
Cohen Circle Acquisition Corp II
CCII
$354M
$1.52M 0.04%
+150,000
SOCA
134
Solarius Capital Acquisition Corp
SOCA
$237M
$1.49M 0.04%
+150,000
KYIVW
135
Kyivstar Group Warrant
KYIVW
$29.2M
$1.47M 0.03%
+367,645
CEPO
136
Cantor Equity Partners I
CEPO
$265M
$1.46M 0.03%
139,650
-12,643
JBTM
137
JBT Marel
JBTM
$7.43B
$1.46M 0.03%
+10,400
IMSRW
138
Terrestrial Energy Warrant
IMSRW
$44.9M
$1.38M 0.03%
+229,314
FVN
139
Future Vision II Acquisition Corp
FVN
$1.28M 0.03%
122,531
HVII
140
Hennessy Capital Investment Corp VII
HVII
$269M
$1.27M 0.03%
125,000
PBF icon
141
PBF Energy
PBF
$3.91B
$1.25M 0.03%
41,509
+19,303
GCMGW
142
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$1.21M 0.03%
2,023,481
+27,924
FGMC
143
FG Merger II Corp
FGMC
$103M
$1.2M 0.03%
120,000
VCICW
144
Vine Hill Capital Investment Corp Warrant
VCICW
$16.5M
$1.2M 0.03%
757,677
-124,542
NIOBW
145
NioCorp Developments Ltd Warrant
NIOBW
$101M
$1.08M 0.03%
598,182
+143,668
CCCX
146
Churchill Capital Corp X
CCCX
$763M
$1.07M 0.03%
+83,083
BELFA icon
147
Bel Fuse Inc Class A
BELFA
$1.76B
$1.06M 0.02%
+9,100
ONCH
148
1RT Acquisition Corp
ONCH
$221M
$1.04M 0.02%
+100,000
CCO icon
149
Clear Channel Outdoor Holdings
CCO
$990M
$1.03M 0.02%
649,558
-30,106
AISPW
150
Airship AI Holdings Warrants
AISPW
$38.8M
$1.01M 0.02%
599,183
+8,213
4 5
6
7 8