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
CFFSW
176
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$12.7K ﹤0.01%
200,000
– –
NRACW
177
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$12.7K ﹤0.01%
333,333
– –
HOVRW icon
178
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.61M
$12.4K ﹤0.01%
225,000
– –
GCTS.WS
179
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.71M
$12.1K ﹤0.01%
250,000
– –
TVGNW icon
180
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.5M
$12K ﹤0.01%
250,000
– –
XFINW
181
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$11.9K ﹤0.01%
229,407
– –
NFNT.WS
182
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$11.3K ﹤0.01%
300,000
– –
SHAP.WS
183
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$11.2K ﹤0.01%
299,013
– –
ZCARW
184
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$10.8K ﹤0.01%
200,000
– –
OCAXW
185
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$10.3K ﹤0.01%
161,811
– –
GTACW
186
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$10.2K ﹤0.01%
145,331
– –
SLACW
187
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
$10.1K ﹤0.01%
176,939
– –
FLFVW
188
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$10.1K ﹤0.01%
450,000
– –
VSACW
189
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$10K ﹤0.01%
206,250
– –
NPABW
190
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$9.83K ﹤0.01%
166,666
– –
ONYXW
191
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$9.79K ﹤0.01%
225,000
– –
BCSAW
192
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$9.55K ﹤0.01%
200,000
– –
TGAAW
193
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$9.33K ﹤0.01%
155,383
– –
STIXW
194
DELISTED
Semantix, Inc. Warrant
STIXW
$9.26K ﹤0.01%
183,110
– –
MPLN.WS
195
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$9.24K ﹤0.01%
211,669
-3,999
-2% -$175
ELIQ.WS
196
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$9.05K ﹤0.01%
+287,204
New +$9.05K
ZEOWW
197
Zeo Energy Corporation Warrants
ZEOWW
$341K
$8.96K ﹤0.01%
200,000
– –
IRAAW
198
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$8.83K ﹤0.01%
187,500
– –
MACAW
199
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$8.78K ﹤0.01%
242,174
– –
APXIW
200
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$8.6K ﹤0.01%
150,000
– –
6 7
8
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