AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
This Quarter Return
+5.14%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$2.86B
AUM Growth
-$1.13B
Cap. Flow
-$1.98B
Cap. Flow %
-69.11%
Top 10 Hldgs %
56.44%
Holding
400
New
16
Increased
34
Reduced
42
Closed
121

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$19.4M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13.4M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.4M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$12.1M
5
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$10.1M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$62.2M
2
EOCW
Elliott Opportunity II Corp.
EOCW
$59.2M
3
APGB
Apollo Strategic Growth Capital II
APGB
$53.8M
4
TRAQ
Trine II Acquisition Corp.
TRAQ
$35M
5
MTVC
Motive Capital Corp II
MTVC
$32.9M

Sector Composition

1 Financials 26.21%
2 Communication Services 21.15%
3 Consumer Discretionary 8.29%
4 Energy 3.55%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NETC.WS
126
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$79.9K ﹤0.01%
484,426
– –
IVCBW
127
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$78K ﹤0.01%
400,000
– –
BNZIW icon
128
Banzai International, Inc. Warrant
BNZIW
$270K
$77K ﹤0.01%
847,739
– –
ECXWW
129
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$66.4K ﹤0.01%
784,974
– –
GLSTR
130
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$64.5K ﹤0.01%
500,000
– –
SLAMW
131
DELISTED
Slam Corp. warrant
SLAMW
$63K ﹤0.01%
324,005
– –
CLDI.WS
132
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
$59K ﹤0.01%
494,400
– –
TBCPW
133
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$57K ﹤0.01%
442,260
– –
SATX
134
DELISTED
SatixFy Communications
SATX
$52.5K ﹤0.01%
+125,000
New +$52.5K
SDACW
135
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$52.4K ﹤0.01%
998,753
– –
GRRRW
136
Gorilla Technology Group Inc. Warrant
GRRRW
$5.1M
$51.1K ﹤0.01%
378,661
– –
COCHW icon
137
Envoy Medical, Inc Warrant
COCHW
$595K
$50.9K ﹤0.01%
1,089,889
+199,247
+22% +$9.31K
APGB.WS
138
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$49.1K ﹤0.01%
400,000
– –
AIRJW
139
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
$48.4K ﹤0.01%
750,000
– –
BZFDW icon
140
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$47.8K ﹤0.01%
765,011
-950
-0.1% -$59
FLFVR
141
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$45K ﹤0.01%
450,000
– –
PEGRW
142
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$41K ﹤0.01%
612,242
-6,508
-1% -$436
NFNT.WS
143
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$39.9K ﹤0.01%
300,000
– –
TCOA.WS
144
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$39K ﹤0.01%
371,250
– –
SVIIW icon
145
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.14M
$38.9K ﹤0.01%
299,100
– –
CCAIW
146
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$38.3K ﹤0.01%
366,129
– –
PSFE.WS icon
147
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$862K
$37.5K ﹤0.01%
819,649
– –
ATEK.WS
148
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$37.5K ﹤0.01%
749,891
-109
-0% -$5
ABVEW
149
Above Food Ingredients Inc. Warrants
ABVEW
$3.18M
$37K ﹤0.01%
+457,894
New +$37K
SOAR.WS
150
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$36.5K ﹤0.01%
475,000
– –
4 5
6
7 8