Highbridge Capital Management’s FTAC Hera Acquisition Corp. Class A Ordinary Shares HERA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,366,145	Closed	-$13.4M	–	761
2022 Q2	$13.4M	Buy	1,366,145 +718,075	+111%	+$7.03M	0.31%	103
2022 Q1	$6.34M	Buy	+648,070	New	+$6.32M	0.15%	211

Other funds holding HERA

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

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

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

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Highbridge Capital Management's HERA Position: Q3 2022 in Review

Highbridge Capital Management sold out of FTAC Hera Acquisition Corp. Class A Ordinary Shares (HERA) in Q3 2022, closing a stake of 1,366,145 shares — an estimated $13.4M sold.

Highbridge Capital Management first reported a position in HERA in Q1 2022 and held it in 2 quarters. The position peaked at $13.4M in Q2 2022. 113 funds tracked by Wall St. Rank hold HERA as of Q3 2022.

Highbridge Capital Management reported no remaining FTAC Hera Acquisition Corp. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Highbridge Capital Management sold 1,366,145 FTAC Hera Acquisition Corp. Class A Ordinary Shares shares in Q3 2022, an estimated $13.4M.
Highbridge Capital Management first reported a position in FTAC Hera Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 2 quarters.
Highbridge Capital Management's FTAC Hera Acquisition Corp. Class A Ordinary Shares position peaked at $13.4M in Q2 2022.
113 funds tracked by Wall St. Rank held FTAC Hera Acquisition Corp. Class A Ordinary Shares as of Q3 2022.

Based on Highbridge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.