Highbridge Capital Management’s Momentus Inc Warrant MNTSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Hold	0	–	-$26K	–	447
2023 Q1	–	Hold	0	–	–	–	385
2022 Q4	–	Hold	0	–	–	–	418
2022 Q3	–	Hold	0	–	–	–	461
2022 Q2	–	Hold	0	–	–	–	443
2022 Q1	–	Hold	0	–	–	–	367
2021 Q4	–	Hold	0	–	–	–	367
2021 Q3	–	Hold	0	–	–	–	231
2021 Q2	–	Hold	0	–	–	–	150
2021 Q1	–	Hold	0	–	–	–	125

Other funds holding MNTSW

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return