Highbridge Capital Management’s DigiAsia Corp Warrant FAASW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	241
2025 Q1	–	Hold	0	–	–	–	214
2024 Q4	–	Hold	0	–	–	–	186
2024 Q3	–	Hold	0	–	–	–	179
2024 Q2	–	Hold	0	–	–	–	288
2024 Q1	–	Hold	0	–	–	–	309
2023 Q4	–	Hold	0	–	–	–	317
2023 Q3	–	Hold	0	–	–	–	392
2023 Q2	–	Hold	0	–	–	–	380
2023 Q1	–	Hold	0	–	–	–	310
2022 Q4	–	Hold	0	–	–	–	469
2022 Q3	–	Hold	0	–	–	–	685
2022 Q2	–	Hold	0	–	–	–	674
2022 Q1	–	Hold	0	–	–	–	551
2021 Q4	–	Hold	0	–	–	–	463
2021 Q3	–	Hold	0	–	–	–	287

Other funds holding FAASW

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return