AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
This Quarter Return
+7.66%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$2.81B
AUM Growth
+$125M
Cap. Flow
-$1.24B
Cap. Flow %
-44.15%
Top 10 Hldgs %
65.38%
Holding
490
New
127
Increased
48
Reduced
27
Closed
107

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$104M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$27.5M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
$18.9M
4
VCICU
Vine Hill Capital Investment Corp. Unit
VCICU
$18M
5
GIG
GigCapital7 Corp. Class A Ordinary Share
GIG
$17.4M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$169M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$122M
3
FYBR icon
Frontier Communications
FYBR
$16.6M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$10.8M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
$10.7M

Sector Composition

1 Communication Services 26.39%
2 Consumer Discretionary 6.75%
3 Financials 5.11%
4 Industrials 3.96%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKOW icon
201
ARKO Corp Warrant
ARKOW
$1.28M
$65.8K ﹤0.01%
127,417
– –
GLSTR
202
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$65K ﹤0.01%
500,000
– –
HCVIW
203
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$60.1K ﹤0.01%
+801,900
New +$60.1K
SVIIR icon
204
Spring Valley Acquisition Corp. II Rights
SVIIR
$60K ﹤0.01%
600,000
– –
BZFDW icon
205
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$58.2K ﹤0.01%
535,746
-9,389
-2% -$1.02K
BTMWW
206
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
$56.1K ﹤0.01%
+1,218,611
New +$56.1K
UWMC.WS icon
207
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$20.8M
$55.7K ﹤0.01%
+89,847
New +$55.7K
JOBY.WS icon
208
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$55.5K ﹤0.01%
+88,735
New +$55.5K
IXAQW
209
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$52.4K ﹤0.01%
671,719
– –
PITAW
210
DELISTED
Heramba Electric plc Warrants
PITAW
$52.1K ﹤0.01%
+612,242
New +$52.1K
BRLSW icon
211
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$51.5K ﹤0.01%
706,050
– –
RZLVW
212
Rezolve AI PLC Warrants
RZLVW
$7.87M
$49.1K ﹤0.01%
+280,401
New +$49.1K
GCTS.WS
213
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
$43.6K ﹤0.01%
335,391
– –
AAM.WS
214
AA Mission Acquisition Corp. Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share
AAM.WS
$42K ﹤0.01%
+799,999
New +$42K
BZAIW
215
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$41K ﹤0.01%
205,237
– –
GRAF.WS
216
Graf Global Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
GRAF.WS
$39K ﹤0.01%
+299,999
New +$39K
EVEX.WS icon
217
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$123M
$36.4K ﹤0.01%
378,140
+23,125
+7% +$2.22K
MBAVW
218
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$16.2M
$33.8K ﹤0.01%
+249,999
New +$33.8K
VSTEW
219
DELISTED
Vast Renewables Limited Warrants
VSTEW
$31.7K ﹤0.01%
534,426
– –
BNAIW
220
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$31.3K ﹤0.01%
518,308
– –
GRDIW
221
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$30.1K ﹤0.01%
1,053,116
– –
GPATW
222
GP-Act III Acquisition Corp. Warrants
GPATW
$3.31M
$28.8K ﹤0.01%
+250,000
New +$28.8K
MAGN
223
Magnera Corporation
MAGN
$428M
$28.7K ﹤0.01%
+1,227
New +$28.7K
SBCWW
224
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.18M
$26.8K ﹤0.01%
180,000
– –
LOTWW
225
Lotus Technology Inc. Warrants
LOTWW
$26.5K ﹤0.01%
91,533
– –
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9
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