AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
This Quarter Return
+1.23%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$2.43B
AUM Growth
-$5.58M
Cap. Flow
-$917M
Cap. Flow %
-37.69%
Top 10 Hldgs %
66.22%
Holding
283
New
34
Increased
15
Reduced
21
Closed
59

Top Buys

1
CMI icon
Cummins
CMI
$26.7M
2
FYBR icon
Frontier Communications
FYBR
$23.2M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19.3M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
$19.2M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.8M

Top Sells

1
DEN
Denbury Inc.
DEN
$61.1M
2
AAC
Ares Acquisition Corporation
AAC
$36.6M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$23.9M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$20.8M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$19.1M

Sector Composition

1 Communication Services 30.7%
2 Financials 8.74%
3 Consumer Discretionary 8.24%
4 Industrials 1.58%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVNIW icon
126
Nvni Group Limited Warrants
NVNIW
$1.33M
$18.5K ﹤0.01%
+505,949
New +$18.5K
HOVRW icon
127
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.87M
$17K ﹤0.01%
225,000
– –
PRLHW
128
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$17K ﹤0.01%
399,639
– –
TWLVW
129
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$16.8K ﹤0.01%
448,931
– –
BZAIW
130
Blaize Holdings, Inc. Warrants
BZAIW
$11.9M
$16.4K ﹤0.01%
+205,237
New +$16.4K
RCFA.WS
131
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$15.4K ﹤0.01%
199,000
-1,000
-0.5% -$78
CREVW icon
132
Carbon Revolution Public Limited Company Warrant
CREVW
$15.2K ﹤0.01%
+333,333
New +$15.2K
PORT.WS
133
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$15K ﹤0.01%
500,000
– –
IXAQW
134
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$13.7K ﹤0.01%
490,000
– –
RBOT.WS icon
135
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$208K
$13.6K ﹤0.01%
545,737
– –
ZCARW
136
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$13.6K ﹤0.01%
216,943
+16,943
+8% +$1.06K
ACAHW
137
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$13.4K ﹤0.01%
457,922
– –
TCOA.WS
138
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
$13.4K ﹤0.01%
371,250
– –
VCXB.WS
139
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$13.2K ﹤0.01%
175,000
– –
LDTCW
140
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$12.7K ﹤0.01%
149,351
– –
PEGRW
141
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$12.6K ﹤0.01%
612,242
– –
ABVEW
142
Above Food Ingredients Inc. Warrants
ABVEW
$3.18M
$12.6K ﹤0.01%
457,894
– –
BCSAW
143
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$12.3K ﹤0.01%
200,000
– –
TRTL.WS
144
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$11.7K ﹤0.01%
123,451
– –
BLUA.WS
145
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$11.6K ﹤0.01%
258,333
– –
BOWNR icon
146
Bowen Acquisition Corp Rights
BOWNR
$11K ﹤0.01%
100,000
– –
SDSTW
147
Stardust Power Inc. Warrant
SDSTW
$2.52M
$10.9K ﹤0.01%
174,906
-185,746
-52% -$11.6K
HGASW
148
DELISTED
Global Gas Corporation Warrant
HGASW
$10.8K ﹤0.01%
262,490
– –
GRRRW
149
Gorilla Technology Group Inc. Warrant
GRRRW
$5.34M
$10.6K ﹤0.01%
338,698
– –
AONCW
150
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$10.2K ﹤0.01%
46,390
– –
4 5
6
7 8