AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
This Quarter Return
-0.17%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$2.69B
AUM Growth
+$351M
Cap. Flow
-$705M
Cap. Flow %
-26.21%
Top 10 Hldgs %
62.29%
Holding
424
New
103
Increased
38
Reduced
36
Closed
85

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$161M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$65M
3
HEI.A icon
HEICO Class A
HEI.A
$31.9M
4
CCIX
Churchill Capital Corp IX Ordinary Shares
CCIX
$16M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
$15.6M

Top Sells

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$76.4M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$56.8M
3
LLYVK icon
Liberty Live Group Series C
LLYVK
$28.7M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
$18.8M
5
NEE icon
NextEra Energy, Inc.
NEE
$8.97M

Sector Composition

1 Communication Services 19.57%
2 Consumer Discretionary 7.48%
3 Financials 4.1%
4 Industrials 3.42%
5 Materials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BZFDW icon
201
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$51.2K ﹤0.01%
545,135
-219,876
-29% -$20.7K
USARW
202
USA Rare Earth, Inc. Warrant
USARW
$398M
$49.5K ﹤0.01%
499,998
– –
PEGRW
203
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$49.3K ﹤0.01%
612,242
– –
BRLSW icon
204
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$48.1K ﹤0.01%
706,050
– –
LZM.WS icon
205
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$41.9K ﹤0.01%
91,083
-10,900
-11% -$5.01K
ALUR.WS icon
206
Allurion Technologies Warrants
ALUR.WS
$227K
$36.3K ﹤0.01%
227,443
-50,000
-18% -$7.99K
LOTWW
207
Lotus Technology Inc. Warrants
LOTWW
$34.3K ﹤0.01%
91,533
– –
MNTN.WS
208
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
$34K ﹤0.01%
171,280
– –
SDSTW
209
Stardust Power Inc. Warrant
SDSTW
$2.47M
$30.7K ﹤0.01%
174,906
– –
SBXC.WS
210
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
$29K ﹤0.01%
200,000
– –
BSLKW
211
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$28.6K ﹤0.01%
165,340
– –
APXIW
212
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$28.5K ﹤0.01%
150,000
– –
HYAC.WS icon
213
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$27.4K ﹤0.01%
149,999
– –
SVIIW icon
214
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.19M
$26.9K ﹤0.01%
299,100
– –
ABVEW
215
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$26.9K ﹤0.01%
457,894
– –
OCAXW
216
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$26.3K ﹤0.01%
228,871
– –
XBPEW
217
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$25.7K ﹤0.01%
468,502
– –
IVCBW
218
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$25.2K ﹤0.01%
400,000
– –
CXAIW icon
219
CXApp Inc. Warrant
CXAIW
$1.88M
$24.9K ﹤0.01%
123,705
-548,039
-82% -$110K
MDAIW icon
220
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$24.2K ﹤0.01%
140,656
– –
ATEK.WS
221
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$22.6K ﹤0.01%
749,891
– –
AERTW
222
Aeries Technology Warrant
AERTW
$1.76M
$22.2K ﹤0.01%
749,999
– –
MACAW
223
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$21.7K ﹤0.01%
242,174
– –
TRTL.WS
224
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
$21K ﹤0.01%
123,451
– –
ECXWW
225
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$20.7K ﹤0.01%
784,974
– –
7 8
9
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