Highbridge Capital Management’s Target Global Acquisition I Corp. Class A Ordinary Share TGAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,674,158	Closed	-$17.1M	–	503
2022 Q4	$17.1M	Sell	1,674,158 -331,056	-17%	-$3.36M	0.47%	65
2022 Q3	$20.2M	Buy	2,005,214 +1,245,133	+164%	+$12.4M	0.28%	57
2022 Q2	$7.53M	Buy	760,081 +278,719	+58%	+$2.76M	0.17%	221
2022 Q1	$4.78M	Buy	+481,362	New	+$4.74M	0.11%	247

Other funds holding TGAA

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

SCM

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Highbridge Capital Management's TGAA Position: Q1 2023 in Review

Highbridge Capital Management sold out of Target Global Acquisition I Corp. Class A Ordinary Share (TGAA) in Q1 2023, closing a stake of 1,674,158 shares — an estimated $17.1M sold.

Highbridge Capital Management first reported a position in TGAA in Q1 2022 and held it in 4 quarters. The position peaked at $20.2M in Q3 2022. 55 funds tracked by Wall St. Rank hold TGAA as of Q1 2023.

Highbridge Capital Management reported no remaining Target Global Acquisition I Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Highbridge Capital Management sold 1,674,158 Target Global Acquisition I Corp. Class A Ordinary Share shares in Q1 2023, an estimated $17.1M.
Highbridge Capital Management first reported a position in Target Global Acquisition I Corp. Class A Ordinary Share in Q1 2022 and held it in 4 quarters.
Highbridge Capital Management's Target Global Acquisition I Corp. Class A Ordinary Share position peaked at $20.2M in Q3 2022.
55 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Class A Ordinary Share as of Q1 2023.

Based on Highbridge Capital Management's 13F filing for Q1 2023, filed 11 May 2023.