HCM
LIDRW

Highbridge Capital Management’s AEye Inc Warrant LIDRW Stock Holding History

Highbridge Capital Management’s Portfolio LIDRW Stock Details LIDRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Hold
0
– – – 343
2023
Q3 		– Hold
0
– – – 390
2023
Q2 		– Hold
0
– – – 384
2023
Q1 		– Hold
0
– – – 275
2022
Q4 		– Hold
0
– – – 365
2022
Q3 		– Hold
0
– – – 416
2022
Q2 		– Hold
0
– – – 396
2022
Q1 		– Hold
0
– – – 307
2021
Q4 		– Hold
0
– – – 284
2021
Q3 		– Hold
0
– – – 177
2021
Q2 		– Hold
0
– – – 161
2021
Q1 		– Hold
0
– – – 144

Other funds holding LIDRW

TCM
Tenor Capital Management New York $7.09B AUM 3.56% 1-Year Est. Return
GS
GTS Securities New York $4.75B AUM 41.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return