AC

Aristeia Capital Portfolio holdings

AUM $3.53B
This Quarter Return
+0.9%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$3.23B
AUM Growth
+$3.23B
Cap. Flow
+$18.5M
Cap. Flow %
0.57%
Top 10 Hldgs %
47.98%
Holding
539
New
139
Increased
49
Reduced
130
Closed
92

Top Buys

1
CIVI icon
Civitas Resources
CIVI
$64.2M
2
LOKVU
Live Oak Acquisition Corp. V Units
LOKVU
$12.6M
3
DMAA
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
$9.02M
4
FYBR icon
Frontier Communications
FYBR
$7.07M
5
NOEM
CO2 Energy Transition Corp. Common Stock
NOEM
$5.85M

Top Sells

1
HEI.A icon
HEICO Class A
HEI.A
$46.4M
2
BBIO icon
BridgeBio Pharma
BBIO
$13.4M
3
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$9.64M
4
WK icon
Workiva
WK
$8.96M
5
LUNRW
Intuitive Machines, Inc. Warrants
LUNRW
$5.99M

Sector Composition

1 Communication Services 27.19%
2 Consumer Discretionary 7.02%
3 Financials 6.07%
4 Industrials 2.49%
5 Energy 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$8.73B
$549M 13.86% 6,455,196 -21,500 -0.3% -$1.83M
CUK icon
2
Carnival PLC
CUK
$38.2B
$217M 5.49% 12,393,075 +262,590 +2% +$4.6M
LBRDA icon
3
Liberty Broadband Class A
LBRDA
$8.71B
$142M 3.58% 1,666,029 -9,416 -0.6% -$800K
BATRK icon
4
Atlanta Braves Holdings Series B
BATRK
$2.82B
$98.8M 2.5% 2,470,052 +55,690 +2% +$2.23M
FYBR icon
5
Frontier Communications
FYBR
$9.28B
$78.8M 1.99% 2,198,822 +197,034 +10% +$7.07M
HEI.A icon
6
HEICO Class A
HEI.A
$34.1B
$67.9M 1.71% 321,704 -219,997 -41% -$46.4M
CIVI icon
7
Civitas Resources
CIVI
$3.41B
$64.6M 1.63% 1,851,711 +1,838,759 +14,197% +$64.2M
AACT
8
Ares Acquisition Corporation II
AACT
$706M
$21.3M 0.54% 1,910,342 – –
VCIC
9
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$18.3M 0.46% 1,800,000 – –
GIG
10
GigCapital7 Corp. Class A Ordinary Share
GIG
$17.8M 0.45% 1,750,000 – –
AAM
11
AA Mission Acquisition Corp.
AAM
$462M
$16.7M 0.42% 1,600,000 – –
NETD icon
12
Nabors Energy Transition Corp II
NETD
$16.4M 0.41% 1,500,000 – –
CCIX
13
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
$14M 0.35% 1,299,195 – –
CORZW icon
14
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$812M
$14M 0.35% 4,615,194 -34,686 -0.7% -$105K
DRDBU
15
Roman DBDR Acquisition Corp. II Unit
DRDBU
$12.9M 0.33% 1,259,400 – –
LOKVU
16
Live Oak Acquisition Corp. V Units
LOKVU
$210M
$12.6M 0.32% +1,250,000 New +$12.6M
VACH
17
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$11.2M 0.28% 1,100,000 – –
CMPOW icon
18
CompoSecure, Inc. Warrant
CMPOW
$1.13B
$9.54M 0.24% 2,405,954 +324,125 +16% +$1.29M
ANSC
19
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$9.25M 0.23% 867,000 – –
DMAA
20
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
$344M
$9.02M 0.23% +900,000 New +$9.02M
NTNX icon
21
Nutanix
NTNX
$18B
$8M 0.2% 114,600 +16,900 +17% +$1.18M
GWRE icon
22
Guidewire Software
GWRE
$18.3B
$7.1M 0.18% 37,894 +94 +0.2% +$17.6K
BSII
23
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$7.08M 0.18% 700,000 – –
CEP
24
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$295M
$6.44M 0.16% 600,000 – –
GRAF
25
Graf Global Corp.
GRAF
$301M
$6.15M 0.16% 600,000 – –
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