Highbridge Capital Management’s Maquia Capital Acquisition Corporation Warrant MAQCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Hold	0	–	–	–	295
2024 Q1	–	Hold	0	–	–	–	302
2023 Q4	–	Hold	0	–	–	–	319
2023 Q3	–	Hold	0	–	–	–	256
2023 Q2	–	Hold	0	–	–	–	285
2023 Q1	–	Hold	0	–	–	–	410
2022 Q4	–	Hold	0	–	–	–	406
2022 Q3	–	Hold	0	–	–	–	674
2022 Q2	–	Hold	0	–	–	–	515
2022 Q1	–	Hold	0	–	–	–	472
2021 Q4	–	Hold	0	–	–	–	408

Other funds holding MAQCW

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return