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
401	BMTX.WS 401 DELISTED BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 BMTX.WS	$0	0%	0 -313,900	Closed	–
402	PPYAW 402 DELISTED Papaya Growth Opportunity Corp. I Warrant PPYAW	$0	0%	0 -300,000	Closed	–
403	SVMHW 403 DELISTED SRIVARU Holding Limited Warrant SVMHW	$0	0%	0 -243,545	Closed	–
404	404 Calumet Specialty Products CLMT $1.23B	$0	0%	0 -12,583	Closed	–
405	405 Commercial Metals CMC $5.21B	$0	0%	0 -4,459	Closed	–
406	406 CommScope COMM $1.23B	$0	0%	0 -39,015	Closed	–
407	407 Carpenter Technology CRS $11.5B	$0	0%	0 -3,547	Closed	–
408	408 CareTrust REIT CTRE $5.48B	$0	0%	0 -35,268	Closed	–
409	409 Emergent Biosolutions EBS $347M	$0	0%	0 -40,171	Closed	–
410	410 Elanco Animal Health ELAN $6.29B	$0	0%	0 -42,684	Closed	–
411	411 ESAB ESAB $7.47B	$0	0%	0 -2,887	Closed	–
412	412 Shift4 FOUR $6.13B	$0	0%	0 -5,284	Closed	–
413	413 Cedar Fair FUN $3.46B	$0	0%	0 -6,286	Closed	–
414	414 Gen Digital GEN $17.1B	$0	0%	0 -11,744	Closed	–
415	415 Getty Images GETY $711M	$0	0%	0 -13,071	Closed	–
416	416 GFL Environmental GFL $18B	$0	0%	0 -5,386	Closed	–
417	417 GMS Inc GMS $2.83B	$0	0%	0 -4,117	Closed	–
418	418 Hertz HTZ $2.18B	$0	0%	0 -185,268	Closed	–
419	419 indie Semiconductor INDI $472M	$0	0%	0 -1,021,062	Closed	–
420	420 JetBlue JBLU $1.75B	$0	0%	0 -91,144	Closed	–
421	421 KB Home KBH $3.68B	$0	0%	0 -4,759	Closed	–
422	422 Korn Ferry KFY $3.49B	$0	0%	0 -4,544	Closed	–
423	423 Kontoor Brands KTB $3.87B	$0	0%	0 -3,658	Closed	–
424	424 Light & Wonder LNW $7.26B	$0	0%	0 -5,077	Closed	–
425	425 Landsea Homes Corporation Warrant LSEAW $6.52M	$0	0%	0 -42,040	Closed	–