Highbridge Capital Management’s Jaws Hurricane Acquisition Corp. Class A Common Stock HCNE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,559,254	Closed	-$15.2M	–	619
2022 Q3	$15.2M	Buy	1,559,254 +198,561	+15%	+$1.94M	0.21%	118
2022 Q2	$13.3M	Buy	1,360,693 +517,757	+61%	+$5.04M	0.3%	106
2022 Q1	$8.23M	Sell	842,936 -169	-0%	-$1.65K	0.19%	174
2021 Q4	$8.26M	Sell	843,105 -6,340	-0.7%	-$62.3K	0.18%	181
2021 Q3	$8.25M	Buy	+849,445	New	+$8.26M	0.22%	132

Other funds holding HCNE

SCM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

WCMNY

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Highbridge Capital Management's HCNE Position: Q4 2022 in Review

Highbridge Capital Management sold out of Jaws Hurricane Acquisition Corp. Class A Common Stock (HCNE) in Q4 2022, closing a stake of 1,559,254 shares — an estimated $15.2M sold.

Highbridge Capital Management first reported a position in HCNE in Q3 2021 and held it in 5 quarters. The position peaked at $15.2M in Q3 2022. 79 funds tracked by Wall St. Rank hold HCNE as of Q4 2022.

Highbridge Capital Management reported no remaining Jaws Hurricane Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Highbridge Capital Management sold 1,559,254 Jaws Hurricane Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $15.2M.
Highbridge Capital Management first reported a position in Jaws Hurricane Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 5 quarters.
Highbridge Capital Management's Jaws Hurricane Acquisition Corp. Class A Common Stock position peaked at $15.2M in Q3 2022.
79 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Highbridge Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.