Highbridge Capital Management’s HYDE PK ACQUISITION CORP II COM STK (DE) HPAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-450,000	Closed	-$4.68M	–	1460
2014 Q1	$4.68M	Sell	450,000 -50,000	-10%	-$522K	0.06%	279
2013 Q4	$5.15M	Hold	500,000	–	–	0.06%	280
2013 Q3	$5.13M	Hold	500,000	–	–	0.05%	331
2013 Q2	$5.11M	Buy	+500,000	New	+$5.14M	0.05%	317

Other funds holding HPAC

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

Highbridge Capital Management's HPAC Position: Q2 2014 in Review

Highbridge Capital Management sold out of HYDE PK ACQUISITION CORP II COM STK (DE) (HPAC) in Q2 2014, closing a stake of 450,000 shares — an estimated $4.68M sold.

Highbridge Capital Management first reported a position in HPAC in Q2 2013 and held it in 4 quarters. The position peaked at $5.15M in Q4 2013. 1 fund tracked by Wall St. Rank holds HPAC as of Q2 2014.

Highbridge Capital Management reported no remaining HYDE PK ACQUISITION CORP II COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Highbridge Capital Management sold 450,000 HYDE PK ACQUISITION CORP II COM STK (DE) shares in Q2 2014, an estimated $4.68M.
Highbridge Capital Management first reported a position in HYDE PK ACQUISITION CORP II COM STK (DE) in Q2 2013 and held it in 4 quarters.
Highbridge Capital Management's HYDE PK ACQUISITION CORP II COM STK (DE) position peaked at $5.15M in Q4 2013.
1 fund tracked by Wall St. Rank held HYDE PK ACQUISITION CORP II COM STK (DE) as of Q2 2014.

Based on Highbridge Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.