Highbridge Capital Management’s Vision Sensing Acquisition Corp. Warrants VSACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Hold	0	–	–	–	322
2024 Q2	–	Hold	0	–	–	–	322
2024 Q1	–	Hold	0	–	–	–	325
2023 Q4	–	Hold	0	–	–	–	335
2023 Q3	–	Hold	0	–	–	–	397
2023 Q2	–	Hold	0	–	–	–	403
2023 Q1	–	Hold	0	–	–	–	429

Other funds holding VSACW

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

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

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

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

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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return