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
$3.26B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$49.7M
3
+$30.9M
4
TONX
TON Strategy Co
TONX
+$28.3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$21M

Top Sells

1
+$172M
2
+$44.3M
3
+$32.1M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$23.6M
5
CMPOW
CompoSecure Inc Warrant
CMPOW
+$16.5M

Sector Composition

1 Communication Services 17.29%
2 Financials 15.26%
3 Energy 8.56%
4 Consumer Discretionary 6.6%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HVMCU
126
Highview Merger Corp Units
HVMCU
$211M
$1.9M 0.06%
+187,433
CEPT
127
Cantor Equity Partners II
CEPT
$338M
$1.78M 0.05%
168,920
SOUNW icon
128
SoundHound AI Warrant
SOUNW
$1.14B
$1.71M 0.05%
237,489
+219,865
VSH icon
129
Vishay Intertechnology
VSH
$2.27B
$1.59M 0.05%
104,000
-38,200
MLAC
130
Mountain Lake Acquisition Corp
MLAC
$326M
$1.54M 0.05%
150,000
PMTR
131
Perimeter Acquisition Corp I
PMTR
$318M
$1.53M 0.05%
150,000
CCII
132
Cohen Circle Acquisition Corp II
CCII
$357M
$1.52M 0.05%
+150,000
GSHR
133
Gesher Acquisition Corp II
GSHR
$1.52M 0.05%
150,000
SOCA
134
Solarius Capital Acquisition Corp
SOCA
$1.49M 0.05%
+150,000
KYIVW
135
Kyivstar Group Warrant
KYIVW
$29.7M
$1.47M 0.05%
+367,645
CEPO
136
Cantor Equity Partners I
CEPO
$268M
$1.46M 0.04%
139,650
-12,643
JBTM
137
JBT Marel
JBTM
$7.73B
$1.46M 0.04%
+10,400
IMSRW
138
Terrestrial Energy Warrant
IMSRW
$35.8M
$1.38M 0.04%
+229,314
FVN
139
Future Vision II Acquisition Corp
FVN
$1.28M 0.04%
122,531
HVII
140
Hennessy Capital Investment Corp VII
HVII
$268M
$1.27M 0.04%
125,000
PBF icon
141
PBF Energy
PBF
$5.06B
$1.25M 0.04%
41,509
+19,303
GCMGW
142
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$1.21M 0.04%
2,023,481
+27,924
FGMC
143
FG Merger II Corp
FGMC
$104M
$1.2M 0.04%
120,000
VCICW
144
Vine Hill Capital Investment Corp Warrant
VCICW
$1.2M 0.04%
757,677
-124,542
NIOBW
145
NioCorp Developments Ltd Warrant
NIOBW
$83.5M
$1.08M 0.03%
598,182
+143,668
CCCX
146
DELISTED
Churchill Capital Corp X
CCCX
$1.07M 0.03%
+83,083
BELFA icon
147
Bel Fuse Inc Class A
BELFA
$2.19B
$1.06M 0.03%
+9,100
ONCH
148
1RT Acquisition Corp
ONCH
$220M
$1.04M 0.03%
+100,000
CCO icon
149
Clear Channel Outdoor Holdings
CCO
$1.18B
$1.03M 0.03%
649,558
-30,106
AISPW
150
Airship AI Holdings Warrants
AISPW
$27.2M
$1.01M 0.03%
599,183
+8,213
4 5
6
7 8