Aristeia Capital Portfolio holdings

AUM $3.23B

This Quarter Return

+0.9%

1 Year Return

+18.3%

3 Year Return

+27.94%

5 Year Return

+381.08%

10 Year Return

+572.78%

AUM

$3.23B

AUM Growth

+$483M (+18%)

Cap. Flow

+$18.5M

Cap. Flow % of AUM

0.57%

Top 10 Holdings %Top 10 Hldgs %

47.98%

Holding

539

New

139

Increased

Reduced

130

Closed

Top Buys

1	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	Frontier Communications FYBR	$7.07M
5	NOEM CO2 Energy Transition Corp. Common Stock NOEM	$5.85M

Top Sells

1	HEICO Class A HEI.A	$46.4M
2	BridgeBio Pharma BBIO	$13.4M
3	Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS	$9.64M
4	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
226	226 Altice USA ATUS $1.28B	$231K	0.01%	+86,998	New	+$231K
227	227 Sensata Technologies ST $4.61B	$229K	0.01%	+9,421	New	+$229K
228	228 Match Group MTCH $7.93B	$229K	0.01%	+7,327	New	+$229K
229	229 BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share BBAI.WS $760M	$227K	0.01%	+268,860	New	+$227K
230	230 Herc Holdings HRI $4.38B	$225K	0.01%	+1,678	New	+$225K
231	231 OmniAb, Inc. Warrant OABIW	$223K	0.01%	692,921	–	–
232	232 KBR KBR $6.11B	$222K	0.01%	+4,461	New	+$222K
233	233 Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share PL.WS $14.5M	$220K	0.01%	+346,038	New	+$220K
234	234 Sotera Health SHC $3.19B	$208K	0.01%	+17,810	New	+$208K
235	BDN 235 Brandywine Realty Trust BDN $735M	$206K	0.01%	+46,217	New	+$206K
236	236 Sealed Air SEE $4.62B	$205K	0.01%	+7,102	New	+$205K
237	237 Fair Isaac FICO $37.1B	$205K	0.01%	111 -51	-31%	-$94.1K
238	238 Red Rock Resorts RRR $3.33B	$204K	0.01%	+4,701	New	+$204K
239	239 Dana Inc DAN $2.43B	$201K	0.01%	+15,076	New	+$201K
240	240 Gates Industrial GTES $6.41B	$193K	﹤0.01%	+10,508	New	+$193K
241	AIRJW 241 AirJoule Technologies Corporation Warrant AIRJW $40.6M	$193K	﹤0.01%	333,443 +40,713	+14%	+$23.6K
242	FLDDW 242 Fold Holdings, Inc. Warrant FLDDW $9.45M	$193K	﹤0.01%	+265,897	New	+$193K
243	VCICW 243 Vine Hill Capital Investment Corp. Warrant VCICW	$186K	﹤0.01%	882,219 -17,780	-2%	-$3.75K
244	244 Wabash National WNC $415M	$184K	﹤0.01%	+16,637	New	+$184K
245	OPI 245 Office Properties Income Trust OPI $17.4M	$164K	﹤0.01%	360,014 +203,898	+131%	+$93K
246	246 MasterBrand MBC $1.45B	$160K	﹤0.01%	+12,276	New	+$160K
247	GIGGW 247 GigCapital7 Corp. Warrant GIGGW $3.5M	$152K	﹤0.01%	1,715,000 -35,000	-2%	-$3.11K
248	EVRI 248 DELISTED Everi Holdings EVRI	$151K	﹤0.01%	+11,044	New	+$151K
249	249 Garrett Motion GTX $2.39B	$151K	﹤0.01%	+17,998	New	+$151K
250	SVC 250 Service Properties Trust SVC $443M	$148K	﹤0.01%	+56,828	New	+$148K