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
$3.52B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$68.3M
3
+$41.2M
4
NWSA icon
News Corp Class A
NWSA
+$17.4M
5
BIXI
Bitcoin Infrastructure Acquisition Corp
BIXI
+$15.3M

Top Sells

1
+$83.2M
2
+$70.5M
3
+$58.8M
4
FYBR
Frontier Communications
FYBR
+$33.5M
5
RGTIW icon
Rigetti Computing Warrants
RGTIW
+$29.5M

Sector Composition

1 Financials 18.12%
2 Communication Services 16.03%
3 Industrials 6.94%
4 Energy 5.43%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSACU
126
Daedalus Special Acquisition Corp Unit
DSACU
$209M
$2.76M 0.08%
+275,000
RAC
127
Rithm Acquisition Corp
RAC
$306M
$2.72M 0.08%
261,900
POLE
128
Andretti Acquisition Corp II
POLE
$313M
$2.62M 0.07%
+248,959
CUB
129
Lionheart Holdings
CUB
$329M
$2.61M 0.07%
245,399
ATII
130
Archimedes Tech SPAC Partners II Co
ATII
$309M
$2.59M 0.07%
250,000
CHPG
131
ChampionsGate Acquisition Corp
CHPG
$103M
$2.55M 0.07%
250,000
PELI
132
Pelican Acquisition Corp
PELI
$123M
$2.54M 0.07%
250,000
FCRS
133
FutureCrest Acquisition Corp
FCRS
$361M
$2.52M 0.07%
+250,000
FIGX
134
FIGX Capital Acquisition Corp
FIGX
$197M
$2.52M 0.07%
250,000
INAC
135
Indigo Acquisition Corp
INAC
$150M
$2.51M 0.07%
250,000
BPACU
136
Blueport Acquisition Ltd Units
BPACU
$52.7M
$2.51M 0.07%
+250,000
BLZR
137
Trailblazer Acquisition Corp
BLZR
$345M
$2.5M 0.07%
+250,000
AEXA
138
American Exceptionalism Acquisition Corp
AEXA
$554M
$2.47M 0.07%
217,242
-577,458
WSTN
139
Westin Acquisition Corp
WSTN
$80.5M
$2.47M 0.07%
+250,000
LIVN icon
140
LivaNova
LIVN
$3.54B
$2.34M 0.07%
37,985
-13,700
AMPX.WS icon
141
Amprius Technologies Warrants
AMPX.WS
$847M
$2.34M 0.07%
902,388
-57,389
KBONU
142
Karbon Capital Partners Corp Units
KBONU
$314M
$2.3M 0.07%
+228,700
JOBY.WS icon
143
Joby Aviation Warrants
JOBY.WS
$2.26M 0.06%
576,758
-116,904
LWAC
144
LightWave Acquisition Corp
LWAC
$304M
$2.26M 0.06%
225,000
LPAA
145
Launch One Acquisition Corp
LPAA
$309M
$2.08M 0.06%
196,319
BULLW
146
Webull Corp Warrants
BULLW
$63.2M
$2.08M 0.06%
716,194
-42,214
BACC
147
Blue Acquisition Corp
BACC
$285M
$2.04M 0.06%
200,000
LCCC
148
Lakeshore Acquisition III Corp
LCCC
$91.6M
$2.04M 0.06%
200,000
MKLY
149
McKinley Acquisition Corp
MKLY
$244M
$1.99M 0.06%
+200,000
APAC
150
StoneBridge Acquisition II Corp
APAC
$80.8M
$1.99M 0.06%
+200,000
4 5
6
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