AC

Aristeia Capital Portfolio holdings

AUM $4.36B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.36B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$239M
3
+$21.8M
4
XSLLU
Xsolla SPAC 1 Units
XSLLU
+$19.3M
5
MEVO
M Evo Global Acquisition Corp II
MEVO
+$18.1M

Top Sells

1
+$125M
2
+$111M
3
+$76M
4
FOX icon
Fox Class B
FOX
+$21.2M
5
AAM
AA Mission Acquisition Corp
AAM
+$19.4M

Sector Composition

1 Financials 19.14%
2 Communication Services 12.67%
3 Energy 7.92%
4 Technology 6.36%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXIN
151
Axiom Intelligence Acquisition Corp 1
AXIN
$283M
$3.04M 0.07%
300,000
IGAC
152
Invest Green Acquisition Corp
IGAC
$3.01M 0.07%
+303,900
CRAC
153
Crown Reserve Acquisition Corp I
CRAC
$3M 0.07%
300,000
RNGT
154
Range Capital Acquisition Corp II
RNGT
$3M 0.07%
300,000
SCII
155
SC II Acquisition Corp
SCII
$250M
$2.99M 0.07%
+300,000
DYOR
156
Insight Digital Partners II
DYOR
$232M
$2.99M 0.07%
300,000
HCAC
157
Hall Chadwick Acquisition Corp
HCAC
$293M
$2.98M 0.07%
+300,000
DNMX
158
Dynamix Corp III
DNMX
$269M
$2.98M 0.07%
300,000
TDWD
159
Tailwind 2.0 Acquisition Corp
TDWD
$236M
$2.98M 0.07%
300,000
UAC
160
United Acquisition Corp I
UAC
$138M
$2.86M 0.07%
+291,992
CLBR.U
161
Colombier Acquisition Corp III Units
CLBR.U
$2.75M 0.06%
+270,000
KYIVW
162
Kyivstar Group Warrant
KYIVW
$2.75M 0.06%
747,337
+257,953
DSAC
163
Daedalus Special Acquisition Corp
DSAC
$340M
$2.73M 0.06%
+275,000
RAC
164
Rithm Acquisition Corp
RAC
$307M
$2.72M 0.06%
261,900
POLE
165
Andretti Acquisition Corp II
POLE
$317M
$2.65M 0.06%
248,959
CUB
166
Lionheart Holdings
CUB
$334M
$2.64M 0.06%
245,399
ATII
167
Archimedes Tech SPAC Partners II Co
ATII
$325M
$2.6M 0.06%
250,000
INFQ.WS
168
Infleqtion Inc Warrants
INFQ.WS
$2.57M 0.06%
+580,801
CHPG
169
ChampionsGate Acquisition Corp
CHPG
$2.56M 0.06%
250,000
INAC
170
Indigo Acquisition Corp
INAC
$2.54M 0.06%
250,000
FIGX
171
FIGX Capital Acquisition Corp
FIGX
$198M
$2.53M 0.06%
250,000
FCRS
172
FutureCrest Acquisition Corp
FCRS
$368M
$2.52M 0.06%
250,000
TMTSU
173
Spartacus Acquisition Corp II Unit
TMTSU
$2.51M 0.06%
+250,000
SUMAU
174
SUMA Acquisition Corp Units
SUMAU
$155M
$2.5M 0.06%
+250,000
BPAC
175
Blueport Acquisition Ltd
BPAC
$74.7M
$2.5M 0.06%
+250,000
5 6
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