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
ARCIU
126
Archimedes Tech SPAC Partners III Units
ARCIU
$208M
$4M 0.09%
+399,790
BDCI
127
BTC Development Corp
BDCI
$349M
$4M 0.09%
400,000
FMACU
128
Future Money Acquisition Corp Units
FMACU
$3.99M 0.09%
+400,000
LAFA
129
LaFayette Acquisition Corp
LAFA
$3.99M 0.09%
400,000
VACI
130
Viking Acquisition Corp I
VACI
$323M
$3.97M 0.09%
400,000
ZKP
131
Lafayette Digital Acquisition Corp I
ZKP
$3.94M 0.09%
+400,000
CHEC
132
Chenghe Acquisition III Co
CHEC
$175M
$3.91M 0.09%
387,428
LWAC
133
LightWave Acquisition Corp
LWAC
$3.83M 0.09%
375,000
+150,000
PONOU
134
Pono Capital Four Inc Units
PONOU
$156M
$3.74M 0.09%
+375,000
BLUW
135
Blue Water Acquisition Corp III
BLUW
$333M
$3.6M 0.08%
350,000
SBXD
136
SilverBox Corp IV
SBXD
$274M
$3.6M 0.08%
336,123
EGHA
137
EGH Acquisition Corp
EGHA
$211M
$3.57M 0.08%
350,000
SVAC
138
Spring Valley Acquisition Corp III
SVAC
$320M
$3.56M 0.08%
350,000
MBVI
139
M3-Brigade Acquisition VI Corp
MBVI
$437M
$3.52M 0.08%
350,000
XFLH.U
140
XFLH Capital Corp Units
XFLH.U
$3.5M 0.08%
+351,650
FERA
141
Fifth Era Acquisition Corp I
FERA
$325M
$3.5M 0.08%
339,583
TACO
142
Berto Acquisition Corp
TACO
$391M
$3.46M 0.08%
337,650
HYAC.WS
143
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$3.4M 0.08%
1,150,000
+1,003,748
HTZWW
144
Hertz Global Holdings Warrants
HTZWW
$214M
$3.31M 0.08%
1,463,300
+39,564
TRGSU
145
TRG Latin America Acquisitions Corp Units
TRGSU
$203M
$3.28M 0.08%
+329,544
WENN
146
Wen Acquisition Corp
WENN
$386M
$3.26M 0.07%
319,907
ALIS
147
Calisa Acquisition Corp
ALIS
$85.1M
$3.09M 0.07%
310,000
KOYN
148
CSLM Digital Asset Acquisition Corp III
KOYN
$320M
$3.07M 0.07%
305,386
CRAQ
149
Cal Redwood Acquisition Corp
CRAQ
$3.06M 0.07%
300,000
IEAGU
150
Infinite Eagle Acquisition Corp Unit
IEAGU
$308M
$3.04M 0.07%
+300,000
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6
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