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
301	NEHCW 301 New Era Helium Inc Warrants NEHCW	$27.4K	﹤0.01%	199,702 -100	-0.1%	-$14
302	TE.WS 302 T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share TE.WS $14M	$24.7K	﹤0.01%	201,343 -91,094	-31%	-$11.2K
303	303 Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00 RBOT.WS $208K	$20.9K	﹤0.01%	522,521 -9,725	-2%	-$389
304	GCTS.WS 304 GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 GCTS.WS $4.6M	$20.6K	﹤0.01%	329,411 -5,980	-2%	-$374
305	FVNNR 305 Future Vision II Acquisition Corporation Right FVNNR	$20.3K	﹤0.01%	125,000	–	–
306	306 Nvni Group Limited Warrants NVNIW	$19.7K	﹤0.01%	691,746 -13,482	-2%	-$385
307	307 Banzai International, Inc. Warrant BNZIW $367K	$18K	﹤0.01%	828,877 -18,862	-2%	-$410
308	308 Alchemy Investments Acquisition Corp 1 Warrants ALCYW	$17.2K	﹤0.01%	110,197 -3,019	-3%	-$472
309	309 Revolution Medicines, Inc. Warrant RVMDW $2.98M	$17K	﹤0.01%	319,131	–	–
310	XBPEW 310 XBP Europe Holdings, Inc. Warrant XBPEW $1.07M	$17K	﹤0.01%	459,524 -8,978	-2%	-$333
311	AERTW 311 Aeries Technology Warrant AERTW $1.43M	$16.9K	﹤0.01%	735,480 -14,519	-2%	-$334
312	SLXNW 312 Silexion Therapeutics Corp Warrant SLXNW $235K	$16.5K	﹤0.01%	236,546 -5,628	-2%	-$394
313	CUBWW 313 Lionheart Holdings Warrant CUBWW $3.44M	$16.5K	﹤0.01%	122,699 -2,300	-2%	-$309
314	LPAAW 314 Launch One Acquisition Corp. Warrant LPAAW $3.22M	$16K	﹤0.01%	98,159 -1,840	-2%	-$299
315	315 Better Home & Finance Holding Company Warrant BETRW $1.97M	$15.2K	﹤0.01%	169,300 -3,073	-2%	-$275
316	ZEOWW 316 Zeo Energy Corporation Warrants ZEOWW $310K	$15K	﹤0.01%	196,129 -3,871	-2%	-$296
317	317 Iron Horse Acquisitions Corp. Right IROHR	$15K	﹤0.01%	50,000	–	–
318	IMTXW 318 DELISTED Immatics N.V. Warrants IMTXW	$14.9K	﹤0.01%	838,876 +7,345	+0.9%	+$131
319	319 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 $16.1M	$14.9K	﹤0.01%	84,691 -5,156	-6%	-$905
320	KLTOW 320 Klotho Neurosciences, Inc. Warrant KLTOW	$13.4K	﹤0.01%	602,352 -11,395	-2%	-$254
321	321 Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share PSFE.WS $1.71M	$13.1K	﹤0.01%	798,699 -20,950	-3%	-$343
322	322 Carbon Revolution Public Limited Company Warrant CREVW	$12.2K	﹤0.01%	326,017 -7,316	-2%	-$274
323	SDSTW 323 Stardust Power Inc. Warrant SDSTW $2.47M	$12.2K	﹤0.01%	168,427 -2,999	-2%	-$216
324	324 Tevogen Bio Holdings Inc. Warrant TVGNW $11M	$12.1K	﹤0.01%	245,176 -4,824	-2%	-$239
325	CGBSW 325 Crown LNG Holdings Limited Warrants CGBSW $399K	$11.9K	﹤0.01%	317,011 -7,933	-2%	-$299