Highbridge Capital Management’s NorthView Acquisition Corporation Warrant NVACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Hold	0	–	–	–	311
2024 Q2	–	Hold	0	–	–	–	292
2024 Q1	–	Hold	0	–	–	–	288
2023 Q4	–	Hold	0	–	–	–	350
2023 Q3	–	Hold	0	–	–	–	367
2023 Q2	–	Hold	0	–	–	–	355
2023 Q1	–	Hold	0	–	–	–	361
2022 Q4	–	Hold	0	–	–	–	439
2022 Q3	–	Hold	0	–	–	–	673
2022 Q2	–	Hold	0	–	–	–	645
2022 Q1	–	Hold	0	–	–	–	640

Other funds holding NVACW

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

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

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

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

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