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
51	51 Tilray TLRY $610M	$1.6M	0.04%	2,436,913	–	–
52	RAC.U 52 Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant RAC.U $253M	$1.52M	0.04%	+150,000	New	+$1.52M
53	GSHRU 53 Gesher Acquisition Corp. II Units GSHRU	$1.5M	0.04%	+150,000	New	+$1.5M
54	54 Live Nation Entertainment LYV $33.5B	$1.46M	0.04%	11,149 +335	+3%	+$43.7K
55	55 LCI Industries LCII $2.49B	$1.44M	0.04%	+16,506	New	+$1.44M
56	AVPTW 56 DELISTED AvePoint Inc Warrant AVPTW	$1.37M	0.03%	313,154 -7,500	-2%	-$32.8K
57	FVN 57 Future Vision II Acquisition Corporation Ordinary shares FVN $78.5M	$1.27M	0.03%	125,000	–	–
58	58 Rigetti Computing, Inc. Warrants RGTIW $100M	$1.21M	0.03%	440,901 +259,141	+143%	+$711K
59	59 Spectrum Brands SPB $1.38B	$1.21M	0.03%	16,900 -1,900	-10%	-$136K
60	PLMK 60 Plum Acquisition Corp. IV Class A Ordinary Shares PLMK $249M	$1M	0.03%	+100,000	New	+$1M
61	61 D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50 QBTS.WS $3.48B	$996K	0.03%	268,395 +67,448	+34%	+$250K
62	62 Amphastar Pharmaceuticals AMPH $998M	$981K	0.02%	33,835 -9,400	-22%	-$273K
63	63 Medical Properties Trust MPW $2.45B	$900K	0.02%	+149,299	New	+$900K
64	64 Gray Television GTN $546M	$820K	0.02%	+189,780	New	+$820K
65	65 BridgeBio Pharma BBIO $8.92B	$815K	0.02%	23,582 -388,345	-94%	-$13.4M
66	66 Cable One CABO $751M	$789K	0.02%	2,970 +2,332	+366%	+$620K
67	67 Clear Channel Outdoor Holdings CCO $591M	$754K	0.02%	679,664	–	–
68	UYSCU 68 UY Scuti Acquisition Corp. Units UYSCU	$754K	0.02%	+75,000	New	+$754K
69	AUROW 69 Aurora Innovation Warrant AUROW $1.57B	$743K	0.02%	528,726 -11,600	-2%	-$16.3K
70	70 Reservoir Media, Inc. Warrant RSVRW	$736K	0.02%	704,335	–	–
71	71 Sinclair Inc SBGI $1.04B	$721K	0.02%	45,276 +27,782	+159%	+$443K
72	72 E.W. Scripps SSP $317M	$700K	0.02%	+236,443	New	+$700K
73	RUMBW 73 Rumble Inc. Warrant RUMBW $1.01B	$697K	0.02%	301,898 +151,164	+100%	+$349K
74	74 Telesat TSAT $381M	$637K	0.02%	33,819 -5,641	-14%	-$106K
75	75 XPO XPO $15.6B	$617K	0.02%	5,739 +3,226	+128%	+$347K