Highbridge Capital Management
RACYU

Highbridge Capital Management’s Relativity Acquisition Corp. Unit RACYU Stock Holding History

Highbridge Capital Management’s Portfolio RACYU Stock Details RACYU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-804,640
Closed -$8.1M – 751
2022
Q1 		$8.1M Buy
+804,640
New +$8.07M 0.19% 177

Other funds holding RACYU

Context Capital Management
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Cubist Systematic Strategies
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
ACM
Altium Capital Management New York $47.5M AUM 115.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Highbridge Capital Management's RACYU Position: Q2 2022 in Review

Highbridge Capital Management sold out of Relativity Acquisition Corp. Unit (RACYU) in Q2 2022, closing a stake of 804,640 shares — an estimated $8.1M sold.

Highbridge Capital Management first reported a position in RACYU in Q1 2022 and held it in 1 quarter. The position peaked at $8.1M in Q1 2022. 12 funds tracked by Wall St. Rank hold RACYU as of Q2 2022.

  • Highbridge Capital Management reported no remaining Relativity Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • Highbridge Capital Management sold 804,640 Relativity Acquisition Corp. Unit shares in Q2 2022, an estimated $8.1M.
  • Highbridge Capital Management first reported a position in Relativity Acquisition Corp. Unit in Q1 2022 and held it in 1 quarter.
  • Highbridge Capital Management's Relativity Acquisition Corp. Unit position peaked at $8.1M in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Relativity Acquisition Corp. Unit as of Q2 2022.

Based on Highbridge Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.