AC

Aristeia Capital Portfolio holdings

AUM $3.53B
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
+$2.86B
Cap. Flow
-$1.23B
Cap. Flow %
-42.83%
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
CFIVW
151
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$35.8K ﹤0.01%
530,147
– –
LGVCW
152
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$35.4K ﹤0.01%
375,000
– –
HOVRW icon
153
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.61M
$34.9K ﹤0.01%
+225,000
New +$34.9K
BLEUR
154
DELISTED
bleuacacia ltd Rights
BLEUR
$34.4K ﹤0.01%
400,000
– –
SZZLW
155
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$33.8K ﹤0.01%
225,000
– –
MPRAW
156
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$33K ﹤0.01%
505,949
– –
APPHW
157
DELISTED
AppHarvest, Inc. Warrants
APPHW
$32K ﹤0.01%
975,880
– –
BNAIW
158
Brand Engagement Network Inc. Warrant
BNAIW
$330K
$31.2K ﹤0.01%
543,000
– –
JWSM.WS
159
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$29.9K ﹤0.01%
561,895
– –
TWLVW
160
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$29.2K ﹤0.01%
448,931
– –
SLACW
161
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$29.2K ﹤0.01%
176,939
– –
CFFSW
162
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$28.7K ﹤0.01%
200,000
– –
AEON.WS
163
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$28.3K ﹤0.01%
333,333
– –
SBXC.WS
164
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$27K ﹤0.01%
+200,000
New +$27K
KPLTW icon
165
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$26.7K ﹤0.01%
686,154
– –
IGICW
166
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$26.5K ﹤0.01%
43,343
– –
AISPW
167
Airship AI Holdings Warrants
AISPW
$40.7M
$26.4K ﹤0.01%
149,745
+74,745
+100% +$13.2K
RCFA.WS
168
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
$25K ﹤0.01%
200,000
– –
SPECW
169
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$24.7K ﹤0.01%
250,000
– –
BSAQ.WS
170
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$24.5K ﹤0.01%
+175,000
New +$24.5K
LCAHW
171
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$24.2K ﹤0.01%
145,222
– –
PPYAW
172
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$23.1K ﹤0.01%
300,000
– –
PUCKW
173
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$23K ﹤0.01%
919,475
– –
AERTW
174
Aeries Technology Warrant
AERTW
$1.69M
$23K ﹤0.01%
749,999
– –
FLDDW
175
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
$22.5K ﹤0.01%
374,801
– –
5 6
7
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