HCM

Highbridge Capital Management Portfolio holdings

AUM $2.27B

AUM

$2.27B

AUM Growth

-$342M (-13%)

Cap. Flow

+$147M

Cap. Flow % of AUM

6.49%

Top 10 Holdings %Top 10 Hldgs %

35.87%

Holding

359

New

Increased

Reduced

Closed

Top Buys

1	iShares Russell 2000 ETF IWM	$93.4M
2	KKR.PRD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock KKR.PRD	$26.1M
3	Nabors Industries NBR	$25.8M
4	ITCI Intra-Cellular Therapies Inc. ITCI	$18.8M
5	Checkpoint Therapeutics CKPT	$15.5M

Top Sells

1	Liberty Broadband Class C LBRDK	$18.2M
2	Liberty Live Group Series C LLYVK	$12.3M
3	Hess HES	$8.35M
4	HEICO Class A HEI.A	$7.28M
5	Central Garden & Pet Class A CENTA	$6.83M

Sector Composition

1	Communication Services	5.03%
2	Energy	4.96%
3	Healthcare	3.22%
4	Utilities	2.58%
5	Financials	2.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	FACTW 226 FACT II Acquisition Corp. Warrant FACTW	$0	0%	0	–	–
227	FACT 227 FACT II Acquisition Corp. Class A Ordinary Shares FACT $249M	$0	0%	0 -250,000	Closed	–
228	RANGU 228 Range Capital Acquisition Corp. Units RANGU $108M	$0	0%	0 -225,000	Closed	–
229	TAVI 229 Tavia Acquisition Corp. Ordinary Shares TAVI $162M	$0	0%	0 -250,000	Closed	–
230	TDACU 230 Translational Development Acquisition Corp. Units TDACU $178M	$0	0%	0 -150,000	Closed	–
231	GDSTW 231 DELISTED Goldenstone Acquisition Limited Warrants GDSTW	$0	0%	0	–	–
232	GDSTR 232 DELISTED Goldenstone Acquisition Limited Rights GDSTR	$0	0%	0 -603,682	Closed	–
233	BNIXW 233 DELISTED Bannix Acquisition Corp. Warrant BNIXW	$0	0%	0	–	–
234	BNIXR 234 DELISTED Bannix Acquisition Corp. Right BNIXR	$0	0%	0 -427,998	Closed	–
235	GLSTR 235 DELISTED Global Star Acquisition, Inc. Right GLSTR	$0	0%	0 -14,510	Closed	–
236	VMCAW 236 DELISTED Valuence Merger Corp. I Warrant VMCAW	$0	0%	0	–	–
237	AQUNR 237 DELISTED Aquaron Acquisition Corp. Rights AQUNR	$0	0%	0 -10,000	Closed	–
238	HCP 238 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -998,230	Closed	–
239	FTIIW 239 DELISTED FutureTech II Acquisition Corp. Warrant FTIIW	$0	0%	0	–	–
240	GRND.WS 240 DELISTED Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share GRND.WS	$0	0%	0	–	–
241	BLACR 241 DELISTED Bellevue Life Sciences Acquisition Corp. Rights BLACR	$0	0%	0 -836,469	Closed	–
242	BYNOW 242 DELISTED byNordic Acquisition Corporation Warrant BYNOW	$0	0%	0	–	–
243	RFACR 243 DELISTED RF Acquisition Corp. Rights RFACR	$0	0%	0 -336,968	Closed	–
244	EVGRW 244 DELISTED Evergreen Corporation Warrant EVGRW	$0	0%	0	–	–
245	SUM 245 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -752,529	Closed	–
246	PROCW 246 DELISTED Procaps Group, S.A. Warrants PROCW	$0	0%	0	–	–
247	BMTX.WS 247 DELISTED BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 BMTX.WS	$0	0%	0	–	–
248	GODNR 248 DELISTED Golden Star Acquisition Corporation Rights GODNR	$0	0%	0 -1,445,437	Closed	–
249	PPYAW 249 DELISTED Papaya Growth Opportunity Corp. I Warrant PPYAW	$0	0%	0	–	–
250	CITEW 250 DELISTED Cartica Acquisition Corp Warrant CITEW	$0	0%	0	–	–