ARISTEIA CAPITAL, L.L.C.

Position in NGVT — Ingevity Corp

CIK 1080171 GREENWICH, CT

Position in NGVT

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

Position Value

$590,415

+$366,041 QoQ

Shares Held

7,907

+151.0% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#147

of 311 holders

Holding Since

Mar 2025

4 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. NGVT ranks #3 (25.0% of the industry book) .

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

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$590,415	7,907	+151.0%	Shares	Sole	2026-08-14
2026-03-31	$224,374	3,150	-62.8%	Shares	Sole	2026-05-15
2025-06-30	$364,756	8,465	-3.3%	Shares	Sole	2025-08-14
2025-03-31	$346,650	8,756	—	Shares	Sole	2025-05-16
No filing history on record for this holder in this stock.