Highbridge Capital Management’s Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock WTMAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-471,462	Closed	-$47.1K	–	320
2024 Q4	$47.1K	Hold	471,462	–	–	﹤0.01%	244
2024 Q3	$47.6K	Buy	471,462 +99	+0%	+$15	﹤0.01%	239
2024 Q2	$56.5K	Buy	471,363 +50,170	+12%	+$6.39K	﹤0.01%	226
2024 Q1	$31.6K	Buy	+421,193	New	+$42.9K	﹤0.01%	259

Other funds holding WTMAR

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Highbridge Capital Management's WTMAR Position: Q1 2025 in Review

Highbridge Capital Management sold out of Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock (WTMAR) in Q1 2025, closing a stake of 471,462 shares — an estimated $47.1K sold.

Highbridge Capital Management first reported a position in WTMAR in Q1 2024 and held it in 4 quarters. The position peaked at $56.5K in Q2 2024. 2 funds tracked by Wall St. Rank hold WTMAR as of Q1 2025.

Highbridge Capital Management reported no remaining Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock position as of Q1 2025 after selling out during the quarter.
Highbridge Capital Management sold 471,462 Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock shares in Q1 2025, an estimated $47.1K.
Highbridge Capital Management first reported a position in Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock in Q1 2024 and held it in 4 quarters.
Highbridge Capital Management's Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock position peaked at $56.5K in Q2 2024.
2 funds tracked by Wall St. Rank held Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock as of Q1 2025.

Based on Highbridge Capital Management's 13F filing for Q1 2025, filed 12 May 2025.