Highbridge Capital Management’s Acri Capital Acquisition Corp Warrant ACACW Stock Holding History

Highbridge Capital Management’s Portfolio ACACW Stock Details ACACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Hold	0	–	–	–	240
2024 Q1	–	Hold	0	–	–	–	222
2023 Q4	–	Hold	0	–	–	–	197
2023 Q3	–	Hold	0	–	–	–	219
2023 Q2	–	Hold	0	–	–	–	288
2023 Q1	–	Hold	0	–	–	–	445

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Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return