Highbridge Capital Management’s Anthemis Digital Acquisitions I Corp Class A Ordinary Shares ADAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,050,137	Closed	-$10.8M	–	561
2022 Q4	$10.8M	Sell	1,050,137 -349,501	-25%	-$3.55M	0.3%	127
2022 Q3	$14.1M	Buy	1,399,638 +772,135	+123%	+$7.75M	0.2%	137
2022 Q2	$6.26M	Buy	627,503 +133,436	+27%	+$1.33M	0.14%	247
2022 Q1	$4.92M	Buy	494,067 +82,267	+20%	+$814K	0.11%	244
2021 Q4	$4.06M	Buy	+411,800	New	+$4.03M	0.09%	250

Other funds holding ADAL

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Highbridge Capital Management's ADAL Position: Q1 2023 in Review

Highbridge Capital Management sold out of Anthemis Digital Acquisitions I Corp Class A Ordinary Shares (ADAL) in Q1 2023, closing a stake of 1,050,137 shares — an estimated $10.8M sold.

Highbridge Capital Management first reported a position in ADAL in Q4 2021 and held it in 5 quarters. The position peaked at $14.1M in Q3 2022. 55 funds tracked by Wall St. Rank hold ADAL as of Q1 2023.

Highbridge Capital Management reported no remaining Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Highbridge Capital Management sold 1,050,137 Anthemis Digital Acquisitions I Corp Class A Ordinary Shares shares in Q1 2023, an estimated $10.8M.
Highbridge Capital Management first reported a position in Anthemis Digital Acquisitions I Corp Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
Highbridge Capital Management's Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position peaked at $14.1M in Q3 2022.
55 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Class A Ordinary Shares as of Q1 2023.

Based on Highbridge Capital Management's 13F filing for Q1 2023, filed 11 May 2023.