Highbridge Capital Management’s Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 KCAC.WS Stock Holding History

Highbridge Capital Management’s Portfolio KCAC.WS Stock Details KCAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Hold	0	–	–	–	551

Other funds holding KCAC.WS

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Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Parallax Volatility Advisers

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return