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
WSTN
176
Westin Acquisition Corp
WSTN
$2.5M 0.06%
250,000
BHAVU
177
BHAV Acquisition Corp Units
BHAVU
$101M
$2.5M 0.06%
+250,000
CCII
178
Cohen Circle Acquisition Corp II
CCII
$356M
$2.45M 0.06%
240,000
+90,000
KBON
179
Karbon Capital Partners Corp
KBON
$2.3M 0.05%
+228,700
LPAA
180
Launch One Acquisition Corp
LPAA
$311M
$2.1M 0.05%
196,319
LCCC
181
Lakeshore Acquisition III Corp
LCCC
$2.06M 0.05%
200,000
BACC
182
Blue Acquisition Corp
BACC
$292M
$2.04M 0.05%
200,000
APAC
183
StoneBridge Acquisition II Corp
APAC
$81.6M
$2.01M 0.05%
200,000
MKLY
184
McKinley Acquisition Corp
MKLY
$248M
$2.01M 0.05%
200,000
LEGO
185
Legato Merger Corp IV
LEGO
$310M
$1.92M 0.04%
+194,230
IMSRW
186
Terrestrial Energy Warrant
IMSRW
$38.3M
$1.89M 0.04%
735,393
+532,912
HVMC
187
Highview Merger Corp
HVMC
$1.88M 0.04%
187,433
CEPT
188
Cantor Equity Partners II
CEPT
$371M
$1.84M 0.04%
168,920
PURR
189
Hyperliquid Strategies Inc
PURR
$1.23B
$1.65M 0.04%
324,757
+151,879
MLAC
190
Mountain Lake Acquisition Corp
MLAC
$247M
$1.58M 0.04%
150,000
GSHR
191
Gesher Acquisition Corp II
GSHR
$1.55M 0.04%
150,000
PMTR
192
Perimeter Acquisition Corp I
PMTR
$322M
$1.54M 0.04%
150,000
SAAQU
193
Space Asset Acquisition Corp Units
SAAQU
$1.53M 0.04%
+150,000
SOCA
194
Solarius Capital Acquisition Corp
SOCA
$1.53M 0.04%
150,000
AIIA
195
AI Infrastructure Acquisition Corp
AIIA
$196M
$1.5M 0.03%
150,000
CEPO
196
Cantor Equity Partners I
CEPO
$270M
$1.47M 0.03%
139,650
FVN
197
Future Vision II Acquisition Corp
FVN
$1.31M 0.03%
122,531
HVII
198
Hennessy Capital Investment Corp VII
HVII
$271M
$1.29M 0.03%
125,000
AEAQ
199
Activate Energy Acquisition Corp
AEAQ
$313M
$1.24M 0.03%
+125,000
FGMC
200
FG Merger II Corp
FGMC
$107M
$1.21M 0.03%
120,000
6 7
8
9 10