AC

Aristeia Capital Portfolio holdings

AUM $3.53B
This Quarter Return
+2.37%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$2.44B
AUM Growth
+$2.44B
Cap. Flow
-$499M
Cap. Flow %
-20.47%
Top 10 Hldgs %
64.56%
Holding
319
New
38
Increased
13
Reduced
25
Closed
69

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$33.2M
2
LLYVK icon
Liberty Live Group Series C
LLYVK
$32.3M
3
LLYVA icon
Liberty Live Group Series A
LLYVA
$27.3M
4
NETD icon
Nabors Energy Transition Corp II
NETD
$15.3M
5
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$10.2M

Top Sells

1
DEN
Denbury Inc.
DEN
$54.4M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$44M
3
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$26M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$25.1M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$25M

Sector Composition

1 Communication Services 32.11%
2 Financials 12.25%
3 Consumer Discretionary 5.93%
4 Energy 2.52%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWSM.WS
151
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
$22.3K ﹤0.01%
561,895
– –
ALCYW icon
152
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$863K
$20.7K ﹤0.01%
113,216
– –
TWLVW
153
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$20.4K ﹤0.01%
448,931
– –
GRRRW
154
Gorilla Technology Group Inc. Warrant
GRRRW
$4.98M
$20.4K ﹤0.01%
338,698
-39,963
-11% -$2.41K
TRTL.WS
155
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
$20.4K ﹤0.01%
123,451
– –
MDAIW icon
156
Spectral AI, Inc. Warrants
MDAIW
$5.93M
$20.2K ﹤0.01%
140,656
– –
BLEUR
157
DELISTED
bleuacacia ltd Rights
BLEUR
$20K ﹤0.01%
400,000
– –
DPCSW
158
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$19.5K ﹤0.01%
375,000
– –
ROCLW
159
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$19.4K ﹤0.01%
250,000
– –
IXAQW
160
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$19.1K ﹤0.01%
490,000
– –
BOWNR icon
161
Bowen Acquisition Corp Rights
BOWNR
$18.5K ﹤0.01%
+100,000
New +$18.5K
HGASW
162
DELISTED
Global Gas Corporation Warrant
HGASW
$18.4K ﹤0.01%
262,490
– –
PPYAW
163
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$18.3K ﹤0.01%
300,000
– –
RCFA.WS
164
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
$17.2K ﹤0.01%
200,000
– –
SMR.WS
165
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$17K ﹤0.01%
24,908
-152,298
-86% -$104K
DFLIW icon
166
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$258K
$15.9K ﹤0.01%
126,625
– –
MOBVW
167
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$15.8K ﹤0.01%
200,000
– –
MLECW icon
168
Moolec Science SA Warrant
MLECW
$123K
$14.9K ﹤0.01%
318,365
– –
ACAHW
169
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$14.9K ﹤0.01%
457,922
– –
QDROW
170
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$14.8K ﹤0.01%
196,986
– –
HAIAW
171
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$14.4K ﹤0.01%
250,000
– –
AEAEW
172
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$14.1K ﹤0.01%
200,000
– –
GLSTW
173
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$13.9K ﹤0.01%
500,000
– –
BLUA.WS
174
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$13.8K ﹤0.01%
258,333
– –
FREEW
175
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$12.9K ﹤0.01%
99,743
– –
5 6
7
8 9