Highbridge Capital Management’s Target Global Acquisition I Corp. Warrant TGAAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Hold	0	–	–	–	226
2024 Q2	–	Hold	0	–	–	–	237
2024 Q1	–	Hold	0	–	–	–	308
2023 Q4	–	Hold	0	–	–	–	324
2023 Q3	–	Hold	0	–	–	–	402
2023 Q2	–	Hold	0	–	–	–	369
2023 Q1	–	Hold	0	–	–	–	367
2022 Q4	–	Hold	0	–	–	–	346
2022 Q3	–	Hold	0	–	–	–	602
2022 Q2	–	Hold	0	–	–	–	599
2022 Q1	–	Hold	0	–	–	–	622

Other funds holding TGAAW

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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