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
26	26 Datadog DDOG $48.5B	$5.95M	0.15%	59,953 +1,000	+2%	+$99.2K
27	NOEM 27 CO2 Energy Transition Corp. Common Stock NOEM $96.9M	$5.85M	0.15%	+590,000	New	+$5.85M
28	GPAT 28 GP-Act III Acquisition Corp. Class A Ordinary Share GPAT $378M	$5.15M	0.13%	500,000	–	–
29	MBAV 29 M3-Brigade Acquisition V Corp. Class A Ordinary shares MBAV $397M	$5.13M	0.13%	500,000	–	–
30	CEPO 30 Cantor Equity Partners I, Inc. Class A Ordinary Shares CEPO $375M	$4.82M	0.12%	+470,000	New	+$4.82M
31	NNAVW 31 NextNav Inc. Warrant NNAVW $66.4M	$4.19M	0.11%	936,044 -68,798	-7%	-$308K
32	RANG 32 Range Capital Acquisition Corp. Ordinary Shares RANG $165M	$4.02M	0.1%	+400,000	New	+$4.02M
33	RENE 33 DELISTED Cartesian Growth Corp II RENE	$3.56M	0.09%	300,000	–	–
34	34 Haymaker Acquisition Corp 4 HYAC $327M	$3.3M	0.08%	300,000	–	–
35	35 GCM Grosvenor Inc. Warrant GCMGW $17.4M	$3.16M	0.08%	1,760,106 +22,170	+1%	+$39.8K
36	36 iHeartMedia IHRT $307M	$2.6M	0.07%	1,576,784 -783,404	-33%	-$1.29M
37	37 Vishay Intertechnology VSH $2.35B	$2.58M	0.07%	162,200 +85,200	+111%	+$1.35M
38	CUB 38 Lionheart Holdings Class A Ordinary Shares CUB $321M	$2.57M	0.06%	250,000	–	–
39	ATIIU 39 Archimedes Tech SPAC Partners II Co. Unit ATIIU	$2.52M	0.06%	+250,000	New	+$2.52M
40	40 LivaNova LIVN $2.54B	$2.49M	0.06%	63,500 -9,800	-13%	-$385K
41	41 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.1B	$2.13M	0.05%	+26,995	New	+$2.13M
42	42 Dropbox DBX $7.26B	$2.09M	0.05%	78,344 -10,156	-11%	-$271K
43	LPAA 43 Launch One Acquisition Corp. Class A Ordinary shares LPAA $299M	$2.04M	0.05%	200,000	–	–
44	NHICU 44 NewHold Investment Corp III Units NHICU	$2.01M	0.05%	+200,000	New	+$2.01M
45	45 Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share SKYH.WS $56.9M	$1.99M	0.05%	614,118 +196,180	+47%	+$636K
46	46 Applied Digital APLD $2.24B	$1.87M	0.05%	333,300	–	–
47	47 Iris Energy IREN $4.08B	$1.77M	0.04%	290,023	–	–
48	48 Ascendis Pharma ASND $10.2B	$1.76M	0.04%	11,300 +500	+5%	+$77.9K
49	49 Archer Aviation Redeemable Warrants ACHR.WS $1.72B	$1.72M	0.04%	961,841 +364,514	+61%	+$651K
50	50 OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share OPFI.WS $68.3M	$1.62M	0.04%	765,218 +82,692	+12%	+$175K