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

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	Liberty Broadband Class C LBRDK	$1.83M
4	ABLLW Abacus Life Warrant ABLLW	$1.43M
5	iHeartMedia IHRT	$1.29M

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
376	376 Upstart Holdings UPST $4.31B	$0	0%	0 -56,700	Closed	–
377	377 UWM Holdings UWMC $818M	$0	0%	0 -37,093	Closed	–
378	378 INNOVATE Corp VATE $83.9M	$0	0%	0 -13,652	Closed	–
379	379 Vertiv VRT $39.7B	$0	0%	0 -5,164	Closed	–
380	380 Winnebago Industries WGO $941M	$0	0%	0 -5,758	Closed	–
381	381 Workiva WK $3.74B	$0	0%	0 -81,800	Closed	–
382	382 Advanced Drainage Systems WMS $8.53B	$0	0%	0 -5,287	Closed	–
383	WW 383 DELISTED WW International WW	$0	0%	0 -523,815	Closed	–
384	384 Wolverine World Wide WWW $1.33B	$0	0%	0 -24,800	Closed	–
385	385 Wynn Resorts WYNN $9.46B	$0	0%	0 -4,789	Closed	–
386	386 US Steel X $11.8B	$0	0%	0 -13,555	Closed	–
387	387 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.74B	$0	0%	0	–	–
388	388 Xerox XRX $566M	$0	0%	0 -72,776	Closed	–
389	NESRW 389 National Energy Services Reunited Corp. Warrant NESRW $52.4M	$0	0%	0 -455,463	Closed	–
390	NOEMU 390 CO2 Energy Transition Corp. Unit NOEMU	$0	0%	0 -590,000	Closed	–
391	RANGU 391 Range Capital Acquisition Corp. Units RANGU $108M	$0	0%	0 -400,000	Closed	–
392	BERY 392 DELISTED Berry Global Group, Inc. BERY	$0	0%	0 -8,961	Closed	–
393	GDSTW 393 DELISTED Goldenstone Acquisition Limited Warrants GDSTW	$0	0%	0 -125,347	Closed	–
394	RDW.WS 394 DELISTED Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share RDW.WS	$0	0%	0 -667,215	Closed	–
395	GLSTW 395 DELISTED Global Star Acquisition, Inc. Warrants GLSTW	$0	0%	0 -500,000	Closed	–
396	GLSTR 396 DELISTED Global Star Acquisition, Inc. Right GLSTR	$0	0%	0 -500,000	Closed	–
397	LUNRW 397 DELISTED Intuitive Machines, Inc. Warrants LUNRW	$0	0%	0 -763,114	Closed	–
398	GRND.WS 398 DELISTED Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share GRND.WS	$0	0%	0 -512,374	Closed	–
399	BYNOW 399 DELISTED byNordic Acquisition Corporation Warrant BYNOW	$0	0%	0 -18,732	Closed	–
400	SUM 400 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -12,581	Closed	–