Aristeia Capital Portfolio holdings

AUM $3.23B

AUM

$3.23B

AUM Growth

+$483M (+18%)

Cap. Flow

+$104M

Cap. Flow % of AUM

3.22%

Top 10 Holdings %Top 10 Hldgs %

47.98%

Holding

539

New

139

Increased

Reduced

130

Closed

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

1	HEICO Class A HEI.A	$46.4M
2	BridgeBio Pharma BBIO	$13.4M
3	Liberty Broadband Class C LBRDK	$1.83M
4	ABLLW Abacus Life Warrant ABLLW	$1.43M
5	iHeartMedia IHRT	$1.29M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	351 Mobix Labs, Inc Warrants MOBXW	$1.98K	0%	18,834	New	+$1.98K
352	352 Iron Horse Acquisitions Corp. Warrant IROHW	$1.76K	0%	48,810 -1,190	-2%	-$43
353	353 Hycroft Mining Holding Corporation Warrant HYMCW $25K	$179	0%	79,467	–	–
354	354 Beyond Meat BYND $218M	$0	0%	0	–	–
355	355 Cleveland-Cliffs CLF $3.21B	$0	0%	0 -11,776	Closed	–
356	356 Avis CAR $4.21B	$0	0%	0 -5,833	Closed	–
357	357 Coeur Mining CDE $5B	$0	0%	0 -105,743	Closed	–
358	358 ACI Worldwide ACIW $4.86B	$0	0%	0 -16,236	Closed	–
359	359 ADT ADT $6.88B	$0	0%	0 -71,767	Closed	–
360	360 Advantage Solutions ADV $363M	$0	0%	0 -23,625	Closed	–
361	361 Alta Equipment Group ALTG $158M	$0	0%	0 -97,958	Closed	–
362	362 Antero Midstream AM $8.94B	$0	0%	0 -24,894	Closed	–
363	363 AMC Entertainment Holdings AMC $1.4B	$0	0%	0 -156,649	Closed	–
364	364 AMC Networks AMCX $279M	$0	0%	0 -67,899	Closed	–
365	365 Aramark ARMK $10.3B	$0	0%	0 -7,057	Closed	–
366	366 Avient AVNT $3.28B	$0	0%	0 -19,073	Closed	–
367	367 Bath & Body Works BBWI $6.45B	$0	0%	0 -5,276	Closed	–
368	368 BILL Holdings BILL $4.57B	$0	0%	0 -46,140	Closed	–
369	369 TopBuild BLD $7.99B	$0	0%	0 -692	Closed	–
370	370 Bowen Acquisition Corp Rights BOWNR	$0	0%	0 -100,000	Closed	–
371	371 Synchrony SYF $21.6B	$0	0%	0 -4,971	Closed	–
372	372 Taylor Morrison TMHC $5.66B	$0	0%	0 -6,899	Closed	–
373	373 Tri Pointe Homes TPH $2.71B	$0	0%	0 -17,260	Closed	–
374	374 Twilio TWLO $17.3B	$0	0%	0 -1,910	Closed	–
375	375 Under Armour UAA $2.88B	$0	0%	0 -81,221	Closed	–