Highbridge Capital Management’s Israel Acquisitions Corp Warrant ISRLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	0	–	–	–	221
2023 Q2	–	Hold	0	–	–	–	215
2023 Q1	–	Hold	0	–	–	–	250

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Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return