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
CEPT
151
Cantor Equity Partners II
CEPT
$338M
$1.9M 0.05%
168,920
KYIVW
152
Kyivstar Group Warrant
KYIVW
$29.7M
$1.9M 0.05%
489,384
+121,739
ACHR.WS icon
153
Archer Aviation Redeemable Warrants
ACHR.WS
$383M
$1.88M 0.05%
1,643,756
-430,515
HVMC
154
Highview Merger Corp
HVMC
$298M
$1.87M 0.05%
+187,433
BELFA icon
155
Bel Fuse Inc Class A
BELFA
$2.19B
$1.68M 0.05%
11,094
+1,994
PBF icon
156
PBF Energy
PBF
$5.06B
$1.67M 0.05%
61,662
+20,153
MLAC
157
Mountain Lake Acquisition Corp
MLAC
$326M
$1.56M 0.04%
150,000
PMTR
158
Perimeter Acquisition Corp I
PMTR
$318M
$1.54M 0.04%
150,000
GSHR
159
Gesher Acquisition Corp II
GSHR
$1.54M 0.04%
150,000
CCII
160
Cohen Circle Acquisition Corp II
CCII
$357M
$1.54M 0.04%
150,000
SOCA
161
Solarius Capital Acquisition Corp
SOCA
$238M
$1.51M 0.04%
150,000
AIIA
162
AI Infrastructure Acquisition Corp
AIIA
$195M
$1.49M 0.04%
+150,000
CEPO
163
Cantor Equity Partners I
CEPO
$268M
$1.45M 0.04%
139,650
CCO icon
164
Clear Channel Outdoor Holdings
CCO
$1.18B
$1.44M 0.04%
649,558
WNC icon
165
Wabash National
WNC
$372M
$1.35M 0.04%
156,085
+86,094
FVN
166
Future Vision II Acquisition Corp
FVN
$1.3M 0.04%
122,531
HVII
167
Hennessy Capital Investment Corp VII
HVII
$268M
$1.29M 0.04%
125,000
KDKRW
168
Kodiak AI Warrants
KDKRW
$1.26M 0.04%
826,071
-82,076
AEAQU
169
Activate Energy Acquisition Corp Unit
AEAQU
$1.25M 0.04%
+125,000
FGMC
170
FG Merger II Corp
FGMC
$104M
$1.2M 0.03%
120,000
EMBC icon
171
Embecta
EMBC
$537M
$1.14M 0.03%
95,627
+55,408
CMP icon
172
Compass Minerals
CMP
$985M
$1.11M 0.03%
56,439
+26,371
NWAX.U
173
New America Acquisition I Corp Units
NWAX.U
$1.09M 0.03%
+105,000
NIOBW
174
NioCorp Developments Ltd Warrant
NIOBW
$83.5M
$1.05M 0.03%
557,901
-40,281
KRSP
175
Rice Acquisition Corporation 3
KRSP
$478M
$1.03M 0.03%
+100,000
5 6
7
8 9