ARISTEIA CAPITAL, L.L.C.

Position in MATV — Mativ Holdings, Inc.

CIK 1080171 GREENWICH, CT

Position in MATV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$622,496

-$328,581 QoQ

Shares Held

82,232

+5.1% QoQ

Ownership

0.149%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#67

of 206 holders

Holding Since

Jun 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

ARISTEIA CAPITAL, L.L.C. holds $2,365,654 across 4 Specialty Chemicals names. MATV ranks #2 (26.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MTX	Minerals Technologies Inc	8,843	$654,116
2	MATV	Mativ Holdings, Inc. This page	82,232	$622,496
3	NGVT	Ingevity Corp	7,907	$590,415
4	AVNT	Avient Corp	13,491	$498,627

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$622,496	82,232	+5.1%	Shares	Sole	2026-08-14
2025-12-31	$951,077	78,278	+29.6%	Shares	Sole	2026-02-17
2025-06-30	$411,962	60,405	—	Shares	Sole	2025-08-14
No filing history on record for this holder in this stock.