AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
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
-$1.13B
Cap. Flow
-$1.98B
Cap. Flow %
-69.11%
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
MNTN.WS
201
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$14.3K ﹤0.01%
125,000
– –
STIXW
202
DELISTED
Semantix, Inc. Warrant
STIXW
$14K ﹤0.01%
183,110
– –
SDSTW
203
Stardust Power Inc. Warrant
SDSTW
$2.46M
$13.5K ﹤0.01%
360,652
– –
ZCARW
204
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$12.5K ﹤0.01%
200,000
– –
FLFVW
205
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$12.4K ﹤0.01%
450,000
– –
CSTA.WS
206
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$12.2K ﹤0.01%
207,329
– –
HGASW
207
DELISTED
Global Gas Corporation Warrant
HGASW
$12.1K ﹤0.01%
262,490
– –
APXIW
208
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$11.9K ﹤0.01%
150,000
– –
SUAC.WS
209
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$11.5K ﹤0.01%
300,000
– –
EACPW
210
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$11.5K ﹤0.01%
316,368
– –
ONYXW
211
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$11.1K ﹤0.01%
225,000
– –
TVGNW icon
212
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11M
$10.4K ﹤0.01%
250,000
– –
SBCWW
213
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.98M
$10.1K ﹤0.01%
180,000
– –
TGAAW
214
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$10K ﹤0.01%
155,383
-17
-0% -$1
MCAAW
215
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$9.99K ﹤0.01%
150,000
– –
SGIIW
216
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$9.9K ﹤0.01%
100,000
– –
SFRWW
217
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$9.75K ﹤0.01%
352,064
– –
CBRGW
218
DELISTED
Chain Bridge I Warrants
CBRGW
$9.59K ﹤0.01%
150,000
– –
SHAP.WS
219
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
$9.52K ﹤0.01%
299,013
– –
SBIGW
220
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$9.51K ﹤0.01%
364,923
– –
BCSAW
221
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$9.44K ﹤0.01%
200,000
– –
GCTS.WS
222
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$9.38K ﹤0.01%
250,000
– –
BLNGW
223
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$8.98K ﹤0.01%
463,105
– –
BLEUW
224
DELISTED
bleuacacia ltd Warrants
BLEUW
$8.92K ﹤0.01%
200,000
– –
BLUA.WS
225
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$8.73K ﹤0.01%
258,333
– –
7 8
9
10 11